NVWM, LLC
Sector Allocation
- Technology32.8%$175.0M
- Other26.4%$140.9M
- Financials13.9%$74.3M
- Industrials6.0%$31.8M
- Consumer Discretionary5.7%$30.1M
- Healthcare4.7%$24.9M
- Energy2.4%$12.7M
- Consumer Staples2.3%$12.0M
- Materials2.1%$11.3M
- Utilities1.7%$9.1M
AUM History
13fpro.ai/research/fund/nvwm-llc-1697274
Conviction and streaks
Concentrating · top 10 = 28.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$24.9MMSFT
$21.4MNVDA
$19.7MAMZN
$17.1MGOOGL
$16.0M- ISHARES$11.4M
WT
$11.2MAMD
$10.2M- VANGUARD$9.3M
META
$9.1MGLD
$8.9MPANW
$8.5M- ISHARES$8.3M
- STATE$8.3M
AVGO
$7.7M- HARBOR$7.6M
- STATE$6.5M
- ISHARES$6.4M
IVZ
$6.3M- ISHARES$6.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/nvwm-llc-1697274
NVWM, LLC 13F holdings — Q3 2026
$533.2M portfolio (+7.4% QoQ) · 799 holdings · Q3 2026 13F · top 10 are 28% of the stock portfolio
$24.9M
4.7% of stocks
+0.6%This quarter+0.3%Since filed11+ qtrsHeld$21.4M
4.0% of stocks
+0.6%This quarter-0.2%Since filed11+ qtrsHeld$19.7M
3.7% of stocks
+1%This quarter-2.4%Since filed11+ qtrsHeld$17.1M
3.2% of stocks
+0.5%This quarter-2.0%Since filed11+ qtrsHeld$16.0M
3.0% of stocks
+2%This quarter-8.6%Since filed11+ qtrsHeld- 6
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF
$11.4M
2.1% of stocks
+183%This quarter—Since filed—HeldAIQuality—Est. buy— $11.2M
2.1% of stocks
+25%This quarter-0.5%Since filed11+ qtrsHeld$10.2M
1.9% of stocks
-1%This quarter-6.9%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 9
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF
$9.3M
1.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $9.1M
1.7% of stocks
+1%This quarter-14.5%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — NVWM, LLC (Q3 2026)
799 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR GOLD TRUSTetf/fund | Financials | $8.9M | 1.7% | 23K | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Palo Alto Networks Inc | Technology | $8.5M | 1.6% | 21K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETFnote | — | $8.3M | 1.6% | 81K | +0.9% | — | — | 13F |
| 14 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETFetf/fund | — | $8.3M | 1.6% | 93K | +17% | — | — | 13F |
| 15 | Broadcom Inc. | Technology | $7.7M | 1.4% | 22K | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF - ETFetf/fund | — | $7.6M | 1.4% | 215K | +2% | — | — | 13F |
| 17 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETFetf/fund | — | $6.5M | 1.2% | 39K | +3% | — | — | 13F |
| 18 | — | ISHARES RUSSELL 2000 ETF - ETFetf/fund | — | $6.4M | 1.2% | 23K | -5% | — | — | 13F |
| 19 | Invesco Ltd.etf/fund | Financials | $6.3M | 1.2% | 308K | +299% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES MSCI EAFE ETF - ETFetf/fund | — | $6.3M | 1.2% | 60K | +18% | — | — | 13F |
| 21 | APPLIED MATERIALS INC /DE | Technology | $6.2M | 1.2% | 12K | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD ULTRA-SHORT BOND ETF - ETFnote | — | $6.1M | 1.1% | 122K | -10% | — | — | 13F |
| 23 | GE Vernova Inc. | Industrials | $5.4M | 1.0% | 5,659 | -1% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES RUSSELL MIDCAP ETF - ETFetf/fund | — | $5.2M | 1.0% | 49K | +42% | — | — | 13F |
