Nwam LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed February 4, 2026), Nwam LLC reported 637 stock positions worth $1.8 billion. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Apple (AAPL, 3.8%) and Nvidia (NVDA, 2.4%). Compared with Q2 2025, it opened 52 new positions, sold out of 30, added to 261 and reduced 284. The biggest buy was Crispr Therapeutics (CRSP, shares +456%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MERCER ISLAND, WA
- CIK
- 0001655006
- Portfolio Value
- $1.8B (Q3 2025)
- SEC Filing
- 0001655006-26-000002 ↗ filed Feb 4, 2026
Holdings Value
Holdings 637 stocks · $1.8B
| MSFT Microsoft Corp. | 6.90% | 245,938 | $127.2M | Reduce -0.4% |
| AAPL Apple Inc. | 3.79% | 268,196 | $69.9M | Reduce -1.1% |
| NVDA Nvidia Corp. | 2.42% | 243,317 | $44.6M | Reduce -2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.30% | 88,115 | $42.5M | Reduce -2.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.15% | 65,114 | $39.6M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.91% | 162,357 | $35.2M | Reduce -4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.84% | 181,872 | $34.0M | Reduce -0.7% |
| AVGO Broadcom Inc. | 1.74% | 91,843 | $32.0M | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 1.73% | 47,475 | $31.9M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 1.59% | 62,414 | $29.4M | Reduce -1.8% |
| ITOT iShares Core S&P Total U.S. | 1.24% | 156,075 | $22.9M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 45,977 | $22.8M | Reduce -12.6% |
| TSLA Tesla Inc. | 1.20% | 49,661 | $22.1M | Add +1.9% |
| COST Costco Wholesale Corp. | 1.11% | 21,873 | $20.5M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 1.03% | 26,022 | $19.1M | Reduce -4.1% |
| GLD SPDR Gold Shares | 0.94% | 43,129 | $17.3M | Add +7.1% |
| BSV Vanguard Short-Term Bond ETF | 0.90% | 210,601 | $16.6M | Add +2.7% |
| BND Vanguard Total Bond Market | 0.88% | 216,823 | $16.2M | Add +4.1% |
| XOM Exxon Mobil Corp. | 0.83% | 135,146 | $15.2M | Reduce -2.4% |
| XLK SS Technology Select Sector | 0.81% | 51,630 | $14.9M | Add +5.3% |
| VEA Vanguard Ftse Developed ETF | 0.81% | 245,409 | $14.8M | Add +0.8% |
| DFAC Dimensional US Core Equity 2 | 0.74% | 353,624 | $13.7M | Add +3.9% |
| GDX Vaneck Gold Miners ETF | 0.73% | 167,569 | $13.5M | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 0.71% | 130,310 | $13.2M | Add +9.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.70% | 163,271 | $12.9M | Reduce -4.1% |
| VYM Vanguard High DVD Yield ETF | 0.69% | 90,503 | $12.8M | Reduce -5.4% |
| GDXJ Vaneck Junior Gold Miners | 0.68% | 118,437 | $12.6M | Reduce -5.2% |
| LLY Eli Lilly & Co. | 0.67% | 15,293 | $12.3M | Add +8.6% |
| AVUV Avantis US Small Cap Value | 0.66% | 123,004 | $12.2M | Add +7.9% |
| GOOGL Alphabet Inc. Class A | 0.64% | 46,577 | $11.8M | Reduce -6.8% |
| VNQ Vanguard Real Estate ETF | 0.63% | 127,613 | $11.7M | Add +2.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.61% | 227,177 | $11.3M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 16,821 | $11.3M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.59% | 42,961 | $10.9M | Reduce -9.7% |
| BA The Boeing Co. | 0.57% | 48,383 | $10.5M | Reduce -8.0% |
| BIV Vanguard Intermediate-Term B | 0.56% | 132,605 | $10.4M | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 31,046 | $10.3M | Reduce -2.9% |
| IWD iShares Russell 1000 Value E | 0.52% | 47,292 | $9.6M | Add +3.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.50% | 30,093 | $9.3M | Reduce -9.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.50% | 214,971 | $9.1M | Add +5.5% |
| VOO Vanguard S&P 500 ETF | 0.48% | 14,217 | $8.8M | Reduce -7.0% |
