Nvwm, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Nvwm, LLC reported 654 stock positions worth $396.4 million. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Amazon.com (AMZN, 4.1%) and Microsoft (MSFT, 4.0%). Compared with Q3 2024, it opened 64 new positions, sold out of 59, added to 144 and reduced 175. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +336%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- YARDLEY, PA
- CIK
- 0001697274
- Portfolio Value
- $396.4M (Q4 2024)
- SEC Filing
- 0001697274-25-000001 ↗ filed Jan 27, 2025
Holdings Value
Holdings 654 stocks · $396.4M
| AAPL Apple Inc. | 4.43% | 70,164 | $17.6M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 4.06% | 73,390 | $16.1M | Reduce -1.3% |
| MSFT Microsoft Corp. | 4.04% | 38,014 | $16.0M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 2.87% | 60,125 | $11.4M | Reduce -0.3% |
| NVDA Nvidia Corp. | 2.79% | 82,297 | $11.1M | Reduce -6.9% |
| IEF iShares 7-10 Year Treasury B | 2.19% | 93,913 | $8.7M | Reduce -12.5% |
| META Meta Platforms Inc. Class A | 1.88% | 12,711 | $7.4M | Reduce -1.4% |
| VUSB Vanguard Ultra Short Bond Et | 1.78% | 142,461 | $7.1M | Reduce -5.7% |
| USFR Wisdomtree Floating Rate Tre | 1.64% | 128,895 | $6.5M | Add +8.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.57% | 58,346 | $6.2M | Add +0.0% |
| GLD SPDR Gold Shares | 1.56% | 25,494 | $6.2M | Add +5.4% |
| AVGO Broadcom Inc. | 1.41% | 24,186 | $5.6M | Reduce -6.9% |
| TLT iShares 20+ Year Treasury BD | 1.40% | 63,379 | $5.5M | Reduce -5.8% |
| AGG iShares Core U.S. Aggregate | 1.36% | 55,439 | $5.4M | Add +335.8% |
| NFLX Netflix Inc. | 1.28% | 5,683 | $5.1M | Reduce -11.6% |
| ANET Arista Networks Inc. | 1.24% | 44,620 | $4.9M | Reduce -2.9% |
| AXP American Express Co. | 1.13% | 15,058 | $4.5M | Reduce -16.1% |
| V Visa Inc. Class A | 1.10% | 13,844 | $4.4M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 9,648 | $4.4M | Reduce -1.3% |
| IWR iShares Russell Mid-Cap ETF | 1.10% | 49,246 | $4.4M | Add +17.5% |
| IAU iShares Gold Trust | 1.10% | 87,762 | $4.3M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.04% | 14,292 | $4.1M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 7,053 | $4.1M | Reduce -15.9% |
| JPM JPMorgan Chase & Co. | 0.99% | 16,402 | $3.9M | Reduce -2.6% |
| TSLA Tesla Inc. | 0.98% | 9,601 | $3.9M | Reduce -12.3% |
| EMB iShares JP Morgan Usd Emergi | 0.97% | 43,140 | $3.8M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.96% | 4,925 | $3.8M | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 0.94% | 20,563 | $3.7M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.87% | 6,570 | $3.5M | Reduce -3.1% |
| XLV SS Health Care Select Sector | 0.87% | 25,033 | $3.4M | Add +6.2% |
| EFA iShares MSCI Eafe ETF | 0.81% | 42,715 | $3.2M | Reduce -8.7% |
| IWM iShares Russell 2000 ETF | 0.76% | 13,616 | $3.0M | Add +50.1% |
