Nvwm, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Nvwm, LLC reported 678 stock positions worth $444.6 million. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Apple (AAPL, 3.6%) and Amazon.com (AMZN, 3.3%). Compared with Q2 2025, it opened 40 new positions, sold out of 38, added to 165 and reduced 163. The biggest buy was Alphabet Class A (GOOGL, shares +27%) and the biggest sale Eli Lilly (LLY, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- YARDLEY, PA
- CIK
- 0001697274
- Portfolio Value
- $444.6M (Q3 2025)
- SEC Filing
- 0001697274-25-000005 ↗ filed Oct 16, 2025
Holdings Value
Holdings 678 stocks · $444.6M
| MSFT Microsoft Corp. | 4.67% | 40,068 | $20.8M | Add +1.3% |
| AAPL Apple Inc. | 3.62% | 63,149 | $16.1M | Add +0.9% |
| AMZN Amazon.com Inc. | 3.30% | 66,800 | $14.7M | Add +0.6% |
| NVDA Nvidia Corp. | 3.04% | 72,430 | $13.5M | Reduce -9.8% |
| VTIP Vanguard Short-Term Tips | 2.59% | 227,641 | $11.5M | Add +3.3% |
| GLD SPDR Gold Shares | 2.30% | 28,784 | $10.2M | Reduce -0.5% |
| USFR Wisdomtree Floating Rate Tre | 2.11% | 187,032 | $9.4M | Add +21.1% |
| GOOGL Alphabet Inc. Class A | 2.03% | 37,163 | $9.0M | Add +26.7% |
| META Meta Platforms Inc. Class A | 1.99% | 12,050 | $8.8M | Reduce -0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.83% | 73,068 | $8.1M | Add +4.8% |
| AVGO Broadcom Inc. | 1.77% | 23,806 | $7.9M | Reduce -1.7% |
| VUSB Vanguard Ultra Short Bond Et | 1.76% | 156,445 | $7.8M | Reduce -0.3% |
| NFLX Netflix Inc. | 1.41% | 5,215 | $6.3M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 8,982 | $6.0M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 10,477 | $5.3M | Add +1.5% |
| V Visa Inc. Class A | 1.08% | 14,035 | $4.8M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 1.07% | 15,101 | $4.8M | Reduce -2.3% |
| XLV SS Health Care Select Sector | 1.07% | 34,158 | $4.8M | Add +6.6% |
| IEF iShares 7-10 Year Treasury B | 0.94% | 43,328 | $4.2M | Add +1.4% |
| ANET Arista Networks Inc. | 0.94% | 28,616 | $4.2M | Reduce -4.1% |
| AMD Advanced Micro Devices | 0.93% | 25,457 | $4.1M | Add +2.3% |
| WFC Wells Fargo & Co. | 0.92% | 48,943 | $4.1M | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.91% | 19,903 | $4.1M | Reduce -0.2% |
| GDX Vaneck Gold Miners ETF | 0.89% | 51,888 | $4.0M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.89% | 10,585 | $4.0M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.86% | 6,704 | $3.8M | Add +0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.85% | 39,108 | $3.8M | Add +2.1% |
| EFA iShares MSCI Eafe ETF | 0.81% | 38,523 | $3.6M | Reduce -3.6% |
| AMAT Applied Materials Inc. | 0.80% | 17,343 | $3.6M | Add +0.6% |
| CDNS Cadence Design SYS Inc. | 0.79% | 10,028 | $3.5M | Add +102.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 10,467 | $3.4M | Add +1.9% |
| HD Home Depot Inc. | 0.74% | 8,103 | $3.3M | Add +1.7% |
| WMT Walmart Inc. | 0.74% | 31,852 | $3.3M | Add +0.6% |
| IAU iShares Gold Trust | 0.73% | 44,892 | $3.3M | Add +5.4% |
| COST Costco Wholesale Corp. | 0.72% | 3,472 | $3.2M | Add +6.9% |
| AXP American Express Co. | 0.71% | 9,560 | $3.2M | Reduce -2.5% |
| DELL Dell Technologies -C | 0.70% | 21,933 | $3.1M | Reduce -3.5% |
| GEV GE Vernova Inc. | 0.66% | 4,783 | $2.9M | Reduce -3.2% |
| ABBV Abbvie Inc. | 0.64% | 12,384 | $2.9M | Reduce -0.6% |
| UBER Uber Technologies Inc. | 0.64% | 29,222 | $2.9M | Add +0.9% |
| HOOD Robinhood Markets Inc. Class A | 0.64% | 19,743 | $2.8M | Reduce -2.5% |
| BND Vanguard Total Bond Market | 0.62% | 37,012 | $2.8M | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 23,394 | $2.7M | Add +3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 5,483 | $2.7M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 49,709 | $2.6M | Reduce -0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.57% | 47,814 | $2.5M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.57% | 3,307 | $2.5M | Reduce -32.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 17,354 | $2.5M | Reduce -0.1% |