| SMH Vaneck Semiconductor ETF | 0.47% | 25,834 | $8.7M | Reduce -6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 33,843 | $8.6M | Reduce -2.3% |
| INSM Insmed Inc. | 0.45% | 49,538 | $8.3M | Reduce -0.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.45% | 72,242 | $8.2M | Add +2.1% |
| AVXL Anavex Life Sciences Corp. | 0.44% | 874,283 | $8.2M | Reduce -14.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.44% | 91,598 | $8.1M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 27,187 | $8.1M | Reduce -3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 36,346 | $7.9M | Reduce -4.3% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 116,330 | $7.6M | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 25,656 | $7.5M | Reduce -4.6% |
| CRSP Crispr Therapeutics AG | 0.41% | 101,769 | $7.5M | Add +455.7% |
| JPM JPMorgan Chase & Co. | 0.41% | 24,672 | $7.5M | Reduce -0.4% |
| AMLP Alerian MLP ETF | 0.41% | 159,546 | $7.5M | Reduce -5.1% |
| VXUS Vanguard Total Intl Stock | 0.40% | 97,553 | $7.3M | Reduce -4.1% |
| SILJ Amplify Junior Silver Miners | 0.40% | 291,477 | $7.3M | Add +258.5% |
| MTBA Simplify MBS ETF | 0.39% | 142,732 | $7.2M | Reduce -6.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 81,450 | $7.2M | Reduce -2.8% |
| CCJ Cameco Corp. | 0.38% | 82,196 | $7.1M | Add +1.3% |
| NFLX Netflix Inc. | 0.38% | 5,665 | $7.0M | Reduce -6.2% |
| VRT Vertiv Holdings Co. Class A | 0.37% | 38,893 | $6.8M | Reduce -3.1% |
| IVW iShares S&P 500 Growth ETF | 0.37% | 55,883 | $6.8M | Reduce -7.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.36% | 92,139 | $6.6M | Reduce -5.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.36% | 97,426 | $6.6M | Reduce -2.4% |
| COIN Coinbase Global Inc. Class A | 0.35% | 18,996 | $6.5M | Add +11.0% |
| SLV iShares Silver Trust | 0.35% | 135,733 | $6.5M | Reduce -1.4% |
| SHOP Shopify Inc. Class A | 0.35% | 39,274 | $6.5M | Reduce -3.9% |
| GEV GE Vernova Inc. | 0.35% | 10,757 | $6.4M | Reduce -4.0% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 230,831 | $6.2M | Add +1.4% |
| IXUS iShares Core Intl Stock ETF | 0.34% | 73,534 | $6.2M | Add +1.7% |
| GLW Corning Inc. | 0.33% | 72,254 | $6.2M | Reduce -1.5% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 120,135 | $6.1M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 50,315 | $6.0M | Reduce -2.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 28,664 | $6.0M | Add +3.7% |
| IEMG iShares Core MSCI Emerging | 0.32% | 87,630 | $5.9M | Add +2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 114,553 | $5.8M | Add +1.9% |
| AEM Agnico Eagle Mines Ltd. | 0.31% | 32,260 | $5.8M | Reduce -0.2% |
| USB US Bancorp | 0.31% | 120,869 | $5.7M | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.30% | 104,460 | $5.5M | Reduce -0.9% |
| DELL Dell Technologies -C | 0.30% | 37,198 | $5.5M | Reduce -13.5% |
| JNJ Johnson & Johnson | 0.30% | 28,715 | $5.5M | Add +21.1% |
| BLOK Amplify Blockchain Tech ETF | 0.29% | 80,880 | $5.4M | Reduce -3.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.29% | 48,564 | $5.4M | Add +1.8% |
| ORCL Oracle Corp. | 0.29% | 19,301 | $5.4M | Add +1.9% |
| COMT iShares Gsci Commodity Dynam | 0.29% | 198,865 | $5.3M | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 11,269 | $5.3M | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.28% | 6,832 | $5.2M | Reduce -5.9% |
| UPS United Parcel Service Class B | 0.28% | 59,560 | $5.2M | Reduce -9.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 17,584 | $5.2M | Add +0.7% |
| SBUX Starbucks Corp. | 0.28% | 60,234 | $5.1M | Reduce -1.0% |