| HD Home Depot Inc. | 0.75% | 7,643 | $3.0M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.74% | 3,196 | $2.9M | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.72% | 25,536 | $2.8M | Reduce -1.4% |
| WMT Walmart Inc. | 0.71% | 31,021 | $2.8M | Reduce -2.5% |
| SBUX Starbucks Corp. | 0.67% | 29,212 | $2.7M | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.67% | 22,015 | $2.7M | Reduce -5.2% |
| AMAT Applied Materials Inc. | 0.66% | 16,201 | $2.6M | Reduce -6.6% |
| BND Vanguard Total Bond Market | 0.66% | 36,593 | $2.6M | Add +4.6% |
| ZTS Zoetis Inc. | 0.63% | 15,416 | $2.5M | Add +104.1% |
| DELL Dell Technologies -C | 0.60% | 20,491 | $2.4M | Add +1.6% |
| AMLP Alerian MLP ETF | 0.59% | 48,399 | $2.3M | Add +57.5% |
| ABBV Abbvie Inc. | 0.55% | 12,319 | $2.2M | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 48,248 | $2.1M | Reduce -2.8% |
| WFC Wells Fargo & Co. | 0.53% | 29,673 | $2.1M | Reduce -2.5% |
| ACN Accenture PLC Class A | 0.52% | 5,908 | $2.1M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.52% | 4,101 | $2.1M | Add +0.9% |
| JPST JPMorgan Ultra-Short Income | 0.52% | 40,999 | $2.1M | Reduce -2.7% |
| MELI MercadoLibre Inc. | 0.49% | 1,137 | $1.9M | Add +0.5% |
| CRM Salesforce Inc. | 0.48% | 5,944 | $1.9M | Add +131.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.48% | 2,755 | $1.9M | Add +16.5% |
| AWK American Water Works Co. Inc. | 0.48% | 15,258 | $1.9M | Add +36.0% |
| UBER Uber Technologies Inc. | 0.47% | 31,100 | $1.9M | Reduce -0.2% |
| MS Morgan Stanley | 0.46% | 14,591 | $1.8M | Reduce -2.9% |
| SON Sonoco Products Co. | 0.46% | 37,360 | $1.8M | Reduce -2.5% |
| PAVE Global X US Infrastructure | 0.46% | 45,058 | $1.8M | Reduce -0.6% |
| SHOP Shopify Inc. Class A | 0.46% | 17,059 | $1.8M | Reduce -6.6% |
| VXUS Vanguard Total Intl Stock | 0.45% | 30,057 | $1.8M | Add +0.2% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.43% | 53,582 | $1.7M | Add +0.1% |
| MCD McDonald's Corp. | 0.43% | 5,895 | $1.7M | Reduce -1.1% |
| WM Waste Management Inc. | 0.43% | 8,439 | $1.7M | Reduce -2.0% |
| TT Trane Technologies PLC | 0.42% | 4,491 | $1.7M | Add +0.2% |
| VRSK Verisk Analytics Inc. | 0.41% | 5,969 | $1.6M | Reduce -1.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.41% | 19,737 | $1.6M | Add +1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 3,101 | $1.6M | Add +0.7% |
| MRVL Marvell Technology Inc. | 0.40% | 14,518 | $1.6M | Reduce -26.3% |
| ETN Eaton Corp. PLC | 0.40% | 4,737 | $1.6M | Add +0.8% |
| ABT Abbott Laboratories | 0.40% | 13,884 | $1.6M | Add +0.9% |
| UNP Union Pacific Corp. | 0.40% | 6,875 | $1.6M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.39% | 9,199 | $1.5M | Reduce -1.0% |
| SNPS Synopsys Inc. | 0.38% | 3,139 | $1.5M | Add +19.9% |
| CDNS Cadence Design SYS Inc. | 0.38% | 5,032 | $1.5M | Add +3.4% |
| HON Honeywell International Inc. | 0.37% | 6,568 | $1.5M | Reduce -0.3% |
| SPOT Spotify Technology SA | 0.37% | 3,265 | $1.5M | Reduce -0.5% |
| XLC SS Comm Select Sector SPDR | 0.37% | 15,031 | $1.5M | Reduce -0.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.36% | 43,081 | $1.4M | Reduce -0.6% |