| HGER Harbor Commodity All Weather | 0.56% | 96,909 | $2.5M | Add +5.7% |
| MS Morgan Stanley | 0.55% | 15,415 | $2.5M | Reduce -1.2% |
| JPST JPMorgan Ultra-Short Income | 0.54% | 47,411 | $2.4M | Reduce -30.7% |
| VXUS Vanguard Total Intl Stock | 0.52% | 31,721 | $2.3M | Add +4.3% |
| AWK American Water Works Co. Inc. | 0.52% | 16,504 | $2.3M | Add +3.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.50% | 2,302 | $2.2M | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.48% | 25,168 | $2.1M | Add +3.9% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.46% | 23,487 | $2.1M | Add +8.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.46% | 25,376 | $2.1M | Add +179.5% |
| PAVE Global X US Infrastructure | 0.46% | 42,983 | $2.0M | Reduce -10.8% |
| WM Waste Management Inc. | 0.46% | 9,205 | $2.0M | Add +7.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.45% | 4,118 | $2.0M | Reduce -0.7% |
| ZTS Zoetis Inc. | 0.45% | 13,775 | $2.0M | Add +2.3% |
| XEL Xcel Energy Inc. | 0.45% | 24,897 | $2.0M | Add +113068.2% |
| AGG iShares Core U.S. Aggregate | 0.44% | 19,426 | $1.9M | Add +7.1% |
| MELI MercadoLibre Inc. | 0.44% | 829 | $1.9M | Add +3.9% |
| ABT Abbott Laboratories | 0.43% | 14,425 | $1.9M | Add +0.5% |
| LRCX Lam Research Corp. | 0.42% | 14,067 | $1.9M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.42% | 6,673 | $1.9M | Add +39.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.42% | 49,539 | $1.9M | Reduce -6.0% |
| MCD McDonald's Corp. | 0.42% | 6,084 | $1.8M | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.41% | 7,660 | $1.8M | Add +3.8% |
| TT Trane Technologies PLC | 0.41% | 4,281 | $1.8M | Reduce -4.8% |
| KLAC KLA Corp. | 0.40% | 1,657 | $1.8M | Add +0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.39% | 20,912 | $1.7M | Reduce -11.2% |
| NEE Nextera Energy Inc. | 0.39% | 22,927 | $1.7M | Add +3.3% |
| PEP Pepsico Inc. | 0.38% | 12,049 | $1.7M | Add +6.4% |
| PG The Procter & Gamble Co. | 0.38% | 10,939 | $1.7M | Add +4.6% |
| DUK Duke Energy Corp. | 0.38% | 13,523 | $1.7M | Add +8.5% |
| DDOG Datadog Inc. Class A | 0.38% | 11,742 | $1.7M | Reduce -0.6% |
| VRSK Verisk Analytics Inc. | 0.37% | 6,462 | $1.6M | Add +10.0% |
| SHOP Shopify Inc. Class A | 0.35% | 10,395 | $1.5M | Reduce -29.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 5,444 | $1.5M | Reduce -0.8% |
| PWR Quanta Services Inc. | 0.34% | 3,667 | $1.5M | Add +0.5% |
| SON Sonoco Products Co. | 0.34% | 34,666 | $1.5M | Reduce -1.4% |
| MSCI MSCI Inc. | 0.33% | 2,603 | $1.5M | Add +8.1% |
| C Citigroup Inc. | 0.33% | 14,533 | $1.5M | Reduce -0.3% |
| SPOT Spotify Technology SA | 0.33% | 2,107 | $1.5M | Reduce -32.3% |
| SNPS Synopsys Inc. | 0.33% | 2,963 | $1.5M | Reduce -0.7% |
| DHR Danaher Corp. | 0.33% | 7,303 | $1.4M | Add +3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 7,890 | $1.4M | Reduce -0.9% |
| NKE Nike Inc. Class B | 0.32% | 20,459 | $1.4M | Add +11.4% |
| SNOW Snowflake Inc. | 0.32% | 6,312 | $1.4M | Add +1.3% |
| AEM Agnico Eagle Mines Ltd. | 0.32% | 8,429 | $1.4M | New |
| XBI SS SPDR S&P Biotech ETF | 0.31% | 13,922 | $1.4M | Add +1.7% |
| CPRT Copart Inc. | 0.31% | 31,001 | $1.4M | Add +8.1% |
| EWW iShares MSCI Mexico ETF | 0.31% | 19,999 | $1.4M | Reduce -2.8% |
| IBIT iShares Bitcoin Trust ETF | 0.30% | 20,722 | $1.3M | Add +1.4% |
| CVX Chevron Corp. | 0.30% | 8,659 | $1.3M | Add +194.6% |
| TLT iShares 20+ Year Treasury BD | 0.30% | 14,891 | $1.3M | No change |
| EWC iShares MSCI Canada ETF | 0.30% | 26,221 | $1.3M | Reduce -0.9% |
| ATI Ati Inc. | 0.30% | 16,283 | $1.3M | Reduce -0.4% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $14K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PHOENIX COMPANIES INC (PNX 7.45 01/15/32) | PREFERRED STOCKS | 400 | $8K | No change |
| PACIFIC GAS&ELEC (PCG 5.5 PERP B) | Preferred Stock | 300 | $6K | No change |
| ENVXW Enovix Corp. | COM | 24 | $0 | New |
Total filed on the 13F, all lines: $444.7M.
