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Livermore
Livermore
ZHEN

Nwam LLC

SEC CIK
0001655006
Latest filing
Jul 23, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
504
−89 vs. Q4 2024
Portfolio value
$1.16B
−$454.7M (−28.1%) vs. Q4 2024
Filed
May 5, 2025
SEC
Holdings of Nwam LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Liberty Media Corp530715AG6DEB 4.000%11/110,000$2.39K<0.1%00.0%Unchanged–
VERUVeru Inc.COM10,500$5.15K<0.1%00.0%UnchangedHistory
KOPNKopin CorpCOM10,000$9.32K<0.1%00.0%UnchangedHistory
TDAYUSA TODAY Co., Inc.COM11,844$34.2K<0.1%00.0%UnchangedHistory
IVDAIveda Solutions, Inc.COM15,625$35.3K<0.1%00.0%UnchangedHistory
DCGODocGo Inc.COM15,000$39.6K<0.1%00.0%UnchangedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A13,000$40.6K<0.1%00.0%UnchangedHistory
New Gold Inc Cda644535106COM12,000$44.5K<0.1%+12,000New–
Bitfarms Ltd Com09173B107Stock63,026$49.7K<0.1%00.0%Unchanged–
RIGTransocean Ltd.REGISTERED SHS16,450$52.1K<0.1%−7,189−30.4%ReducedHistory
SLIStandard Lithium Ltd.COM50,000$63.5K<0.1%00.0%UnchangedHistory
ZVIAZevia PBCCL A35,866$77.5K<0.1%00.0%UnchangedHistory
ENVXEnovix CorpCOM12,764$93.7K<0.1%+857+7.2%AddedHistory
ERCAllspring Multi-Sector Income FundCOM12,859$118.6K<0.1%00.0%UnchangedHistory
SFLSFL Corp Ltd.SHS15,025$123.2K<0.1%+4,600+44.1%AddedHistory
PCTPureCycle Technologies, Inc.COM21,058$145.7K<0.1%+2,220+11.8%AddedHistory
NCANuveen California Municipal Value FundCOM STK20,955$181.3K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT19,412$186.0K<0.1%+749+4.0%AddedHistory
IFNAberdeen India Fund, Inc.COM11,925$188.1K<0.1%+11,925NewHistory
EXELExelixis, Inc.COM5,460$201.6K<0.1%+5,460NewHistory
UTGReaves Utility Income FundCOM SH BEN INT6,210$202.1K<0.1%+6,210NewHistory
WYWeyerhaeuser CoCOM NEW6,982$204.4K<0.1%+6,982NewHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF5,467$205.0K<0.1%−5,336−49.4%Reduced–
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM16,766$205.0K<0.1%+5,096+43.7%AddedHistory
ECLEcolab Inc.Stock814$206.4K<0.1%+814NewHistory
iShares Tr46435G425ESG AWR MSCI USA1,694$206.5K<0.1%−996−37.0%Reduced–
KEYKeycorpCOM13,078$209.1K<0.1%−4,749−26.6%ReducedHistory
iShares Tr464288273EAFE SML CP ETF3,337$212.0K<0.1%−60,577−94.8%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/999910,906$213.0K<0.1%−448−3.9%ReducedHistory
BNYBank of New York Mellon CorpStock2,557$214.5K<0.1%−844−24.8%ReducedHistory
iShares Tr46429B333GNMA BOND ETF4,890$214.7K<0.1%+4,890New–
iShares Inc46434G848MSCI GBL ETF NEW6,035$216.5K<0.1%−494−7.6%Reduced–
iShares Tr46434V878ULTRA SHORT DUR4,274$216.7K<0.1%−86−2.0%Reduced–
ITWIllinois Tool Works IncStock876$217.3K<0.1%−151−14.7%ReducedHistory
MCDMcDonalds CorpStock696$217.4K<0.1%−4,491−86.6%ReducedHistory
AMPAmeriprise Financial IncCOM453$219.3K<0.1%−25−5.2%ReducedHistory
Barrick Gold Corp067901108COM11,378$221.2K<0.1%+11,378New–
APHAmphenol CorpCL A3,373$221.3K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock1,809$223.8K<0.1%−1,029−36.3%ReducedHistory
American Centy ETF Tr025072356REAL ESTATE ETF5,223$224.6K<0.1%−521−9.1%Reduced–
Dimensional ETF Trust25434V658GLOBAL REAL EST8,592$225.6K<0.1%−1,001−10.4%Reduced–
Fidelity Covington Trust316092113ENHANCED LARGE7,252$226.2K<0.1%+7,252New–