| DDOG Datadog Inc. Class A | 0.36% | 10,007 | $1.4M | Add +2.5% |
| NOW ServiceNow Inc. | 0.36% | 1,347 | $1.4M | Reduce -0.1% |
| KKR KKR & Co. Inc. | 0.36% | 9,519 | $1.4M | Reduce -0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 18,492 | $1.4M | Reduce -4.0% |
| NEE Nextera Energy Inc. | 0.35% | 19,501 | $1.4M | Add +1.4% |
| DUK Duke Energy Corp. | 0.34% | 12,598 | $1.4M | Add +2.2% |
| PEP Pepsico Inc. | 0.34% | 8,745 | $1.3M | Add +1.1% |
| ADBE Adobe Inc. | 0.33% | 2,971 | $1.3M | Add +0.2% |
| CLH Clean Harbors Inc. | 0.33% | 5,620 | $1.3M | Reduce -1.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.32% | 33,560 | $1.3M | Reduce -1.5% |
| DHR Danaher Corp. | 0.32% | 5,592 | $1.3M | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 7,313 | $1.3M | Add +4.3% |
| CAT Caterpillar Inc. | 0.31% | 3,429 | $1.2M | Add +24.8% |
| CMCSA Comcast Corp. Class A | 0.31% | 32,910 | $1.2M | Reduce -3.7% |
| ISRG Intuitive Surgical Inc. | 0.31% | 2,351 | $1.2M | Reduce -0.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.31% | 27,846 | $1.2M | Add +1.6% |
| ITA iShares U.S. Aerospace & Def | 0.30% | 8,246 | $1.2M | Reduce -4.7% |
| VST Vistra Corp. | 0.30% | 8,673 | $1.2M | Reduce -17.0% |
| PEG Public Service Enterprise GP | 0.30% | 14,127 | $1.2M | Add +0.1% |
| IGV iShares Expanded Tech-Softwa | 0.30% | 11,687 | $1.2M | Reduce -9.7% |
| PWR Quanta Services Inc. | 0.29% | 3,679 | $1.2M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 9,581 | $1.2M | Add +0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.29% | 3,985 | $1.1M | Reduce -0.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $13K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PHOENIX COMPANIES INC (PNX 7.45 01/15/32) | PREFERRED STOCKS | 400 | $7K | No change |
| PACIFIC GAS&ELEC (PCG 5.5 PERP B) | Preferred Stock | 300 | $6K | No change |
Total filed on the 13F, all lines: $396.4M.
Portfolio Sells Q3 2024 → Q4 2024
| IEF iShares 7-10 Year Treasury B | Reduce -12.5% | 2.19% | −0.49 |
| FSLR First Solar Inc. | Reduce -99.9% | 0.00% | −0.39 |
| GM General Motors Co. | Reduce -100.0% | 0.00% | −0.38 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -97.0% | 0.01% | −0.35 |
| AMD Advanced Micro Devices | Reduce -5.2% | 0.67% | −0.30 |
| MRK Merck & Co. Inc. | Reduce -95.7% | 0.01% | −0.29 |
| TLT iShares 20+ Year Treasury BD | Reduce -5.8% | 1.40% | −0.28 |
| MU Micron Technology Inc. | Reduce -99.9% | 0.00% | −0.28 |
| REGN Regeneron Pharmaceuticals | Reduce -99.7% | 0.00% | −0.26 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −0.25 |
| INTU Intuit Inc. | Reduce -93.6% | 0.02% | −0.24 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.24 |
| AMAT Applied Materials Inc. | Reduce -6.6% | 0.66% | −0.23 |
| FXF Invesco Currencyshares Swiss | Sold out | 0.00% | −0.22 |
| QCOM Qualcomm Inc. | Reduce -98.9% | 0.00% | −0.22 |
| SNDX Syndax Pharmaceuticals Inc. | Sold out | 0.00% | −0.21 |
| EFA iShares MSCI Eafe ETF | Reduce -8.7% | 0.81% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.9% | 1.04% | −0.18 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 0.96% | −0.16 |
| PSX Phillips 66 | Reduce -47.1% | 0.13% | −0.15 |
| ELV Elevance Health Inc. | Reduce -99.3% | 0.00% | −0.14 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -5.7% | 1.78% | −0.14 |
| ARWR Arrowhead Pharmaceuticals Inc. | Sold out | 0.00% | −0.13 |
| KLAC KLA Corp. | Reduce -16.6% | 0.26% | −0.13 |
| UBER Uber Technologies Inc. | Reduce -0.2% | 0.47% | −0.12 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.12 |
| EWZ iShares MSCI Brazil ETF | Reduce -100.0% | 0.00% | −0.12 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.11 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.11 |
| AXP American Express Co. | Reduce -16.1% | 1.13% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Reduce -65.9% | 0.25% | −0.11 |
| ICF iShares Select U.S. REIT ETF | Reduce -38.1% | 0.13% | −0.10 |
| LRCX Lam Research Corp. | Reduce -15.8% | 0.26% | −0.09 |
| SON Sonoco Products Co. | Reduce -2.5% | 0.46% | −0.07 |
| SBUX Starbucks Corp. | Reduce -0.7% | 0.67% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -3.7% | 0.31% | −0.05 |
| HD Home Depot Inc. | Reduce -1.6% | 0.75% | −0.05 |
| XBI SS SPDR S&P Biotech ETF | Reduce -6.8% | 0.27% | −0.05 |
| NKE Nike Inc. Class B | Reduce -0.6% | 0.25% | −0.05 |
| IDXX Idexx Laboratories Inc. | Reduce -0.2% | 0.20% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -4.0% | 0.35% | −0.04 |
| GDX Vaneck Gold Miners ETF | Reduce -0.2% | 0.23% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.0% | 0.24% | −0.04 |
| NXPI NXP Semiconductors NV | Reduce -2.0% | 0.22% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 1.10% | −0.04 |
| OXY Occidental Petroleum Corp. | Reduce -33.8% | 0.07% | −0.04 |
| SLB SLB Ltd. | Reduce -1.5% | 0.32% | −0.04 |
| TDG Transdigm Group Inc. | Reduce -0.6% | 0.27% | −0.04 |
| XYL Xylem Inc. | Reduce -0.2% | 0.22% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| AGG iShares Core U.S. Aggregate | Add +335.8% | 1.36% | +1.03 |
| CRM Salesforce Inc. | Add +131.7% | 0.48% | +0.31 |
| FISV Fiserv Inc. | Add +44991.7% | 0.28% | +0.28 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.28% | +0.28 |
| FDLO Fidelity Low Volat Fact ETF | New | 0.28% | +0.28 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +25616.7% | 0.27% | +0.27 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.26% | +0.26 |
| DT Dynatrace Inc. | New | 0.26% | +0.26 |
| MSCI MSCI Inc. | Add +3581.3% | 0.27% | +0.26 |
| ZTS Zoetis Inc. | Add +104.1% | 0.63% | +0.26 |
| CEG Constellation Energy | Add +1581.0% | 0.27% | +0.25 |
| IWM iShares Russell 2000 ETF | Add +50.1% | 0.76% | +0.25 |
| CCJ Cameco Corp. | New | 0.24% | +0.24 |
| HELO JPMorgan Hedged Equity ETF | New | 0.22% | +0.22 |
| AMLP Alerian MLP ETF | Add +57.5% | 0.59% | +0.22 |
