Top Institutional Investors

NVWM, LLC — 13F Holdings & Portfolio

CIK 1697274 · latest 13F-HR filed 2026-07-29

Backtest portfolio

NVWM, LLC manages $496.3M in 13F-reported U.S. long-equity assets across 992 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.29%), NVDA (3.35%), GOOGL (3.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 66 new positions, exited 33, added to 408, and trimmed 189.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
820 TOWNSHIP LINE ROAD
SUITE 100
YARDLEY, PA 19067
Phone
(866) 899-0068
Filing Manager
NVWM, LLC
YARDLEY, PA
Signatory
Alan Gilmore
Attorney
Loading holdings…
AUM

$496.3M

Long-equity book

Holdings

992

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+66 / −33 / ↑408 / ↓189

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALPHABET INC CAP STK CL A$4.9M +42.5%
  • ADVANCED MICRO DEVICES INC COM$4.7M +92.9%
  • PALO ALTO NETWORKS INC COM$3.7M +100.3%
  • APPLIED MATLS INC COM$3.6M +68.6%
  • GE VERNOVA INC COM$2.7M +65.8%
Show all 408 →

Top Trims

  • VANECK GOLD MINERS ETF-$3.7M -99.1%
  • SPDR GOLD SHARES-$3.0M -26.3%
  • AGNICO EAGLE MINES LTD COM-$1.7M -96.8%
  • JPMORGAN ULTRA-SHORT INCOME ETF-$1.5M -62.6%
  • VANGUARD ULTRA-SHORT BOND ETF-$1.5M -18.0%
Show all 189 →

New Positions

  • ISHARES RUSSELL 1000 GROWTH ETF$980.6K
  • IREN LIMITED ORDINARY SHARES$772.2K
  • VITA COCO CO INC COM$526.2K
  • WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND$116.8K
  • HECLA MINING COMPANY COM$97.2K
Show all 66 →

Exited Positions

  • ISHARES 20 YEAR TREASURY BOND ETF$2.6M
  • ISHARES MBS ETF$2.0M
  • PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND$1.3M
  • PRIMORIS SVCS CORP COM$628.4K
  • JPMORGAN ACTIVE VALUE ETF$574.2K
Show all 33 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC COM AAPL 037833100 $21.3M 4.29% 73,654 SH
2 NVIDIA CORPORATION COM NVDA 67066G104 $16.6M 3.35% 83,154 SH
3 ALPHABET INC CAP STK CL A GOOGL 02079K305 $16.1M 3.25% 45,153 SH
4 AMAZON COM INC COM AMZN 023135106 $15.9M 3.19% 66,521 SH
5 MICROSOFT CORP COM MSFT 594918104 $15.1M 3.05% 40,524 SH
6 ADVANCED MICRO DEVICES INC COM AMD 007903107 $9.6M 1.93% 16,476 SH
7 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF VTIP 922020805 $9.2M 1.86% 183,982 SH
8 WISDOMTREE FLOATING RATE TREASURY FUND USFR 97717Y527 $8.9M 1.79% 175,975 SH
9 APPLIED MATLS INC COM AMAT 038222105 $8.7M 1.76% 12,052 SH
10 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF LQD 464287242 $8.7M 1.75% 79,851 SH
11 SPDR GOLD SHARES GLD 78463V107 $8.5M 1.71% 22,987 SH
12 BROADCOM INC COM AVGO 11135F101 $8.1M 1.64% 21,556 SH
13 PALO ALTO NETWORKS INC COM PANW 697435105 $7.4M 1.49% 21,747 SH
14 ISHARES RUSSELL 2000 ETF IWM 464287655 $7.2M 1.44% 23,798 SH
15 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $7.0M 1.40% 79,238 SH
16 META PLATFORMS INC CL A META 30303M102 $6.9M 1.39% 12,275 SH
17 VANGUARD ULTRA-SHORT BOND ETF VUSB 92203C303 $6.7M 1.36% 135,343 SH
18 GE VERNOVA INC COM GEV 36828A101 $6.7M 1.34% 5,681 SH
19 HARBOR COMMODITY ALL-WEATHER STRATEGY ETF HGER 41151J505 $6.1M 1.23% 208,843 SH
20 STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF XLV 81369Y209 $5.9M 1.18% 37,019 SH
21 ISHARES MSCI EAFE ETF EFA 464287465 $5.3M 1.07% 50,917 SH
22 JPMORGAN CHASE & CO COM JPM 46625H100 $4.8M 0.96% 14,547 SH
23 ISHARES MSCI EMERGING MARKETS ETF EEM 464287234 $4.6M 0.92% 67,106 SH
24 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $4.5M 0.91% 4,830 SH
25 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $4.4M 0.89% 8,844 SH
26 VISA INC COM CL A V 92826C839 $4.3M 0.87% 12,526 SH
27 WELLS FARGO & CO COM WFC 949746101 $4.2M 0.84% 50,300 SH
28 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF HYG 464288513 $4.1M 0.84% 51,830 SH
29 NETFLIX INC. COM NFLX 64110L106 $4.1M 0.83% 57,929 SH
30 MERCK & CO INC COM MRK 58933Y105 $4.1M 0.82% 31,864 SH
31 CHEVRON CORPORATION COM CVX 166764100 $3.9M 0.78% 23,457 SH
32 ELI LILLY & CO COM LLY 532457108 $3.8M 0.77% 3,190 SH
33 KLA CORP COM NEW KLAC 482480100 $3.8M 0.76% 12,515 SH
34 ARISTA NETWORKS INC COM SHS ANET 040413205 $3.8M 0.76% 22,187 SH
35 DELL TECHNOLOGIES INC CL C DELL 24703L202 $3.8M 0.76% 8,727 SH
36 ISHARES RUSSELL MIDCAP ETF IWR 464287499 $3.8M 0.76% 34,011 SH
37 CADENCE DESIGN SYSTEM INC COM CDNS 127387108 $3.7M 0.74% 9,818 SH
38 ASML HLDG NV N Y REGISTRY SHS ASML N07059210 $3.7M 0.74% 1,851 SH
39 MASTERCARD INCORPORATED CL A MA 57636Q104 $3.7M 0.74% 7,139 SH
40 LAM RESEARCH CORP COM NEW LRCX 512807306 $3.6M 0.73% 8,338 SH
41 JOHNSON & JOHNSON COM JNJ 478160104 $3.5M 0.70% 13,681 SH
42 PARKER-HANNIFIN CORP COM PH 701094104 $3.4M 0.68% 3,475 SH
43 WALMART INC COM WMT 931142103 $3.3M 0.67% 29,259 SH
44 AMERICAN EXPRESS CO COM AXP 025816109 $3.2M 0.65% 9,534 SH
45 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $3.1M 0.63% 31,554 SH
46 CROWDSTRIKE HLDGS INC CL A CRWD 22788C105 $3.1M 0.62% 4,009 SH
47 MORGAN STANLEY COM NEW MS 617446448 $2.9M 0.59% 14,058 SH
48 ABBVIE INC COM ABBV 00287Y109 $2.8M 0.57% 11,277 SH
49 BANK OF AMER CORP COM BAC 060505104 $2.7M 0.55% 47,660 SH
50 THERMO FISHER SCIENTIFIC INC COM TMO 883556102 $2.6M 0.53% 5,226 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $496.3M 992 0001697274-26-000003
2026-03-31 2026-04-27 $449.2M 961 0001697274-26-000002
2025-12-31 2026-01-20 $459.6M 952 0001697274-26-000001