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Livermore
Livermore
ZHEN

NVWM, LLC

SEC CIK
0001697274
Latest filing
Jul 28, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
681
−1 vs. Q2 2025
Portfolio value
$444.7M
+$30.4M (+7.4%) vs. Q2 2025
Filed
Oct 16, 2025
SEC
Holdings of NVWM, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock40,068$20.8M4.7%+507+1.3%AddedHistory
AAPLApple Inc.Stock63,149$16.1M3.6%+558+0.9%AddedHistory
AMZNAmazon Com IncStock66,800$14.7M3.3%+386+0.6%AddedHistory
NVDANVIDIA CorpStock72,430$13.5M3.0%−7,896−9.8%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX227,641$11.5M2.6%+7,322+3.3%Added–
GLDSPDR Gold TrustETF28,784$10.2M2.3%−146−0.5%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA187,032$9.40M2.1%+32,603+21.1%Added–
GOOGLAlphabet Inc.Stock37,163$9.03M2.0%+7,824+26.7%AddedHistory
METAMeta Platforms, Inc.Stock12,050$8.85M2.0%−66−0.5%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF73,068$8.14M1.8%+3,333+4.8%Added–
AVGOBroadcom Inc.Stock23,806$7.85M1.8%−406−1.7%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA156,445$7.82M1.8%−482−0.3%Reduced–
NFLXNetflix IncStock5,215$6.25M1.4%+40+0.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF8,982$5.98M1.3%+376+4.4%AddedHistory
BRK.BBerkshire Hathaway IncStock10,477$5.27M1.2%+156+1.5%AddedHistory
VVisa Inc.Stock14,035$4.79M1.1%+419+3.1%AddedHistory
JPMJPMorgan Chase & CoStock15,101$4.76M1.1%−361−2.3%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF34,158$4.75M1.1%+2,120+6.6%Added–
iShares Tr4642874407-10 YR TRSY BD43,328$4.18M0.9%+593+1.4%Added–
ANETArista Networks, Inc.Stock28,616$4.17M0.9%−1,216−4.1%ReducedHistory
AMDAdvanced Micro Devices IncStock25,457$4.12M0.9%+562+2.3%AddedHistory
WFCWells Fargo & CompanyStock48,943$4.10M0.9%+448+0.9%AddedHistory
PANWPalo Alto Networks IncStock19,903$4.05M0.9%−43−0.2%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF51,888$3.96M0.9%−434−0.8%Reduced–
ETNEaton Corp plcStock10,585$3.96M0.9%−50−0.5%ReducedHistory
MAMastercard IncStock6,704$3.81M0.9%+26+0.4%AddedHistory
iShares Russell Midcap ETF464287499ETF39,108$3.78M0.8%+789+2.1%Added–
iShares MSCI Eafe ETF464287465ETF38,523$3.60M0.8%−1,426−3.6%Reduced–
AMATApplied Materials IncStock17,343$3.55M0.8%+108+0.6%AddedHistory
CDNSCadence Design Systems IncStock10,028$3.52M0.8%+5,064+102.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF10,467$3.43M0.8%+194+1.9%Added–
HDHome Depot, Inc.Stock8,103$3.28M0.7%+134+1.7%AddedHistory
WMTWalmart Inc.Stock31,852$3.28M0.7%+203+0.6%AddedHistory
IAUiShares Gold TrustETF44,892$3.27M0.7%+2,306+5.4%AddedHistory
COSTCostco Wholesale CorpStock3,472$3.21M0.7%+223+6.9%AddedHistory
AXPAmerican Express CoStock9,560$3.18M0.7%−250−2.5%ReducedHistory
DELLDell Technologies Inc.Stock21,933$3.11M0.7%−793−3.5%ReducedHistory
GEVGE Vernova Inc.Stock4,783$2.94M0.7%−160−3.2%ReducedHistory
ABBVAbbVie Inc.Stock12,384$2.87M0.6%−79−0.6%ReducedHistory
