§ 13F · FUND PROFILE
NVWM, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $414.2T (13F)Positions · 904Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$459.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | 38K | $18.6T | 4.0% | NEW |
| 2 | AAPL | APPLE INC COM | 62K | $16.7T | 3.6% | NEW |
| 3 | AMZN | AMAZON COM INC COM | 65K | $15.0T | 3.3% | NEW |
| 4 | NVDA | NVIDIA CORPORATION COM | 78K | $14.5T | 3.2% | NEW |
| 5 | SPY | SPDR S&P 500 ETF TRUST | 17K | $11.9T | 2.6% | NEW |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | 36K | $11.2T | 2.4% | NEW |
| 7 | GLD | SPDR GOLD SHARES | 27K | $10.6T | 2.3% | NEW |
| 8 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 207K | $10.4T | 2.3% | NEW |
| 9 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 197K | $9.8T | 2.1% | NEW |
| 10 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 76K | $8.4T | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NVWM, SIGNAL
AC read
NVWM, LLC is a Other fund managing $414215.8 trillion in assets. The fund runs a broad portfolio of 904 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed