Nvwm, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Nvwm, LLC reported 660 stock positions worth $376.5 million. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Amazon.com (AMZN, 3.3%). Compared with Q4 2024, it opened 63 new positions, sold out of 57, added to 278 and reduced 145. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +24%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- YARDLEY, PA
- CIK
- 0001697274
- Portfolio Value
- $376.5M (Q1 2025)
- SEC Filing
- 0001697274-25-000003 ↗ filed May 7, 2025
Holdings Value
Holdings 660 stocks · $376.5M
| AAPL Apple Inc. | 4.04% | 68,421 | $15.2M | Reduce -2.5% |
| MSFT Microsoft Corp. | 3.87% | 38,772 | $14.6M | Add +2.0% |
| AMZN Amazon.com Inc. | 3.28% | 64,879 | $12.3M | Reduce -11.6% |
| IEF iShares 7-10 Year Treasury B | 2.96% | 116,901 | $11.1M | Add +24.5% |
| GOOGL Alphabet Inc. Class A | 2.52% | 61,419 | $9.5M | Add +2.1% |
| NVDA Nvidia Corp. | 2.46% | 85,461 | $9.3M | Add +3.8% |
| GLD SPDR Gold Shares | 1.96% | 25,659 | $7.4M | Add +0.7% |
| VUSB Vanguard Ultra Short Bond Et | 1.88% | 141,890 | $7.1M | Reduce -0.4% |
| TLT iShares 20+ Year Treasury BD | 1.82% | 75,108 | $6.8M | Add +18.5% |
| META Meta Platforms Inc. Class A | 1.81% | 11,828 | $6.8M | Reduce -7.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.76% | 60,827 | $6.6M | Add +4.3% |
| USFR Wisdomtree Floating Rate Tre | 1.40% | 105,009 | $5.3M | Reduce -18.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 9,733 | $5.2M | Add +0.9% |
| NFLX Netflix Inc. | 1.35% | 5,469 | $5.1M | Reduce -3.8% |
| V Visa Inc. Class A | 1.26% | 13,488 | $4.7M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 8,037 | $4.5M | Add +13.9% |
| EMB iShares JP Morgan Usd Emergi | 1.15% | 47,866 | $4.3M | Add +11.0% |
| XLV SS Health Care Select Sector | 1.15% | 29,574 | $4.3M | Add +18.1% |
| AXP American Express Co. | 1.09% | 15,264 | $4.1M | Add +1.4% |
| AVGO Broadcom Inc. | 1.07% | 24,164 | $4.0M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 1.05% | 4,787 | $4.0M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.05% | 14,347 | $3.9M | Add +0.4% |
| IAU iShares Gold Trust | 1.01% | 64,766 | $3.8M | Reduce -26.2% |
| JPM JPMorgan Chase & Co. | 0.99% | 15,216 | $3.7M | Reduce -7.2% |
| IWR iShares Russell Mid-Cap ETF | 0.97% | 42,951 | $3.7M | Reduce -12.8% |
| MA Mastercard Inc. Class A | 0.97% | 6,630 | $3.6M | Add +0.9% |
| ANET Arista Networks Inc. | 0.86% | 41,996 | $3.3M | Reduce -5.9% |
| COST Costco Wholesale Corp. | 0.81% | 3,204 | $3.0M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.79% | 17,461 | $3.0M | Reduce -15.1% |
| WFC Wells Fargo & Co. | 0.76% | 39,832 | $2.9M | Add +34.2% |
| ETN Eaton Corp. PLC | 0.75% | 10,363 | $2.8M | Add +118.8% |
| WMT Walmart Inc. | 0.74% | 31,772 | $2.8M | Add +2.4% |
| HD Home Depot Inc. | 0.74% | 7,560 | $2.8M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.72% | 13,637 | $2.7M | Add +0.1% |
| BND Vanguard Total Bond Market | 0.71% | 36,220 | $2.7M | Reduce -1.0% |
| SBUX Starbucks Corp. | 0.71% | 27,109 | $2.7M | Reduce -7.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.71% | 26,902 | $2.7M | Add +5.3% |
| ZTS Zoetis Inc. | 0.69% | 15,714 | $2.6M | Add +1.9% |
| ABBV Abbvie Inc. | 0.66% | 11,851 | $2.5M | Reduce -3.8% |
| TMO Thermo Fisher Scientific Inc. | 0.64% | 4,856 | $2.4M | Add +56.6% |
| AMAT Applied Materials Inc. | 0.64% | 16,590 | $2.4M | Add +2.4% |
| AMD Advanced Micro Devices | 0.64% | 23,376 | $2.4M | Add +6.2% |
| UBER Uber Technologies Inc. | 0.63% | 32,538 | $2.4M | Add +4.6% |
| AWK American Water Works Co. Inc. | 0.61% | 15,512 | $2.3M | Add +1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.58% | 18,080 | $2.2M | Add +88.7% |
| UNH Unitedhealth Group Inc. | 0.58% | 4,202 | $2.2M | Add +2.5% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.55% | 58,787 | $2.1M | Add +9.7% |
