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Livermore
Livermore
ZHEN

NVWM, LLC

SEC CIK
0001697274
Latest filing
Jul 28, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
682
+20 vs. Q1 2025
Portfolio value
$414.2M
+$37.7M (+10.0%) vs. Q1 2025
Filed
Aug 6, 2025
SEC
Holdings of NVWM, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock39,561$19.7M4.8%+789+2.0%AddedHistory
AMZNAmazon Com IncStock66,414$14.6M3.5%+1,535+2.4%AddedHistory
AAPLApple Inc.Stock62,591$12.8M3.1%−5,830−8.5%ReducedHistory
NVDANVIDIA CorpStock80,326$12.7M3.1%−5,135−6.0%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX220,319$11.1M2.7%+189,073+605.1%Added–
METAMeta Platforms, Inc.Stock12,116$8.94M2.2%+288+2.4%AddedHistory
GLDSPDR Gold TrustETF28,930$8.82M2.1%+3,271+12.7%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA156,927$7.83M1.9%+15,037+10.6%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA154,429$7.77M1.9%+49,420+47.1%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF69,735$7.64M1.8%+8,908+14.6%Added–
NFLXNetflix IncStock5,175$6.93M1.7%−294−5.4%ReducedHistory
AVGOBroadcom Inc.Stock24,212$6.67M1.6%+48+0.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF8,606$5.32M1.3%+569+7.1%AddedHistory
GOOGLAlphabet Inc.Stock29,339$5.17M1.2%−32,080−52.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock10,321$5.01M1.2%+588+6.0%AddedHistory
VVisa Inc.Stock13,616$4.83M1.2%+128+0.9%AddedHistory
JPMJPMorgan Chase & CoStock15,462$4.48M1.1%+246+1.6%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF32,038$4.32M1.0%+2,464+8.3%Added–
iShares Tr4642874407-10 YR TRSY BD42,735$4.09M1.0%−74,166−63.4%Reduced–
PANWPalo Alto Networks IncStock19,946$4.08M1.0%+2,485+14.2%AddedHistory
WFCWells Fargo & CompanyStock48,495$3.89M0.9%+8,663+21.7%AddedHistory
LLYEli Lilly & CoStock4,923$3.84M0.9%+136+2.8%AddedHistory
ETNEaton Corp plcStock10,635$3.80M0.9%+272+2.6%AddedHistory
MAMastercard IncStock6,678$3.75M0.9%+48+0.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF39,949$3.57M0.9%+18,013+82.1%Added–
AMDAdvanced Micro Devices IncStock24,895$3.53M0.9%+1,519+6.5%AddedHistory
iShares Russell Midcap ETF464287499ETF38,319$3.52M0.9%−4,632−10.8%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF68,452$3.47M0.8%+28,310+70.5%Added–
COSTCostco Wholesale CorpStock3,249$3.22M0.8%+45+1.4%AddedHistory
AMATApplied Materials IncStock17,235$3.16M0.8%+645+3.9%AddedHistory
AXPAmerican Express CoStock9,810$3.13M0.8%−5,454−35.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF10,273$3.12M0.8%−4,074−28.4%Reduced–
WMTWalmart Inc.Stock31,649$3.09M0.7%−123−0.4%ReducedHistory
ANETArista Networks, Inc.Stock29,832$3.05M0.7%−12,164−29.0%ReducedHistory
HDHome Depot, Inc.Stock7,969$2.92M0.7%+409+5.4%AddedHistory
DISWalt Disney CoStock22,636$2.81M0.7%−4,266−15.9%ReducedHistory
DELLDell Technologies Inc.Stock22,726$2.79M0.7%+1,671+7.9%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF52,322$2.72M0.7%+25,012+91.6%Added–
UBERUber Technologies, IncStock28,952$2.70M0.7%−3,586−11.0%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF36,413$2.68M0.6%+193+0.5%Added–
IAUiShares Gold TrustETF42,586$2.66M0.6%−22,180−34.2%ReducedHistory