| HOOD Robinhood Markets Inc. Class A | Add +26794.1% | 0.21% | +0.21 |
| IYT iShares US Transportation Et | New | 0.21% | +0.21 |
| MSTR Strategy Inc. | Add +4828.9% | 0.19% | +0.18 |
| IWR iShares Russell Mid-Cap ETF | Add +17.5% | 1.10% | +0.16 |
| COIN Coinbase Global Inc. Class A | Add +2687.8% | 0.16% | +0.15 |
| PSTL Postal Realty Trust Inc. Class A | New | 0.15% | +0.15 |
| USFR Wisdomtree Floating Rate Tre | Add +8.1% | 1.64% | +0.11 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.10% | +0.10 |
| HGER Harbor Commodity All Weather | New | 0.10% | +0.10 |
| DDOG Datadog Inc. Class A | Add +2.5% | 0.36% | +0.07 |
| AWK American Water Works Co. Inc. | Add +36.0% | 0.48% | +0.06 |
| GLD SPDR Gold Shares | Add +5.4% | 1.56% | +0.06 |
| SNPS Synopsys Inc. | Add +19.9% | 0.38% | +0.05 |
| VHT Vanguard Health Care ETF | Add +279.6% | 0.07% | +0.05 |
| CDNS Cadence Design SYS Inc. | Add +3.4% | 0.38% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +39.4% | 0.16% | +0.04 |
| CAT Caterpillar Inc. | Add +24.8% | 0.31% | +0.04 |
| XLE SS Energy Select Sector | Add +26.1% | 0.21% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +41.2% | 0.17% | +0.04 |
| EMR Emerson Electric Co. | Add +0.7% | 0.27% | +0.03 |
| IBB iShares Biotechnology ETF | Add +96.5% | 0.05% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +30.4% | 0.08% | +0.02 |
| P Everpure Inc. Class A | Add +91.7% | 0.03% | +0.02 |
| GSLC Goldman Activebeta US LC ETF | New | 0.01% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.01% | +0.01 |
| DXJ Wisdomtree Japan Hedged Eq | Add +2.0% | 0.26% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +10.2% | 0.24% | +0.01 |
| AOR iShares Core 60/40 Balanced | Add +11.5% | 0.10% | +0.01 |
| TJX TJX Companies Inc. | Add +0.4% | 0.29% | +0.01 |
| VMC Vulcan Materials Co. | Add +1.0% | 0.21% | +0.01 |
| KMLM Kraneshares MT LC MN FT Id S | Add +8.2% | 0.15% | +0.00 |
| SNOW Snowflake Inc. | Add +594.1% | 0.00% | +0.00 |
| PDBC Invesco Optimum Yield Divers | Add +8.6% | 0.10% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +4.3% | 0.32% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +8.4% | 0.04% | +0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| FANNIE MAE (FNMA 8.25 PERP T) | COM | Sold out | 400 | $2Kbefore exit |
| AZO AutoZone Inc. | COM | Sold out | 0 | $0before exit |
| ROOT Root Inc./Oh Class A | CL A NEW | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 771 | $496.3M | AAPL, NVDA, GOOGL, AMZN, MSFT |
| Q1 2026 | 742 | $449.2M | AAPL, MSFT, NVDA, AMZN, GLD |
| Q4 2025 | 740 | $459.6M | MSFT, AAPL, AMZN, NVDA, SPY |
| Q3 2025 | 678 | $444.6M | MSFT, AAPL, AMZN, NVDA, VTIP |
| Q2 2025 | 678 | $414.1M | MSFT, AMZN, AAPL, NVDA, VTIP |
| Q1 2025 | 660 | $376.5M | AAPL, MSFT, AMZN, IEF, GOOGL |
| Q4 2024 | 654 | $396.4M | AAPL, AMZN, MSFT, GOOGL, NVDA |
| Q3 2024 | 649 | $392.9M | AAPL, MSFT, AMZN, NVDA, IEF |
| Q2 2024 | 634 | $375.5M | MSFT, AMZN, AAPL, GOOGL, IEF |
| Q1 2024 | 611 | $364.2M | MSFT, AMZN, AAPL, IEF, GOOGL |