| JPST JPMorgan Ultra-Short Income | 0.54% | 40,142 | $2.0M | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 48,590 | $2.0M | Add +0.7% |
| WM Waste Management Inc. | 0.51% | 8,339 | $1.9M | Reduce -1.2% |
| DELL Dell Technologies -C | 0.51% | 21,055 | $1.9M | Add +2.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.51% | 36,301 | $1.9M | Add +79.0% |
| VXUS Vanguard Total Intl Stock | 0.50% | 30,510 | $1.9M | Add +1.5% |
| ABT Abbott Laboratories | 0.50% | 14,107 | $1.9M | Add +1.6% |
| ACN Accenture PLC Class A | 0.50% | 5,978 | $1.9M | Add +1.2% |
| MCD McDonald's Corp. | 0.49% | 5,961 | $1.9M | Add +1.1% |
| PAVE Global X US Infrastructure | 0.48% | 47,823 | $1.8M | Add +6.1% |
| EFA iShares MSCI Eafe ETF | 0.48% | 21,936 | $1.8M | Reduce -48.6% |
| MELI MercadoLibre Inc. | 0.47% | 911 | $1.8M | Reduce -19.9% |
| VRSK Verisk Analytics Inc. | 0.47% | 5,912 | $1.8M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.47% | 6,760 | $1.8M | Reduce -29.6% |
| SPOT Spotify Technology SA | 0.46% | 3,157 | $1.7M | Reduce -3.3% |
| MS Morgan Stanley | 0.46% | 14,841 | $1.7M | Add +1.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.45% | 20,678 | $1.7M | Add +4.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.44% | 51,638 | $1.7M | Add +19.9% |
| SON Sonoco Products Co. | 0.44% | 35,274 | $1.7M | Reduce -5.6% |
| UNP Union Pacific Corp. | 0.43% | 6,859 | $1.6M | Reduce -0.2% |
| HGER Harbor Commodity All Weather | 0.43% | 67,128 | $1.6M | Add +267.9% |
| PG The Procter & Gamble Co. | 0.43% | 9,390 | $1.6M | Add +2.1% |
| CRM Salesforce Inc. | 0.42% | 6,000 | $1.6M | Add +0.9% |
| CPRT Copart Inc. | 0.42% | 27,870 | $1.6M | Add +5311.6% |
| VTIP Vanguard Short-Term Tips | 0.41% | 31,246 | $1.6M | Add +536.0% |
| AGG iShares Core U.S. Aggregate | 0.41% | 15,703 | $1.6M | Reduce -71.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.41% | 2,320 | $1.5M | Reduce -15.8% |
| DUK Duke Energy Corp. | 0.41% | 12,592 | $1.5M | Reduce -0.1% |
| TT Trane Technologies PLC | 0.40% | 4,510 | $1.5M | Add +0.4% |
| OKE Oneok Inc. | 0.39% | 14,648 | $1.5M | Add +86064.7% |
| NEE Nextera Energy Inc. | 0.38% | 20,243 | $1.4M | Add +3.8% |
| AMLP Alerian MLP ETF | 0.37% | 26,807 | $1.4M | Reduce -44.6% |
| PEP Pepsico Inc. | 0.37% | 9,196 | $1.4M | Add +5.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.36% | 3,977 | $1.4M | Reduce -0.2% |
| SNPS Synopsys Inc. | 0.36% | 3,139 | $1.3M | No change |
| CDNS Cadence Design SYS Inc. | 0.34% | 5,074 | $1.3M | Add +0.8% |
| ITA iShares U.S. Aerospace & Def | 0.34% | 8,322 | $1.3M | Add +0.9% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.34% | 16,067 | $1.3M | Add +8.3% |
| GDX Vaneck Gold Miners ETF | 0.33% | 27,310 | $1.3M | Add +1.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.32% | 32,608 | $1.2M | Add +17.1% |
| DHR Danaher Corp. | 0.32% | 5,889 | $1.2M | Add +5.3% |
| FISV Fiserv Inc. | 0.32% | 5,407 | $1.2M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.32% | 3,099 | $1.2M | Add +4.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.32% | 10,783 | $1.2M | Add +15.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.32% | 21,529 | $1.2M | Add +11.2% |
| TDG Transdigm Group Inc. | 0.31% | 847 | $1.2M | Reduce -0.1% |
| DDOG Datadog Inc. Class A | 0.31% | 11,791 | $1.2M | Add +17.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 2,383 | $1.2M | Reduce -0.0% |
| KLAC KLA Corp. | 0.30% | 1,662 | $1.1M | Add +1.8% |
| PEG Public Service Enterprise GP | 0.30% | 13,707 | $1.1M | Reduce -3.0% |
| FDLO Fidelity Low Volat Fact ETF | 0.30% | 18,584 | $1.1M | Add +1.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 3,149 | $1.1M | Add +2.0% |
| CLH Clean Harbors Inc. | 0.29% | 5,624 | $1.1M | Add +0.1% |
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: $376.5M.