GEVGE Vernova Inc.Stock4,943$2.62M0.6%+4,938+98,760.0%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS47,714$2.52M0.6%+11,413+31.4%Added–
SPOTSpotify Technology S.A.Stock3,110$2.39M0.6%−47−1.5%ReducedHistory
BACBank of America CorpStock50,031$2.37M0.6%+1,441+3.0%AddedHistory
ABBVAbbVie Inc.Stock12,463$2.31M0.6%+612+5.2%AddedHistory
Harbor ETF Trust41151J505COMM ALL WEA ETF91,715$2.23M0.5%+24,587+36.6%Added–
SBUXStarbucks CorpStock24,216$2.22M0.5%−2,893−10.7%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock15,935$2.22M0.5%+423+2.7%AddedHistory
MSMorgan StanleyStock15,607$2.20M0.5%+766+5.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock5,385$2.18M0.5%+529+10.9%AddedHistory
TJXTJX Companies IncStock17,363$2.14M0.5%−717−4.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,147$2.11M0.5%+998+31.7%AddedHistory
ZTSZoetis Inc.Stock13,470$2.10M0.5%−2,244−14.3%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F30,399$2.10M0.5%−111−0.4%Reduced–
Global X FDS37954Y673US INFR DEV ETF48,171$2.10M0.5%+348+0.7%Added–
MELIMercadolibre IncCOM798$2.09M0.5%−113−12.4%ReducedHistory
TTTrane Technologies plcSHS4,497$1.97M0.5%−13−0.3%ReducedHistory
WMWaste Management IncStock8,596$1.97M0.5%+257+3.1%AddedHistory
ABTAbbott LaboratoriesStock14,361$1.95M0.5%+254+1.8%AddedHistory
iShares Tr4642874571 3 YR TREAS BD23,535$1.95M0.5%+2,857+13.8%Added–
HOODRobinhood Markets, Inc.Stock20,257$1.90M0.5%−2,747−11.9%ReducedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION52,673$1.86M0.4%+1,035+2.0%Added–
ASMLASML Holding NVADR2,310$1.85M0.4%−10−0.4%ReducedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE21,661$1.85M0.4%+5,594+34.8%Added–
VRSKVerisk Analytics, Inc.COM5,873$1.83M0.4%−39−0.7%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF18,139$1.80M0.4%+2,436+15.5%Added–
MCDMcDonalds CorpStock6,111$1.79M0.4%+150+2.5%AddedHistory
UNPUnion Pacific CorpStock7,379$1.70M0.4%+520+7.6%AddedHistory
SHOPShopify Inc.Stock14,689$1.69M0.4%+3,241+28.3%AddedHistory
PGProcter & Gamble CoStock10,459$1.67M0.4%+1,069+11.4%AddedHistory
CRMSalesforce, Inc.Stock6,105$1.63M0.4%+105+1.8%AddedHistory
DDOGDatadog, Inc.CL A COM11,812$1.59M0.4%+21+0.2%AddedHistory
NEENextera Energy IncStock22,190$1.54M0.4%+1,947+9.6%AddedHistory
SONSonoco Products CoCOM35,156$1.53M0.4%−118−0.3%ReducedHistory
CDNSCadence Design Systems IncStock4,964$1.53M0.4%−110−2.2%ReducedHistory
SNPSSynopsys IncCOM2,983$1.53M0.4%−156−5.0%ReducedHistory
PEPPepsiCo IncStock11,322$1.49M0.4%+2,126+23.1%AddedHistory
KLACKLA CorpCOM NEW1,651$1.48M0.4%−11−0.7%ReducedHistory
DUKDuke Energy CORPStock12,459$1.47M0.4%−133−1.1%ReducedHistory
ACNAccenture plcStock4,785$1.43M0.3%−1,193−20.0%ReducedHistory
ATIAti IncStock16,350$1.41M0.3%−115−0.7%ReducedHistory
CPRTCopart IncCOM28,675$1.41M0.3%+805+2.9%AddedHistory
DHRDanaher CorpStock7,093$1.40M0.3%+1,204+20.4%AddedHistory
SNOWSnowflake Inc.Stock6,230$1.39M0.3%−36−0.6%ReducedHistory
MSCIMSCI Inc.Stock2,409$1.39M0.3%+637+35.9%AddedHistory
PWRQuanta Services, Inc.COM3,649$1.38M0.3%−24−0.7%ReducedHistory
LRCXLam Research CorpStock14,090$1.37M0.3%−115−0.8%ReducedHistory
OKEONEOK IncCOM16,332$1.33M0.3%+1,684+11.5%AddedHistory
iShares Tr46428743220 YR TR BD ETF14,891$1.31M0.3%−60,217−80.2%Reduced–