| 25 | CHEVRON CORP | Energy | $4.9M | 0.9% | 24K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | — | $4.9M | 0.9% | 73K | +8% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $4.8M | 0.9% | 15K | -0.9% | |||
| 28 | $MRK | Merck & Co., Inc. | Healthcare | $4.7M | 0.9% | 33K | +0.6% | |||
| 29 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.6M | 0.9% | 5,079 | +4% | |||
| 30 | $V | VISA INC. | Financials | $4.5M | 0.8% | 13K | -0.0% | |||
| 31 | $ANET | Arista Networks, Inc. | Technology | $4.5M | 0.8% | 22K | -1% | |||
| 32 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.4M | 0.8% | 8,875 | -0.5% | |||
| 33 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.3M | 0.8% | 27K | +97% | |||
| 34 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $4.2M | 0.8% | 16K | +295% | |||
| 35 | $NFLX | NETFLIX INC | Communication Services | $4.2M | 0.8% | 60K | +2% | |||
| 36 | $DELL | Dell Technologies Inc. | Technology | $4.1M | 0.8% | 7,608 | -13% | |||
| 37 | $MA | Mastercard Inc | Financials | $4.0M | 0.8% | 7,230 | +0.3% | |||
| 38 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $3.9M | 0.7% | 48K | -5% | |||
| 39 | $LLY | ELI LILLY & Co | Healthcare | $3.9M | 0.7% | 3,328 | +0.4% | |||
| 40 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.6M | 0.7% | 14K | -0.9% | |||
| 41 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3.6M | 0.7% | 5,264 | -0.2% | |||
| 42 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | — | $3.5M | 0.7% | 37K | +18% | |||
| 43 | $ASML | ASML HOLDING NV | Technology | $3.4M | 0.6% | 1,894 | +1% | |||
| 44 | $PH | Parker-Hannifin Corp | Industrials | $3.4M | 0.6% | 3,591 | +3% | |||
| 45 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $3.4M | 0.6% | 10K | +3% | |||
| 46 | $WMT | Walmart Inc. | Consumer Staples | $3.1M | 0.6% | 30K | +1% | |||
| 47 | $AXP | AMERICAN EXPRESS CO | Financials | $2.9M | 0.6% | 9,673 | +0.5% | |||
| 48 | $ABBV | AbbVie Inc. | Healthcare | $2.9M | 0.6% | 11K | -2% | |||
| 49 | $LRCX | LAM RESEARCH CORP | Technology | $2.8M | 0.5% | 8,545 | +2% | |||
| 50 | $MS | MORGAN STANLEY | Financials | $2.7M | 0.5% | 15K | +3% | |||
| 51 | $IAU | ISHARES GOLD TRUST | Financials | $2.7M | 0.5% | 34K | +3% | |||
| 52 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.6M | 0.5% | 48K | +0.5% | |||
| 53 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.5M | 0.5% | 5,504 | +4% | |||
| 54 | $KLAC | KLA CORP | Technology | $2.5M | 0.5% | 13K | +0.9% | |||
| 55 | $ETN | Eaton Corp plc | Industrials | $2.5M | 0.5% | 5,732 | -0.3% | |||
| 56 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $2.4M | 0.5% | 26K | +1% | |||
| 57 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.3M | 0.4% | 18K | +2% | |||
| 58 | $GLW | CORNING INC /NY | Materials | $2.3M | 0.4% | 15K | New | |||
| 59 | $PLTR | Palantir Technologies Inc. | Technology | $2.3M | 0.4% | 12K | +4% | |||
| 60 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - ETF | — | $2.3M | 0.4% | 25K | +10% | |||
| 61 | $ATI | ATI INC | Materials | $2.2M | 0.4% | 12K | -0.6% | |||
| 62 | $HOOD | Robinhood Markets, Inc. | Financials | $2.2M | 0.4% | 20K | +2% | |||
| 63 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | — | $2.2M | 0.4% | 32K | -8% | |||