Portfolio Sells Q4 2024 → Q1 2025
| AGG iShares Core U.S. Aggregate | Reduce -71.7% | 0.41% | −0.94 |
| AMZN Amazon.com Inc. | Reduce -11.6% | 3.28% | −0.78 |
| TSLA Tesla Inc. | Reduce -29.6% | 0.47% | −0.51 |
| AAPL Apple Inc. | Reduce -2.5% | 4.04% | −0.40 |
| ANET Arista Networks Inc. | Reduce -5.9% | 0.86% | −0.38 |
| XLC SS Comm Select Sector SPDR | Reduce -99.9% | 0.00% | −0.37 |
| HON Honeywell International Inc. | Reduce -97.8% | 0.01% | −0.37 |
| AVGO Broadcom Inc. | Reduce -0.1% | 1.07% | −0.34 |
| EFA iShares MSCI Eafe ETF | Reduce -48.6% | 0.48% | −0.34 |
| SLB SLB Ltd. | Reduce -99.3% | 0.00% | −0.32 |
| CMCSA Comcast Corp. Class A | Reduce -98.3% | 0.01% | −0.31 |
| IT Gartner Inc. | Reduce -99.9% | 0.00% | −0.27 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −0.26 |
| USFR Wisdomtree Floating Rate Tre | Reduce -18.5% | 1.40% | −0.23 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.23 |
| AMLP Alerian MLP ETF | Reduce -44.6% | 0.37% | −0.22 |
| IYT iShares US Transportation Et | Sold out | 0.00% | −0.21 |
| FRPT Freshpet Inc. | Sold out | 0.00% | −0.21 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -59.8% | 0.16% | −0.20 |
| SHOP Shopify Inc. Class A | Reduce -32.9% | 0.29% | −0.17 |
| PANW Palo Alto Networks Inc. | Reduce -15.1% | 0.79% | −0.15 |
| TSCO Tractor Supply Company | Reduce -83.3% | 0.03% | −0.13 |
| NOW ServiceNow Inc. | Reduce -19.9% | 0.23% | −0.13 |
| IWR iShares Russell Mid-Cap ETF | Reduce -12.8% | 0.97% | −0.13 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.13 |
| CAT Caterpillar Inc. | Reduce -35.4% | 0.19% | −0.12 |
| LMT Lockheed Martin Corp. | Reduce -99.6% | 0.00% | −0.11 |
| XLY SS Consumer Disc Select Sect | Reduce -85.4% | 0.02% | −0.11 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.10 |
| VRT Vertiv Holdings Co. Class A | Reduce -1.6% | 0.17% | −0.09 |
| PDBC Invesco Optimum Yield Divers | Reduce -87.8% | 0.01% | −0.09 |
| IAU iShares Gold Trust | Reduce -26.2% | 1.01% | −0.08 |
| XLK SS Technology Select Sector | Reduce -24.7% | 0.19% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -26.1% | 0.25% | −0.07 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -15.8% | 0.41% | −0.07 |
| KYMR Kymera Therapeutics Inc. | Sold out | 0.00% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -38.1% | 0.18% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -7.0% | 1.81% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -43.3% | 0.10% | −0.07 |
| KKR KKR & Co. Inc. | Reduce -0.3% | 0.29% | −0.06 |
| ICF iShares Select U.S. REIT ETF | Reduce -42.3% | 0.08% | −0.05 |
| VHT Vanguard Health Care ETF | Reduce -73.7% | 0.02% | −0.05 |
| LULU Lululemon Athletica Inc. | Reduce -2.1% | 0.15% | −0.05 |
| PWR Quanta Services Inc. | Reduce -0.2% | 0.25% | −0.05 |
| CCJ Cameco Corp. | Reduce -1.5% | 0.20% | −0.04 |
| PAYX Paychex Inc. | Reduce -99.4% | 0.00% | −0.04 |
| VST Vistra Corp. | Reduce -1.5% | 0.27% | −0.04 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.03 |
| SMH Vaneck Semiconductor ETF | Reduce -12.0% | 0.13% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -31.6% | 0.06% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| IEF iShares 7-10 Year Treasury B | Add +24.5% | 2.96% | +0.77 |
