Nvwm, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$449.2M
Q ending 2026-03-31
Prior quarter
$459.6M
Q ending 2025-12-31
Change
-2.3% QoQ · +19.3% YoY
Positions
747
reported holdings
Largest positions
Top 100 of 747 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc Com | AAPL | Shares | $18.9M | 75K |
| Microsoft Corp Com | MSFT | Shares | $15.1M | 41K |
| Nvidia Corporation Com | NVDA | Shares | $14.8M | 85K |
| Amazon Com Inc Com | AMZN | Shares | $14.2M | 68K |
| Spdr Gold Shares | GLD | Shares | $11.6M | 27K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $11.5M | 40K |
| Wisdomtree Floating Rate Treasury | USFR | Shares | $10.1M | 200K |
| Vanguard Short-Term Inflation-Prot | VTIP | Shares | $8.9M | 179K |
| Vanguard Ultra-Short Bond Etf | VUSB | Shares | $8.2M | 165K |
| Ishares Iboxx $ Investment Grade C | LQD | Shares | $8.2M | 75K |
| Broadcom Inc Com | AVGO | Shares | $7.8M | 25K |
| Meta Platforms Inc Cl A | META | Shares | $7.0M | 12K |
| Harbor Commodity All-Weather Strat | HGER | Shares | $6.6M | 212K |
| Ishares Russell 2000 Etf | IWM | Shares | $6.1M | 25K |
| State Street Health Care Select Se | XLV | Shares | $5.7M | 39K |
| Netflix Inc. Com | NFLX | Shares | $5.4M | 56K |
| Applied Matls Inc Com | AMAT | Shares | $5.2M | 15K |
| Advanced Micro Devices Inc Com | AMD | Shares | $5.1M | 25K |
| Chevron Corporation Com | CVX | Shares | $4.9M | 24K |
| Costco Wholesale Corporation Com | COST | Shares | $4.8M | 5K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $4.7M | 62K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $4.4M | 9K |
| Jpmorgan Chase & Co Com | JPM | Shares | $4.4M | 15K |
| Ishares Msci Eafe Etf | EFA | Shares | $4.2M | 43K |
| Ge Vernova Inc Com | GEV | Shares | $4.1M | 5K |
| Merck & Co Inc Com | MRK | Shares | $4.0M | 33K |
| Wells Fargo & Co Com | WFC | Shares | $3.9M | 48K |
| Visa Inc Com Cl A | V | Shares | $3.8M | 13K |
| Palo Alto Networks Inc Com | PANW | Shares | $3.7M | 23K |
| Vaneck Gold Miners Etf | GDX | Shares | $3.7M | 41K |
| Walmart Inc Com | WMT | Shares | $3.7M | 30K |
| Ishares Russell Midcap Etf | IWR | Shares | $3.4M | 35K |
| Mastercard Incorporated Cl A | MA | Shares | $3.4M | 7K |
| Arista Networks Inc Com Shs | ANET | Shares | $3.4M | 28K |
| Vanguard Total Stock Market Etf | VTI | Shares | $3.1M | 10K |
| Eli Lilly & Co Com | LLY | Shares | $3.0M | 3K |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $2.9M | 52K |
| American Express Co Com | AXP | Shares | $2.8M | 9K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $2.8M | 29K |
| Vanguard Total Bond Market Etf | BND | Shares | $2.8M | 38K |
| Cadence Design System Inc Com | CDNS | Shares | $2.8M | 10K |
| Tjx Cos Inc New Com | TJX | Shares | $2.8M | 17K |
| Abbvie Inc Com | ABBV | Shares | $2.7M | 12K |
| Ishares Gold Trust | IAU | Shares | $2.6M | 30K |
| Ishares 20 Year Treasury Bond Etf | TLT | Shares | $2.6M | 30K |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $2.6M | 5K |
| Asml Hldg Nv N Y Registry Shs | Shares | $2.6M | 2K | |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $2.4M | 48K |