Portfolio Sells Q2 2025 → Q3 2025
| LLY Eli Lilly & Co. | Reduce -32.8% | 0.57% | −0.36 |
| OKE Oneok Inc. | Reduce -99.9% | 0.00% | −0.32 |
| JPST JPMorgan Ultra-Short Income | Reduce -30.7% | 0.54% | −0.30 |
| AJG Arthur J Gallagher & Co. | Reduce -95.4% | 0.01% | −0.29 |
| ISRG Intuitive Surgical Inc. | Reduce -99.7% | 0.00% | −0.28 |
| GEHC GE Healthcare Technology | Reduce -98.4% | 0.00% | −0.25 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -97.4% | 0.01% | −0.25 |
| SPOT Spotify Technology SA | Reduce -32.3% | 0.33% | −0.25 |
| CRM Salesforce Inc. | Reduce -46.3% | 0.17% | −0.22 |
| CB Chubb Ltd. | Reduce -99.7% | 0.00% | −0.20 |
| RH RH | Sold out | 0.00% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 1.99% | −0.17 |
| PEG Public Service Enterprise GP | Reduce -50.8% | 0.13% | −0.15 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -0.3% | 1.76% | −0.13 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.10 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -11.2% | 0.39% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -0.2% | 0.91% | −0.07 |
| TT Trane Technologies PLC | Reduce -4.8% | 0.41% | −0.07 |
| MSTR Strategy Inc. | Reduce -0.7% | 0.18% | −0.07 |
| SHOP Shopify Inc. Class A | Reduce -29.2% | 0.35% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.7% | 0.45% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -3.6% | 0.81% | −0.05 |
| DT Dynatrace Inc. | Reduce -0.8% | 0.21% | −0.05 |
| PAVE Global X US Infrastructure | Reduce -10.8% | 0.46% | −0.05 |
| HUBS HubSpot Inc. | Reduce -0.6% | 0.16% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.05 |
| ATI Ati Inc. | Reduce -0.4% | 0.30% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -0.6% | 0.22% | −0.04 |
| AXP American Express Co. | Reduce -2.5% | 0.71% | −0.04 |
| SNPS Synopsys Inc. | Reduce -0.7% | 0.33% | −0.04 |
| CAVA Cava Group Inc. | Reduce -97.8% | 0.00% | −0.04 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -0.7% | 0.18% | −0.04 |
| SON Sonoco Products Co. | Reduce -1.4% | 0.34% | −0.03 |
| DKNG Draftkings Inc. Class A | Reduce -0.9% | 0.14% | −0.03 |
| FXY Invesco Currencyshares Japan | Sold out | 0.00% | −0.03 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -6.0% | 0.42% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -16.3% | 0.13% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -0.5% | 0.89% | −0.03 |
| HEI Heico Corp. | Reduce -0.7% | 0.26% | −0.03 |
| NVDA Nvidia Corp. | Reduce -9.8% | 3.04% | −0.03 |
| EMR Emerson Electric Co. | Reduce -0.7% | 0.25% | −0.02 |
| COIN Coinbase Global Inc. Class A | Reduce -0.5% | 0.19% | −0.02 |
| VIK Viking Holdings Ltd. | Reduce -20.3% | 0.15% | −0.02 |
| CLH Clean Harbors Inc. | Reduce -0.5% | 0.29% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.8% | 0.15% | −0.02 |
| RACE Ferrari NV | Reduce -0.6% | 0.23% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -15.7% | 0.15% | −0.02 |
| EWS iShares MSCI Singapore ETF | Reduce -11.1% | 0.15% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -79.5% | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.42% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +26.7% | 2.03% | +0.78 |
| AAPL Apple Inc. | Add +0.9% | 3.62% | +0.52 |
| XEL Xcel Energy Inc. | Add +113068.2% | 0.45% | +0.45 |
| CDNS Cadence Design SYS Inc. | Add +102.0% | 0.79% | +0.42 |
| AEM Agnico Eagle Mines Ltd. | New | 0.32% | +0.32 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +179.5% | 0.46% | +0.29 |