| HII Huntington Ingalls Industrie | 0.28% | 17,779 | $5.1M | New |
| XMMO Invesco S&P Midcap Momentum | 0.27% | 37,233 | $5.0M | Add +1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 91,811 | $5.0M | Add +1.9% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 27,642 | $5.0M | Reduce -4.3% |
| RWK Invesco S&P Midcap 400 Rev | 0.27% | 39,595 | $4.9M | Add +1.7% |
| ABBV Abbvie Inc. | 0.26% | 20,859 | $4.8M | Reduce -3.0% |
| AMGN Amgen Inc. | 0.26% | 15,820 | $4.8M | Add +3.2% |
| PG The Procter & Gamble Co. | 0.25% | 30,822 | $4.7M | Reduce -1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 105,424 | $4.6M | Reduce -1.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.24% | 31,248 | $4.5M | Add +3.9% |
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -0.4% | 6.90% | −0.63 |
| AMZN Amazon.com Inc. | Reduce -4.2% | 1.91% | −0.39 |
| HON Honeywell International Inc. | Reduce -66.6% | 0.09% | −0.23 |
| AVXL Anavex Life Sciences Corp. | Reduce -14.7% | 0.44% | −0.23 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.22 |
| NOW ServiceNow Inc. | Reduce -84.5% | 0.04% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.6% | 1.24% | −0.21 |
| ETN Eaton Corp. PLC | Reduce -58.3% | 0.13% | −0.21 |
| BUG Global X Cybersecurity ETF | Sold out | 0.00% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -4.1% | 1.03% | −0.18 |
| URI United Rentals Inc. | Reduce -92.1% | 0.02% | −0.17 |
| DE Deere & Co. | Reduce -82.4% | 0.03% | −0.17 |
| FCX Freeport-McMoran Inc. | Reduce -59.6% | 0.09% | −0.14 |
| NVDA Nvidia Corp. | Reduce -2.6% | 2.42% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 1.11% | −0.11 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.10 |
| BA The Boeing Co. | Reduce -8.0% | 0.57% | −0.10 |
| AIRR First Trust Rba American Ind | Reduce -31.3% | 0.22% | −0.09 |
| GEV GE Vernova Inc. | Reduce -4.0% | 0.35% | −0.08 |
| SAN Banco Santander SA-Spon ADR | Reduce -32.1% | 0.20% | −0.08 |
| AMLP Alerian MLP ETF | Reduce -5.1% | 0.41% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -2.4% | 0.83% | −0.07 |
| LRCX Lam Research Corp. | Reduce -63.7% | 0.06% | −0.06 |
| XLP SS Consumer Staples Sel Sect | Reduce -49.5% | 0.05% | −0.06 |
| WCBR Wisdomtree Cybersecurity FND | Reduce -55.8% | 0.04% | −0.05 |
| UPS United Parcel Service Class B | Reduce -9.9% | 0.28% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -9.4% | 0.50% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.4% | 0.69% | −0.05 |
| JMST JPM Ultra-Short Muni Income | Reduce -31.1% | 0.09% | −0.05 |
| AFG American Financial Group Inc. | Sold out | 0.00% | −0.05 |
| MTBA Simplify MBS ETF | Reduce -6.1% | 0.39% | −0.05 |
| CDNS Cadence Design SYS Inc. | Reduce -22.6% | 0.08% | −0.04 |
| SBUX Starbucks Corp. | Reduce -1.0% | 0.28% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.7% | 2.30% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 1.84% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -7.0% | 0.48% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.7% | 0.23% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -17.0% | 0.13% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -59.3% | 0.02% | −0.03 |
| PH Parker Hannifin Corp. | Reduce -30.4% | 0.07% | −0.03 |
| DELL Dell Technologies -C | Reduce -13.5% | 0.30% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -36.1% | 0.08% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.1% | 0.70% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.7% | 0.37% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.6% | 0.41% | −0.03 |
| TGT Target Corp. | Sold out | 0.00% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -16.8% | 0.18% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -0.3% | 0.21% | −0.03 |