NKENIKE, Inc.Stock18,370$1.31M0.3%+4,517+32.6%AddedHistory
CLHClean Harbors IncCOM5,588$1.29M0.3%−36−0.6%ReducedHistory
TDGTransDigm Group INCCOM843$1.28M0.3%−4−0.5%ReducedHistory
iShares Tr464287515EXPANDED TECH11,606$1.27M0.3%−62−0.5%Reduced–
AJGArthur J. Gallagher & Co.COM3,955$1.27M0.3%−22−0.6%ReducedHistory
IBITiShares Bitcoin Trust ETFETF20,434$1.25M0.3%+20,249+10,945.4%AddedHistory
iShares Inc464286822MSCI MEXICO ETF20,571$1.25M0.3%+11,731+132.7%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,488$1.24M0.3%+5,488NewHistory
CCitigroup IncStock14,571$1.24M0.3%−41−0.3%ReducedHistory
Fidelity Covington Trust316092824LOW VOLITY ETF19,688$1.24M0.3%+1,104+5.9%Added–

Sold out since Q1 2025 (50)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of NVWM, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
SHELShell plcADR12,685$929.6K0.2%History
CCJCameco CorpStock18,265$751.8K0.2%History
VRTVertiv Holdings CoCOM CL A8,974$647.9K0.2%History
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF44,600$516.9K0.1%–
iShares Select U.S. REIT ETF464287564ETF4,894$301.1K0.1%–
iShares Tr464288588MBS ETF3,112$291.8K0.1%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF5,674$154.7K<0.1%–
MUSAMurphy USA Inc.COM58$27.2K<0.1%History
HALOHalozyme Therapeutics, Inc.COM344$22.0K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF200$21.1K<0.1%–
ELFe.l.f. Beauty, Inc.COM138$8.66K<0.1%History
iShares Global Clean Energy ETF464288224ETF700$7.99K<0.1%–
SLViShares Silver TrustETF155$4.80K<0.1%History
DFSDiscover Financial ServicesCOM16$2.73K<0.1%History
Insurance Australia Group Ltd ShsQ49361100COM519$2.49K<0.1%–
EOGEOG Resources IncStock18$2.31K<0.1%History
BEEPMobile Infrastructure CorpCOM SHS413$1.72K<0.1%History
CRLCharles River Laboratories International, Inc.COM9$1.35K<0.1%History
DHIHorton D R IncCOM10$1.27K<0.1%History
NUENucor CorpCOM10$1.20K<0.1%History
PTCPTC Inc.Stock7$1.08K<0.1%History
ROKRockwell Automation, IncStock4$1.03K<0.1%History
AEEAmeren CorpCOM10$1.00K<0.1%History
AESAES CorpStock76$944<0.1%History
ORealty Income CorpREIT14$812<0.1%History
STLDSteel Dynamics IncCOM6$750<0.1%History
BROBrown & Brown, Inc.Stock5$622<0.1%History
HPEHewlett Packard Enterprise CoCOM37$571<0.1%History
CECelanese CorpStock10$568<0.1%History
TELTE Connectivity plcStock4$565<0.1%History
AVYAvery Dennison CorpCOM3$534<0.1%History
STXSeagate Technology Holdings plcORD SHS6$510<0.1%History
COOCooper Companies, Inc.COM6$506<0.1%History
GPNGlobal Payments IncStock5$490<0.1%History
DOCHealthpeak Properties, Inc.COM20$404<0.1%History
KMXCarMax IncCOM5$390<0.1%History
MASMasco CorpCOM5$348<0.1%History
BXPBXP, Inc.COM5$336<0.1%History
ESSEssex Property Trust, Inc.COM1$307<0.1%History
TAPMolson Coors Beverage CoCL B5$304<0.1%History
DTEDte Energy CoCOM2$277<0.1%History
IVZInvesco Ltd.Stock15$228<0.1%History
GDDYGoDaddy Inc.CL A1$180<0.1%History
Paramount Global92556H206CL B15$179<0.1%–
VICIVici Properties Inc.COM5$163<0.1%History
SNDKSandisk CorpCOM3$143<0.1%History
NWSANews CorpCL A5$136<0.1%History
BLDRBuilders FirstSource, Inc.Stock1$125<0.1%History
DECKDeckers Outdoor CorpCOM1$112<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS5$95<0.1%History