ADBEAdobe Inc.Stock590$226.3K<0.1%−97−14.1%ReducedHistory
BNSBank of Nova ScotiaCOM4,790$227.2K<0.1%+20.0%AddedHistory
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN4,477$228.6K<0.1%−3,280−42.3%Reduced–
AAAlcoa CorpStock7,534$229.8K<0.1%−7−0.1%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,856$230.6K<0.1%−712−10.8%Reduced–
MPCMarathon Petroleum CorpStock1,595$232.4K<0.1%−130−7.5%ReducedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT53,193$232.5K<0.1%−33,622−38.7%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,024$232.7K<0.1%+111+2.3%Added–
iShares Tr46435U218ESG MSCI LEADR2,436$233.4K<0.1%−659−21.3%Reduced–
iShares Tr46434V456MSCI INTL QUALTY5,969$236.9K<0.1%−208−3.4%Reduced–
AHRAmerican Healthcare REIT, Inc.COM SHS8,011$242.7K<0.1%+5+0.1%AddedHistory
CEGConstellation Energy CorpStock1,204$242.8K<0.1%+1,204NewHistory
Vanguard Consumer Discretionary ETF92204A108ETF750$244.3K<0.1%−33−4.2%Reduced–
WDFCWD 40 CoCOM1,002$244.5K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM907$244.9K<0.1%+1+0.1%AddedHistory
RBB FD Inc74933W452F/M US TREASURY4,904$245.2K<0.1%+10+0.2%Added–
OKEONEOK IncCOM2,484$246.5K<0.1%+39+1.6%AddedHistory
HSYHershey CoCOM1,442$246.7K<0.1%−143−9.0%ReducedHistory
FSKFS KKR Capital CorpCOM11,859$248.4K<0.1%−67−0.6%ReducedHistory
BPBP PLCADR7,369$249.0K<0.1%−173−2.3%ReducedHistory
CARRCarrier Global CorpStock3,934$249.4K<0.1%+476+13.8%AddedHistory
iShares Tr464287622RUS 1000 ETF816$250.3K<0.1%+816New–
LHXL3HARRIS Technologies, Inc.Stock1,196$250.4K<0.1%−2−0.2%ReducedHistory
ADSKAutodesk, Inc.COM958$250.8K<0.1%−2−0.2%ReducedHistory
Global X FDS37954Y343GLBL X MLP ETF4,719$251.2K<0.1%−1,191−20.2%Reduced–
BOHBank of Hawaii CorpCOM3,672$253.2K<0.1%00.0%UnchangedHistory
iShares Tr464288869MICRO-CAP ETF2,286$253.5K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,158$253.8K<0.1%−371−10.5%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,963$254.7K<0.1%−897−23.2%Reduced–
TTETotalEnergies SESPONSORED ADS3,939$254.8K<0.1%−563−12.5%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,600$256.6K<0.1%00.0%Unchanged–
Valkyrie ETF Trust II91917A207BITCOIN MINERS20,286$259.1K<0.1%+774+4.0%Added–
SPDR Series Trust78464A656ST STR TIPS ETF9,911$261.5K<0.1%+160+1.6%Added–
ARMArm Holdings PLCADR2,460$262.7K<0.1%−206−7.7%ReducedHistory
ROKRockwell Automation, IncStock1,021$263.8K<0.1%−1,996−66.2%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,099$264.4K<0.1%−160−7.1%Reduced–
SPDR Index Shs FDS78463X848ST STR ACWI ETF8,945$264.6K<0.1%+8,945New–
Vanguard S&P 500 Growth ETF921932505ETF798$266.8K<0.1%+1+0.1%Added–
Fidelity MSCI Financials Index ETF316092501ETF3,858$268.2K<0.1%+3,858New–
iShares MSCI USA Quality Factor ETF46432F339ETF1,570$268.2K<0.1%−21,736−93.3%Reduced–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,685$268.5K<0.1%−1,316−32.9%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,438$269.3K<0.1%+238+10.8%Added–
GRALGRAIL, Inc.COM10,681$272.8K<0.1%−227−2.1%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF4,687$274.4K<0.1%+20.0%Added–
Ssga Active Tr78470P408STATE STREET US5,408$274.6K<0.1%+335+6.6%Added–
CTVACorteva, Inc.Stock4,374$275.3K<0.1%−209−4.6%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF4,272$275.6K<0.1%−390−8.4%Reduced–