| NFLX Netflix Inc. | Reduce -6.2% | 0.38% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -28.0% | 0.07% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| CRSP Crispr Therapeutics AG | Add +455.7% | 0.41% | +0.35 |
| SILJ Amplify Junior Silver Miners | Add +258.5% | 0.40% | +0.33 |
| TSLA Tesla Inc. | Add +1.9% | 1.20% | +0.31 |
| HII Huntington Ingalls Industrie | New | 0.28% | +0.28 |
| GLD SPDR Gold Shares | Add +7.1% | 0.94% | +0.23 |
| BLSH Bullish | New | 0.23% | +0.23 |
| LDOS Leidos Holdings Inc. | Add +793.9% | 0.20% | +0.18 |
| FETH Fidelity Ethereum Fund | New | 0.16% | +0.16 |
| BTU Peabody Energy Corp. | New | 0.13% | +0.13 |
| ETHE Grayscale Ethereum Staking E | Add +128.6% | 0.17% | +0.10 |
| JNJ Johnson & Johnson | Add +21.1% | 0.30% | +0.08 |
| XLK SS Technology Select Sector | Add +5.3% | 0.81% | +0.06 |
| AVUV Avantis US Small Cap Value | Add +7.9% | 0.66% | +0.06 |
| LLY Eli Lilly & Co. | Add +8.6% | 0.67% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +27.6% | 0.13% | +0.05 |
| XLG Invesco S&P 500 Top 50 ETF | Add +113.6% | 0.10% | +0.05 |
| XLY SS Consumer Disc Select Sect | Add +34.3% | 0.19% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.3% | 0.14% | +0.05 |
| D Dominion Energy Inc. | New | 0.04% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +92.8% | 0.09% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | Add +0.3% | 0.21% | +0.04 |
| VAW Vanguard Materials ETF | New | 0.04% | +0.04 |
| FBND Fidelity Total Bond ETF | Add +37.0% | 0.17% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +25.4% | 0.20% | +0.04 |
| GSEW Goldman Sachs Eql WGHT Large | Add +70.8% | 0.10% | +0.04 |
| SNOW Snowflake Inc. | Add +44.3% | 0.11% | +0.04 |
| WGMI CS BTC Min Dig PWR ETF | Add +9.7% | 0.07% | +0.03 |
| VTR Ventas Inc. | New | 0.03% | +0.03 |
| SHLD Global X Defense Tech ETF | New | 0.03% | +0.03 |
| INTC Intel Corp. | Add +15.2% | 0.07% | +0.03 |
| BAI Ishrs AI in and Tech Act ETF | Add +140.4% | 0.05% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +9.2% | 0.71% | +0.03 |
| ORCL Oracle Corp. | Add +1.9% | 0.29% | +0.03 |
| DFSU Dimensional US Sus CORE1 ETF | Add +5.5% | 0.50% | +0.03 |
| CCJ Cameco Corp. | Add +1.3% | 0.38% | +0.03 |
| GLDM SPDR Gold Minishares Trust | Add +12.9% | 0.10% | +0.03 |
| XLV SS Health Care Select Sector | Add +22.0% | 0.13% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +16.9% | 0.13% | +0.03 |
| DFAC Dimensional US Core Equity 2 | Add +3.9% | 0.74% | +0.03 |
| AVEM Avantis Emerging Markets Eq | Add +29.4% | 0.11% | +0.03 |
| ALB Albemarle Corp. | New | 0.03% | +0.03 |
| BDYN iShares DYN Act ETF | New | 0.03% | +0.03 |
| IAU iShares Gold Trust | Add +16.2% | 0.08% | +0.02 |
| FHN First Horizon Corp. | New | 0.02% | +0.02 |
| NTRA Natera Inc. | Add +0.0% | 0.10% | +0.02 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +5.4% | 0.14% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +2.4% | 0.32% | +0.02 |
| XLE SS Energy Select Sector | Add +40.7% | 0.09% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 681 | $2.0B | MSFT, AAPL, NVDA, QQQ, VUG |
| Q1 2026 | 618 | $1.7B | MSFT, AAPL, NVDA, VUG, VTV |
| Q4 2025 | 614 | $1.8B | MSFT, AAPL, NVDA, VUG, QQQ |
| Q3 2025Amended | 637 | $1.8B | MSFT, AAPL, NVDA, VUG, QQQ |
| Q2 2025Amended | 615 | $1.7B | MSFT, AAPL, NVDA, VUG, AMZN |
| Q1 2025 | 504 | $1.2B | MSFT, AAPL, VUG, AMZN, VTV |
| Q4 2024 | 593 | $1.6B | MSFT, AAPL, VUG, AMZN, QQQ |
| Q3 2024 | 624 | $1.6B | MSFT, AAPL, IVV, QQQ, VUG |
| Q2 2024 | 152 | $340.4M | AAPL, AMZN, BRK.B, GOOG, TSLA |
| Q1 2024 | 556 | $1.2B | MSFT, AAPL, VUG, IVV, VTV |