| 64 | — | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF - ETF | — | $2.2M | 0.4% | 22K | +1% | |||
| 65 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.1M | 0.4% | 7,504 | +2% | |||
| 66 | $SN | SharkNinja, Inc. | Technology | $2.1M | 0.4% | 12K | -1.0% | |||
| 67 | $SNOW | Snowflake Inc. | Technology | $2.1M | 0.4% | 6,215 | +0.6% | |||
| 68 | $GE | GENERAL ELECTRIC CO | Industrials | $2.1M | 0.4% | 6,636 | -0.4% | |||
| 69 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | — | $2.1M | 0.4% | 5,482 | -14% | |||
| 70 | $C | CITIGROUP INC | Financials | $2.0M | 0.4% | 16K | +6% | |||
| 71 | $UNP | UNION PACIFIC CORP | Industrials | $2.0M | 0.4% | 7,406 | +0.5% | |||
| 72 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | — | $2.0M | 0.4% | 13K | -1% | |||
| 73 | $APH | AMPHENOL CORP /DE/ | Technology | $2.0M | 0.4% | 24K | +108% | |||
| 74 | $SHOP | SHOPIFY INC. | Technology | $1.9M | 0.4% | 13K | -2% | |||
| 75 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.9M | 0.4% | 28K | +69% | |||
| 76 | $WM | WASTE MANAGEMENT INC | Utilities | $1.9M | 0.4% | 9,423 | +1.0% | |||
| 77 | $PLD | Prologis, Inc. | Real Estate | $1.9M | 0.4% | 15K | -1% | |||
| 78 | $MRVL | Marvell Technology, Inc. | Technology | $1.9M | 0.4% | 7,207 | +940% | |||
| 79 | $VIK | Viking Holdings Ltd | Industrials | $1.9M | 0.3% | 24K | +0.0% | |||
| 80 | $NEE | NEXTERA ENERGY INC | Utilities | $1.8M | 0.3% | 24K | +8% | |||
| 81 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $1.8M | 0.3% | 1,314 | +2% | |||
| 82 | $DIS | Walt Disney Co | Communication Services | $1.8M | 0.3% | 17K | +2% | |||
| 83 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.7M | 0.3% | 2,696 | +2% | |||
| 84 | $DUK | Duke Energy CORP | Utilities | $1.7M | 0.3% | 15K | +11% | |||
| 85 | $AFRM | Affirm Holdings, Inc. | Financials | $1.7M | 0.3% | 24K | +1% | |||
| 86 | $CLH | CLEAN HARBORS INC | Utilities | $1.6M | 0.3% | 5,314 | +4% | |||
| 87 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.6M | 0.3% | 11K | +2% | |||
| 88 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.6M | 0.3% | 7,081 | +5% | |||
| 89 | — | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - ETF | — | $1.6M | 0.3% | 16K | +9% | |||
| 90 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF | — | $1.6M | 0.3% | 14K | +0.2% | |||
| 91 | $UBER | Uber Technologies, Inc | Technology | $1.6M | 0.3% | 23K | +5% | |||
| 92 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.6M | 0.3% | 3,107 | +2% | |||
| 93 | $PEP | PEPSICO INC | Consumer Staples | $1.6M | 0.3% | 12K | +2% | |||
| 94 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $1.6M | 0.3% | 37K | +0.0% | |||
| 95 | $WT | WisdomTree, Inc. | Financials | $1.6M | 0.3% | 8,598 | +0.8% | |||
| 96 | $EW | Edwards Lifesciences Corp | Healthcare | $1.5M | 0.3% | 18K | -0.2% | |||
| 97 | — | ISHARES MSCI CANADA ETF - ETF | — | $1.5M | 0.3% | 26K | +4% | |||
| 98 | $SNPS | SYNOPSYS INC | Technology | $1.5M | 0.3% | 3,411 | +3% | |||
| 99 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.5M | 0.3% | 2,005 | +26% | |||
| 100 | $ARGX | ARGENX SE | Healthcare | $1.5M | 0.3% | 1,538 | +1% | |||
| 101 | $DAL | DELTA AIR LINES, INC. | Industrials | $1.5M | 0.3% | 18K | -3% | |||