| Morgan Stanley Com New | MS | Shares | $2.4M | 15K |
| Bank America Corp Com | BAC | Shares | $2.4M | 49K |
| Vanguard Total International Stock | VXUS | Shares | $2.3M | 30K |
| Starbucks Corp Com | SBUX | Shares | $2.3M | 26K |
| Home Depot Inc Com | HD | Shares | $2.3M | 7K |
| Ati Inc Com | ATI | Shares | $2.3M | 16K |
| Ishares Iboxx $ High Yield Corpora | HYG | Shares | $2.2M | 28K |
| Disney Walt Co Com | DIS | Shares | $2.2M | 23K |
| Waste Mgmt Inc Del Com | WM | Shares | $2.2M | 9K |
| State Street Spdr Msci Eafe Strate | QEFA | Shares | $2.2M | 23K |
| Ishares Jp Morgan Usd Emerging Mar | EMB | Shares | $2.1M | 22K |
| Nextera Energy Inc Com | NEE | Shares | $2.1M | 22K |
| Eaton Corp Plc Shs | Shares | $2.1M | 6K | |
| Prologis Inc. Com | PLD | Shares | $2.0M | 15K |
| Ishares 1-3 Year Treasury Bond Etf | SHY | Shares | $2.0M | 24K |
| Quanta Svcs Inc Com | PWR | Shares | $2.0M | 4K |
| Ishares Mbs Etf | MBB | Shares | $2.0M | 21K |
| State Street Spdr Bloomberg Conver | CWB | Shares | $2.0M | 21K |
| Xcel Energy Inc Com | XEL | Shares | $1.9M | 24K |
| Kla Corp Com New | KLAC | Shares | $1.9M | 1K |
| Pepsico Inc Com | PEP | Shares | $1.9M | 12K |
| Mcdonalds Corp Com | MCD | Shares | $1.8M | 6K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $1.8M | 5K |
| Lam Research Corp Com New | LRCX | Shares | $1.8M | 9K |
| Union Pac Corp Com | UNP | Shares | $1.8M | 7K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $1.8M | 3K |
| T. Rowe Price Capital Appreciation | TCAF | Shares | $1.8M | 50K |
| Duke Energy Corp New Com New | DUK | Shares | $1.8M | 14K |
| Lockheed Martin Corp Com | LMT | Shares | $1.8M | 3K |
| State Street Spdr S&P Biotech Etf | XBI | Shares | $1.7M | 14K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $1.7M | 12K |
| Agnico Eagle Mines Ltd Com | AEM | Shares | $1.7M | 8K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $1.7M | 9K |
| Citigroup Inc Com New | C | Shares | $1.6M | 15K |
| Sonoco Prods Co Com | SON | Shares | $1.6M | 30K |
| Uber Technologies Inc Com | UBER | Shares | $1.6M | 22K |
| Johnson & Johnson Com | JNJ | Shares | $1.6M | 6K |
| Crowdstrike Hldgs Inc Cl A | CRWD | Shares | $1.6M | 4K |
| Procter & Gamble Co Com | PG | Shares | $1.6M | 11K |
| Boeing Co Com | BA | Shares | $1.6M | 8K |
| Clean Harbors Inc Com | CLH | Shares | $1.6M | 5K |
| Abbott Laboratories Com | ABT | Shares | $1.5M | 15K |
| Ishares 1-5 Year Investment Grade | IGSB | Shares | $1.5M | 29K |
| Mercadolibre Inc Com | MELI | Shares | $1.5M | 881 |
| Parker-Hannifin Corp Com | PH | Shares | $1.5M | 2K |
| Dell Technologies Inc Cl C | DELL | Shares | $1.5M | 9K |
| Monolithic Pwr Sys Inc Com | MPWR | Shares | $1.5M | 1K |
| Edwards Lifesciences Corp Com | EW | Shares | $1.4M | 18K |
| Amphenol Corp Cl A | APH | Shares | $1.4M | 11K |
| Ross Stores Inc Com | ROST | Shares | $1.4M | 6K |
| Shopify Inc Cl A Sub Vtg Shs | SHOP | Shares | $1.4M | 12K |
| Ishares Msci Canada Etf | EWC | Shares | $1.4M | 25K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.