NVWM, LLC
CIK 1697274 · Holdings on Dec 31, 2025 · First reported Jan 20, 2026
Top ten holdings
Q4 2025- MSFT4.16%
- AAPL3.68%
- AMZN3.35%
- NVDA3.22%
- SPY2.59%
- GOOGL2.49%
- GLD2.33%
- USFR2.27%
- VTIP2.15%
- LQD1.84%
Share classes counted separately28.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +1.24 pp1.35% → 2.59%Shares +8.50K (+94.61%)
- IWMWeight increased · +0.71 pp0.17% → 0.88%Shares +13.44K (+440.91%)
- AGGWeight increased · +0.58 pp0.44% → 1.02%Shares +27.37K (+140.90%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $19.13M | 4.16% | 39.55K shares | 4.67% → 4.16%-0.51 pp -515 (-1.29%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $16.91M | 3.68% | 62.20K shares | 3.62% → 3.68%+0.06 pp -949 (-1.50%) | Reduced | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $15.41M | 3.35% | 66.77K shares | 3.30% → 3.35%+0.05 pp -34 (-0.05%) | Reduced | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $14.79M | 3.22% | 79.30K shares | 3.04% → 3.22%+0.18 pp +6.87K (+9.49%) | Added | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $11.92M | 2.59% | 17.48K shares | 1.35% → 2.59%+1.24 pp +8.50K (+94.61%) | Added | ↗▾ |
| 06 | GOOGLALPHABET INC-CL A View history and evidence | $11.43M | 2.49% | 36.53K shares | 2.03% → 2.49%+0.46 pp -633 (-1.70%) | Reduced | ↗▾ |
| 07 | GLDSPDR GOLD SHARESETF View history and evidence | $10.69M | 2.33% | 26.97K shares | 2.30% → 2.33%+0.03 pp -1.81K (-6.29%) | Reduced | ↗▾ |
| 08 | USFRWISDOMTREE FLOATING RATE TREETF View history and evidence | $10.43M | 2.27% | 207.31K shares | 2.11% → 2.27%+0.16 pp +20.28K (+10.84%) | Added | ↗▾ |
| 09 | VTIPVANGUARD SHORT-TERM TIPSETF View history and evidence | $9.88M | 2.15% | 199.85K shares | 2.59% → 2.15%-0.44 pp -27.79K (-12.21%) | Reduced | ↗▾ |
| 10 | LQDISHR IBX USD INVGD CB ETF-UIETF View history and evidence | $8.45M | 1.84% | 76.66K shares | 1.83% → 1.84%+0.01 pp +3.59K (+4.91%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RDDT REDDIT INC-CL A | Non-derivative | -5,143 | -$1.18M | SEC filing ↗ | SEC filing ↗ |
| DT DYNATRACE INC | Non-derivative | -18,953 | -$918.27K | SEC filing ↗ | SEC filing ↗ |
| DKNG DRAFTKINGS INC-CL A | Non-derivative | -16,223 | -$606.74K | SEC filing ↗ | SEC filing ↗ |
3 / 27 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1697274 · Period Dec 31, 2025
Data loaded Oct 15, 2026 · First reported Jan 20, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 459590984
}Research all 747 reported holdings.
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