| 102 | $BA | BOEING CO | Industrials | $1.5M | 0.3% | 7,905 | +0.2% | |||
| 103 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.5M | 0.3% | 6,600 | — | |||
| 104 | $SON | SONOCO PRODUCTS CO | Materials | $1.5M | 0.3% | 30K | — | |||
| 105 | — | ROUNDHILL MEMORY ETF - ETF | — | $1.5M | 0.3% | 24K | New | |||
| 106 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | — | $1.5M | 0.3% | 28K | +7% | |||
| 107 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.4M | 0.3% | 1,884 | -40% | |||
| 108 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $1.4M | 0.3% | 5,885 | -0.2% | |||
| 109 | — | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF - ETF | — | $1.3M | 0.3% | 43K | +5% | |||
| 110 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.3M | 0.3% | 8,561 | +4% | |||
| 111 | — | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF - ETF | — | $1.3M | 0.3% | 44K | +1% | |||
| 112 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | — | $1.3M | 0.2% | 15K | -11% | |||
| 113 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | — | $1.3M | 0.2% | 16K | -14% | |||
| 114 | — | ISHARES MSCI MEXICO ETF - ETF | — | $1.3M | 0.2% | 18K | +2% | |||
| 115 | $MP | MP Materials Corp. / DE | Materials | $1.3M | 0.2% | 27K | +6% | |||
| 116 | $CAT | CATERPILLAR INC | Industrials | $1.2M | 0.2% | 1,537 | +0.5% | |||
| 117 | $TT | Trane Technologies plc | Technology | $1.2M | 0.2% | 2,737 | -0.2% | |||
| 118 | — | ISHARES MSCI INDIA ETF - ETF | — | $1.2M | 0.2% | 26K | +2% | |||
| 119 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.2M | 0.2% | 6,084 | -0.0% | |||
| 120 | $SKHY | SK hynix Inc. | Technology | $1.2M | 0.2% | 6,324 | New | |||
| 121 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $1.1M | 0.2% | 5,790 | -0.6% | |||
| 122 | $PSX | Phillips 66 | Energy | $1.1M | 0.2% | 4,435 | -0.1% | |||
| 123 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF - ETF | — | $1.1M | 0.2% | 51K | New | |||
| 124 | $SPOT | Spotify Technology S.A. | Communication Services | $1.1M | 0.2% | 2,271 | +5% | |||
| 125 | $HEI | HEICO CORP | Industrials | $1.1M | 0.2% | 3,484 | -0.2% | |||
| 126 | — | ISHARES MSCI SOUTH KOREA ETF - ETF | — | $1.1M | 0.2% | 5,753 | -1% | |||
| 127 | $SLB | SLB LIMITED/NV | Energy | $1.0M | 0.2% | 21K | +1% | |||
| 128 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - ETF | — | $1.0M | 0.2% | 15K | -10% | |||
| 129 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $990K | 0.2% | 573 | — | |||
| 130 | $DVN | DEVON ENERGY CORP/DE | Energy | $987K | 0.2% | 21K | +4% | |||
| 131 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | — | $979K | 0.2% | 7,197 | +3428% | |||
| 132 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | — | $956K | 0.2% | 3,854 | New | |||
| 133 | $TDG | TransDigm Group INC | Industrials | $944K | 0.2% | 872 | +5% | |||
| 134 | — | ISHARES MICRO-CAP ETF - ETF | — | $943K | 0.2% | 5,104 | -4% | |||
| 135 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $934K | 0.2% | 1,788 | -0.3% | |||
| 136 | — | ALERIAN MLP ETF - ETF | — | $926K | 0.2% | 18K | +0.3% | |||
| 137 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $915K | 0.2% | 2,102 | -2% | |||
| 138 | $IBN | ICICI BANK LTD | Financials | $879K | 0.2% | 32K | +3% | |||