| TLT iShares 20+ Year Treasury BD | Add +18.5% | 1.82% | +0.42 |
| CPRT Copart Inc. | Add +5311.6% | 0.42% | +0.41 |
| GLD SPDR Gold Shares | Add +0.7% | 1.96% | +0.41 |
| OKE Oneok Inc. | Add +86064.7% | 0.39% | +0.39 |
| VTIP Vanguard Short-Term Tips | Add +536.0% | 0.41% | +0.35 |
| ETN Eaton Corp. PLC | Add +118.8% | 0.75% | +0.35 |
| HGER Harbor Commodity All Weather | Add +267.9% | 0.43% | +0.33 |
| TJX TJX Companies Inc. | Add +88.7% | 0.58% | +0.29 |
| XLV SS Health Care Select Sector | Add +18.1% | 1.15% | +0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 1.38% | +0.27 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +79.0% | 0.51% | +0.24 |
| SNOW Snowflake Inc. | Add +5210.2% | 0.24% | +0.24 |
| HUBS HubSpot Inc. | New | 0.24% | +0.24 |
| TMO Thermo Fisher Scientific Inc. | Add +56.6% | 0.64% | +0.23 |
| WFC Wells Fargo & Co. | Add +34.2% | 0.76% | +0.23 |
| VIK Viking Holdings Ltd. | New | 0.23% | +0.23 |
| WDAY Workday Inc. Class A | Add +87425.0% | 0.22% | +0.22 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +4.3% | 1.76% | +0.18 |
| EMB iShares JP Morgan Usd Emergi | Add +11.0% | 1.15% | +0.18 |
| ORCL Oracle Corp. | Add +13258.3% | 0.18% | +0.18 |
| EWS iShares MSCI Singapore ETF | New | 0.17% | +0.17 |
| UBER Uber Technologies Inc. | Add +4.6% | 0.63% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.9% | 1.19% | +0.15 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | New | 0.14% | +0.14 |
| RJF Raymond James Financial Inc. | Add +38766.7% | 0.13% | +0.13 |
| AWK American Water Works Co. Inc. | Add +1.7% | 0.61% | +0.13 |
| DJP Ipath Bloomberg Commodity Inc. | Add +9.7% | 0.55% | +0.12 |
| TEAM Atlassian Corp. Class A | New | 0.11% | +0.11 |
| GDX Vaneck Gold Miners ETF | Add +1.9% | 0.33% | +0.10 |
| ABT Abbott Laboratories | Add +1.6% | 0.50% | +0.10 |
| OXY Occidental Petroleum Corp. | Add +131.5% | 0.16% | +0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +78.3% | 0.20% | +0.09 |
| MA Mastercard Inc. Class A | Add +0.9% | 0.97% | +0.09 |
| TIP iShares Tips Bond ETF | Add +148.6% | 0.14% | +0.09 |
| VEU Vanguard Ftse All-World Ex-U | Add +1055.1% | 0.09% | +0.08 |
| BKLN Invesco Senior Loan ETF | New | 0.08% | +0.08 |
| TCAF T Rowe PRC Cap Appreciation | Add +19.9% | 0.44% | +0.08 |
| C Citigroup Inc. | Add +31.6% | 0.28% | +0.08 |
| MBB iShares MBS ETF | New | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.81% | +0.07 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +8.3% | 0.34% | +0.07 |
| MCD McDonald's Corp. | Add +1.1% | 0.49% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +2.5% | 0.58% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +1.5% | 0.50% | +0.06 |
| DXJ Wisdomtree Japan Hedged Eq | Add +15.8% | 0.32% | +0.06 |
| ZTS Zoetis Inc. | Add +1.9% | 0.69% | +0.05 |
| FXY Invesco Currencyshares Japan | New | 0.05% | +0.05 |
| EEM iShares MSCI Emerging Market | Add +16.9% | 0.21% | +0.05 |
| SHEL Shell PLC-ADR | Add +0.0% | 0.25% | +0.05 |
Notes & Other Activity Q4 2024 → Q1 2025
| GRRR Gorilla Technology Group Inc. | SHS NEW | Reduce -100.0% | 0 | $0 |
| MPAA Motorcar Parts of America Inc. | COM | New | 0 | $0 |
| NMAX Newsmax Inc. | COM SHS CLASS B | New | 0 | $0 |
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 |