NVWM, LLC 13F Holdings

CIK 0001697274 · YARDLEY, PA

As of Sep 30, 2025, NVWM, LLC reported 899 positions worth $432.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology40,068$20.8M4.80%
APPLE INCAAPLTechnology62,562 5.9M3.68%
AMAZON.COM INCAMZNEquity66,800 4.7M3.39%
NVIDIA CORPNVDATechnology72,430 3.5M3.12%
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUNDVTIP—225,162 1.4M2.63%
SPDR GOLD TRUSTGQ9—28,527 0.1M2.34%
WISDOMTREE FLOATING RATE TREASURY FUNDUSFR—187,032$9.4M2.17%
ALPHABET INCGOOGLEquity36,542$8.9M2.05%
META PLATFORMS INCMETACommunication Services11,864$8.7M2.01%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFLQD—72,365$8.1M1.86%
VANGUARD ULTRA-SHORT BOND ETFVUSB—156,445$7.8M1.81%
BROADCOM INCAVGOTechnology23,626$7.8M1.80%
NETFLIX INCNFLXCommunication Services5,121$6.1M1.42%
SPDR S&P 500 ETF TRUSTSPY—8,929$5.9M1.37%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services10,392$5.2M1.21%
VISA INC-CLASS A SHARESVFinancial Services13,894$4.7M1.10%
JPMORGAN CHASE & COJPMFinancial Services14,958$4.7M1.09%
THE HEALTH CARE SELECT SECTOR SPDR FUNDXLVEquity33,788$4.7M1.09%
ARISTA NETWORKS INCANETTechnology28,334$4.1M0.95%
ISHARES 7-10 YEAR TREASURY BOND ETFIEF—42,770$4.1M0.95%
WELLS FARGO & COMPANYWFCFinancial Services48,469$4.1M0.94%
ADVANCED MICRO DEVICES INCAMDEquity25,010$4.0M0.93%
PALO ALTO NETWORKS INCPANWTechnology19,685$4.0M0.93%
VANECK GOLD MINERS ETFGDX—51,536$3.9M0.91%
EATON CORP PLCETNIndustrials10,492$3.9M0.91%