| 139 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $867K | 0.2% | 1,806 | +5% | |||
| 140 | — | ISHARES BIOTECHNOLOGY ETF - ETF | — | $866K | 0.2% | 4,112 | +1.0% | |||
| 141 | $XEL | XCEL ENERGY INC | Utilities | $852K | 0.2% | 12K | -51% | |||
| 142 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | — | $850K | 0.2% | 14K | +0.7% | |||
| 143 | $VMC | Vulcan Materials CO | Materials | $838K | 0.2% | 3,425 | +5% | |||
| 144 | $TSLA | Tesla, Inc. | Consumer Discretionary | $827K | 0.2% | 2,330 | +448% | |||
| 145 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | — | $823K | 0.1% | 8,303 | +2% | |||
| 146 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | — | $803K | 0.1% | 16K | -11% | |||
| 147 | — | ISHARES MSCI SINGAPORE ETF - ETF | — | $801K | 0.1% | 24K | -0.5% | |||
| 148 | — | VANECK SEMICONDUCTOR ETF - ETF | — | $789K | 0.1% | 1,296 | +1% | |||
| 149 | $PSTL | Postal Realty Trust, Inc. | Real Estate | $783K | 0.1% | 34K | +0.6% | |||
| 150 | $DE | DEERE & CO | Industrials | $768K | 0.1% | 1,144 | +0.5% |
What changed in Q3 2026
Against the previous quarter's 13F: 62 new, 347 added to, 117 trimmed, 43 sold out. Share-count changes; largest moves by dollar size first.
New positions (62)
- ROUNDHILL MEMORY ETF - ETF$1.5M
first bought this quarter
$SKHYSK hynix Inc.$1.2M
first bought this quarter
- ISHARES IBONDS DEC 2027 TERM TREASURY ETF - ETF$1.1M
first bought this quarter
- ISHARES RUSSELL 1000 VALUE ETF - ETF$956K
first bought this quarter
- SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF$102K
first bought this quarter
- VANGUARD MORNINGSTAR GROWTH ETF - ETF$92K
first bought this quarter
+56 more in the Excel export
Added to (347)
- ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF+183%
now $11.4M
now $6.3M · held 11+ qtrs, 3 adds in a row
$CRWDCrowdStrike Holdings, Inc.+295%
now $4.2M · held 11+ qtrs
now $11.2M · held 11+ qtrs
$XOM.R34088EXXON MOBIL CORP+97%
now $4.3M · held 11+ qtrs, 2 adds in a row
$MRVLMarvell Technology, Inc.+940%
now $1.9M · held 11+ qtrs
+341 more in the Excel export
Trimmed (117)
$ORCLORACLE CORP-99%
now $9K
- ISHARES MSCI BRAZIL ETF - ETF-63%
now $641K
$SPYSPDR S&P 500 ETF TRUST-40%
now $1.4M · held 11+ qtrs
$IBMINTERNATIONAL BUSINESS MACHINES CORP-99%
now $7K
- ISHARES RUSSELL 1000 GROWTH ETF - ETF-95%
now $50K
$XELXCEL ENERGY INC-51%
now $852K · held 10 qtrs
+111 more in the Excel export
Holdings by quarter
Every 13F NVWM, LLC has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow NVWM?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of NVWM's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.7%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 28% over the last 4
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
NVWM, LLC disclosed 799 positions worth $533.2M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 4.7% of the equity portfolio, followed by $MSFT and $NVDA. During the quarter the fund opened 62 new positions and exited 43 and a full exit from $PAGS. The portfolio is most concentrated in Technology (32.8% of disclosed assets). All figures are sourced directly from NVWM, LLC’s Form 13F-HR filing with the SEC under CIK 1697274.
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