| IBM Intl Business Machines Corp. | Add +21680.0% | 0.28% | +0.28 |
| RDDT Reddit Inc. Class A | New | 0.27% | +0.27 |
| USFR Wisdomtree Floating Rate Tre | Add +21.1% | 2.11% | +0.24 |
| CVX Chevron Corp. | Add +194.6% | 0.30% | +0.20 |
| ORCL Oracle Corp. | Add +39.5% | 0.42% | +0.17 |
| EUAD Select Stoxx Eur Aer DE ETF | New | 0.16% | +0.16 |
| SHLD Global X Defense Tech ETF | New | 0.14% | +0.14 |
| IWC iShares Micro-Cap ETF | New | 0.14% | +0.14 |
| IAU iShares Gold Trust | Add +5.4% | 0.73% | +0.09 |
| AMD Advanced Micro Devices | Add +2.3% | 0.93% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +1.8% | 0.60% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.4% | 1.35% | +0.06 |
| DJP Ipath Bloomberg Commodity Inc. | Add +45.3% | 0.20% | +0.06 |
| EMB iShares JP Morgan Usd Emergi | Add +44.7% | 0.19% | +0.05 |
| TIP iShares Tips Bond ETF | Add +115.9% | 0.10% | +0.05 |
| KLAC KLA Corp. | Add +0.4% | 0.40% | +0.04 |
| XBI SS SPDR S&P Biotech ETF | Add +1.7% | 0.31% | +0.04 |
| AMAT Applied Materials Inc. | Add +0.6% | 0.80% | +0.04 |
| HD Home Depot Inc. | Add +1.7% | 0.74% | +0.03 |
| VMC Vulcan Materials Co. | Add +5.7% | 0.23% | +0.03 |
| ETHA iShares Ethereum Trust ETF | New | 0.03% | +0.03 |
| XLV SS Health Care Select Sector | Add +6.6% | 1.07% | +0.03 |
| HGER Harbor Commodity All Weather | Add +5.7% | 0.56% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +4.7% | 0.30% | +0.02 |
| DUK Duke Energy Corp. | Add +8.5% | 0.38% | +0.02 |
| PEP Pepsico Inc. | Add +6.4% | 0.38% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.9% | 0.77% | +0.02 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +8.4% | 0.46% | +0.02 |
| MLM Martin Marietta Materials | Add +0.3% | 0.27% | +0.02 |
| IBKR Interactive Brokers Gro Class A | Add +125.0% | 0.03% | +0.02 |
| NEE Nextera Energy Inc. | Add +3.3% | 0.39% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +4.3% | 0.52% | +0.02 |
| PSX Phillips 66 | Add +3.9% | 0.14% | +0.01 |
| QBTS D-Wave Quantum Inc. | New | 0.01% | +0.01 |
| XLE SS Energy Select Sector | Add +8.1% | 0.19% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +3333.3% | 0.01% | +0.01 |
| QXO Qxo Inc. | New | 0.01% | +0.01 |
| AOR iShares Core 60/40 Balanced | Add +9.0% | 0.18% | +0.01 |
| RJF Raymond James Financial Inc. | Add +2.6% | 0.14% | +0.01 |
| OXY Occidental Petroleum Corp. | Add +1.3% | 0.15% | +0.01 |
| PWR Quanta Services Inc. | Add +0.5% | 0.34% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +6.8% | 0.14% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.7% | 0.18% | +0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +0.7% | 0.23% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| TENN VALLEY AUTHORITY (TVA V0 05/01/29 A) | Pfd Stk | Sold out | 5,020 | $117Kbefore exit |
| BLACKROCK CORE BOND TRUST | COM | Sold out | 14,689 | $2Kbefore exit |
| FOUR SHIFT4 Payments Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
| TW Tradeweb Markets Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
| UFPT Ufp Technologies Inc. | COM | Reduce -100.0% | 0 | $0 |
| DTE DTE Energy Company | COM | Sold out | 0 | $0before exit |
| ENVXW Enovix Corp. | COM | New | 24 | $0 |
| HOVR New Horizon Aircraft Ltd. | COM | New | 0 | $0 |
| NOK Nokia Corp.-Spon ADR | SPONSORED ADR | Sold out | 0 | $0before exit |
| OI O-I Glass Inc. | COM | Sold out | 0 | $0before exit |
| ASMLF ASML Holding NV | COM | New | 0 | $0 |
| FLEX Flex Ltd. | ORD | 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 |