IRIngersoll Rand Inc.COM3,495$279.7K<0.1%+3,495NewHistory
Ssga Active Tr78470P507ST STR SECTO ETF10,883$281.7K<0.1%+1,987+22.3%Added–
ADIAnalog Devices IncStock1,407$283.7K<0.1%+3+0.2%AddedHistory
METAMeta Platforms, Inc.Stock494$284.7K<0.1%−26,035−98.1%ReducedHistory
VLTOVeralto CorpStock2,938$286.3K<0.1%+3+0.1%AddedHistory
BSXBoston Scientific CorpStock2,840$286.5K<0.1%−662−18.9%ReducedHistory
LDOSLeidos Holdings, Inc.COM2,130$287.4K<0.1%−2−0.1%ReducedHistory
NEMNEWMONT CorpStock5,970$288.2K<0.1%+5,970NewHistory
iShares Tr464287689RUSSELL 3000 ETF908$288.4K<0.1%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,905$289.0K<0.1%−7,521−52.1%Reduced–
PLDPrologis, Inc.REIT2,615$292.3K<0.1%−491−15.8%ReducedHistory

Sold out since Q4 2024 (119)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 119 by value last quarter.

Positions of Nwam LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
State Street Technology Select Sector SPDR ETF81369Y803ETF50,165$11.7M0.7%–
UPSUnited Parcel Service IncStock77,543$9.78M0.6%History
iShares S&P 500 Growth ETF464287309ETF60,769$6.17M0.4%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR29,722$5.87M0.4%History
DELLDell Technologies Inc.Stock49,933$5.75M0.4%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF21,254$4.77M0.3%–
FCXFreeport-McMoran IncStock101,975$3.88M0.2%History
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL46,987$3.82M0.2%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF37,820$3.66M0.2%–
SLViShares Silver TrustETF129,291$3.40M0.2%History
SPDR Index Shs FDS78463X541ST STR NAT ETF67,536$3.36M0.2%–
GAPGap IncCOM129,423$3.06M0.2%History
URIUnited Rentals, Inc.COM4,141$2.92M0.2%History
Vanguard Intl Equity Index F922042676GLB EX US ETF70,523$2.79M0.2%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW26,479$2.74M0.2%–
TMOThermo Fisher Scientific Inc.Stock4,667$2.43M0.2%History
BBYBest Buy Co IncStock27,347$2.35M0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF25,723$2.20M0.1%–
iShares Russell Top 200 Growth ETF464289438ETF8,839$2.08M0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO20,652$1.87M0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD129,455$1.68M0.1%–
DISWalt Disney CoStock14,964$1.67M0.1%History
NARIInari Medical, Inc.Stock31,410$1.60M0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF19,571$1.52M0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF7,809$1.44M0.1%–
MLMMartin Marietta Materials IncCOM2,540$1.31M0.1%History
COINCoinbase Global, Inc.COM CL A5,144$1.28M0.1%History
BXBlackstone Inc.COM7,348$1.27M0.1%History
CRMSalesforce, Inc.Stock3,777$1.26M0.1%History
GNRCGenerac Holdings Inc.Stock7,875$1.22M0.1%History
DKNGDraftKings Inc.Stock32,773$1.22M0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF57,277$1.21M0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF12,388$1.18M0.1%–
iShares Tr464287739U.S. REAL ES ETF12,439$1.16M0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR30,986$1.13M0.1%History
Capital Group Dividend Value14020W106SHS CREAT UNIT30,263$1.07M0.1%–
PHParker-Hannifin CorpStock1,677$1.07M0.1%History
MMM3M CoStock8,173$1.06M0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF13,665$1.03M0.1%–
iShares Tr46428743220 YR TR BD ETF11,712$1.02M0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF34,918$910.3K0.1%–
GMEGameStop Corp.Stock28,448$891.6K0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF8,308$868.2K0.1%–
Global X Uranium ETF37954Y871ETF30,714$822.5K0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF1,370$780.6K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX16,072$778.2K<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF11,312$767.9K<0.1%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF42,435$767.2K<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF5,556$752.1K<0.1%–
iShares Inc464286145MSCI FRONTIER23,853$647.4K<0.1%–
iShares Tr46434V647GLOBAL REIT ETF26,839$643.3K<0.1%–
AVAVAeroVironment IncCOM4,106$631.9K<0.1%History
IBITiShares Bitcoin Trust ETFETF10,904$578.4K<0.1%History
iShares Tr4642874407-10 YR TRSY BD5,755$532.1K<0.1%–
American Centy ETF Tr025072562AVANTIS CORE FI12,650$513.2K<0.1%–
NKENIKE, Inc.Stock6,318$478.1K<0.1%History
DEDeere & CoStock1,121$475.0K<0.1%History
iShares Tr464288687PFD AND INCM SEC14,453$454.4K<0.1%–
SYYSysco CorpStock5,941$454.2K<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF12,840$435.7K<0.1%–
EIXEdison InternationalStock5,388$430.2K<0.1%History
NVSNovartis AGADR4,255$414.1K<0.1%History
SNOWSnowflake Inc.Stock2,636$407.0K<0.1%History
TRVTravelers Companies, Inc.Stock1,689$406.9K<0.1%History
GDGeneral Dynamics CorpStock1,498$394.8K<0.1%History
Schwab U.S. REIT ETF808524847ETF18,731$394.5K<0.1%–
CAVACava Group, Inc.COM3,413$385.0K<0.1%History
KLACKLA CorpCOM NEW565$356.1K<0.1%History
DVNDevon Energy CorpStock10,760$352.2K<0.1%History
RYRoyal Bank of CanadaStock2,842$342.5K<0.1%History
Vanguard Total World Stock ETF922042742ETF2,902$340.9K<0.1%–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR4,393$335.4K<0.1%–
FFord Motor CoStock33,252$329.2K<0.1%History
TGTTarget CorpStock2,411$325.9K<0.1%History
MDTMedtronic plcStock4,031$322.0K<0.1%History
CLXClorox CoStock1,768$287.2K<0.1%History
DDOGDatadog, Inc.CL A COM1,979$282.8K<0.1%History
BTZBlackRock Credit Allocation Income TrustCOM26,817$280.5K<0.1%History
FISVFiserv IncStock1,354$278.1K<0.1%History
ICEIntercontinental Exchange, Inc.Stock1,796$267.6K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,248$265.0K<0.1%History
TTDTrade Desk, Inc.Stock2,231$262.2K<0.1%History
IRMIron Mountain IncCOM2,436$256.1K<0.1%History
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT4,266$249.6K<0.1%–
RSGRepublic Services, Inc.COM1,224$246.3K<0.1%History
MDLZMondelez International, Inc.Stock4,114$245.7K<0.1%History
ROSTRoss Stores, Inc.COM1,617$244.6K<0.1%History
CIENCiena CorpCOM NEW2,871$243.5K<0.1%History
iShares Semiconductor ETF464287523ETF1,107$238.5K<0.1%–
JEFJefferies Financial Group Inc.COM3,030$237.6K<0.1%History
DECKDeckers Outdoor CorpCOM1,167$237.0K<0.1%History
GMGeneral Motors CoCOM4,436$236.3K<0.1%History
iShares Tr464287556ISHARES BIOTECH1,774$234.6K<0.1%–
NVONovo Nordisk A SADR2,693$231.7K<0.1%History
INFYInfosys LtdSPONSORED ADR10,481$229.7K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN11,193$224.0K<0.1%–
ProShares Tr74347R693PSHS ULTRA TECH3,200$223.1K<0.1%–
DOCUDocuSign, Inc.Stock2,467$221.9K<0.1%History
USOUnited States Oil Fund, LPUNITS2,926$221.1K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,391$217.4K<0.1%–