UBERUber Technologies, IncStock29,222$2.86M0.6%+270+0.9%AddedHistory
HOODRobinhood Markets, Inc.Stock19,743$2.83M0.6%−514−2.5%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF37,012$2.75M0.6%+599+1.6%Added–
DISWalt Disney CoStock23,394$2.68M0.6%+758+3.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock5,483$2.66M0.6%+98+1.8%AddedHistory
BACBank of America CorpStock49,709$2.56M0.6%−322−0.6%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS47,814$2.54M0.6%+100+0.2%Added–
LLYEli Lilly & CoStock3,307$2.52M0.6%−1,616−32.8%ReducedHistory
TJXTJX Companies IncStock17,354$2.51M0.6%−9−0.1%ReducedHistory
Harbor ETF Trust41151J505COMM ALL WEA ETF96,909$2.50M0.6%+5,194+5.7%Added–
MSMorgan StanleyStock15,415$2.45M0.6%−192−1.2%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF47,411$2.41M0.5%−21,041−30.7%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F31,721$2.33M0.5%+1,322+4.3%Added–
AWKAmerican Water Works Company, Inc.Stock16,504$2.30M0.5%+569+3.6%AddedHistory
ASMLASML Holding NVADR2,302$2.23M0.5%−8−0.3%ReducedHistory
SBUXStarbucks CorpStock25,168$2.13M0.5%+952+3.9%AddedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE23,487$2.06M0.5%+1,826+8.4%Added–
iShares Tr464288513IBOXX HI YD ETF25,376$2.06M0.5%+16,297+179.5%Added–
Global X FDS37954Y673US INFR DEV ETF42,983$2.05M0.5%−5,188−10.8%Reduced–
WMWaste Management IncStock9,205$2.03M0.5%+609+7.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,118$2.02M0.5%−29−0.7%ReducedHistory
ZTSZoetis Inc.Stock13,775$2.02M0.5%+305+2.3%AddedHistory
XELXcel Energy IncStock24,897$2.01M0.5%+24,875+113,068.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF19,426$1.95M0.4%+1,287+7.1%Added–
MELIMercadolibre IncCOM829$1.94M0.4%+31+3.9%AddedHistory
ABTAbbott LaboratoriesStock14,425$1.93M0.4%+64+0.4%AddedHistory
LRCXLam Research CorpStock14,067$1.88M0.4%−23−0.2%ReducedHistory
ORCLOracle CorpStock6,673$1.88M0.4%+1,888+39.5%AddedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION49,539$1.87M0.4%−3,134−5.9%Reduced–
MCDMcDonalds CorpStock6,084$1.85M0.4%−27−0.4%ReducedHistory
UNPUnion Pacific CorpStock7,660$1.81M0.4%+281+3.8%AddedHistory
TTTrane Technologies plcSHS4,281$1.81M0.4%−216−4.8%ReducedHistory
KLACKLA CorpCOM NEW1,657$1.79M0.4%+6+0.4%AddedHistory
iShares Tr4642874571 3 YR TREAS BD20,912$1.73M0.4%−2,623−11.1%Reduced–
NEENextera Energy IncStock22,927$1.73M0.4%+737+3.3%AddedHistory
PEPPepsiCo IncStock12,049$1.69M0.4%+727+6.4%AddedHistory
PGProcter & Gamble CoStock10,939$1.68M0.4%+480+4.6%AddedHistory
DUKDuke Energy CORPStock13,523$1.67M0.4%+1,064+8.5%AddedHistory
DDOGDatadog, Inc.CL A COM11,742$1.67M0.4%−70−0.6%ReducedHistory
VRSKVerisk Analytics, Inc.COM6,462$1.63M0.4%+589+10.0%AddedHistory
SHOPShopify Inc.Stock10,395$1.54M0.3%−4,294−29.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,444$1.52M0.3%−44−0.8%ReducedHistory
PWRQuanta Services, Inc.COM3,667$1.52M0.3%+18+0.5%AddedHistory
SONSonoco Products CoCOM34,666$1.49M0.3%−490−1.4%ReducedHistory
MSCIMSCI Inc.Stock2,603$1.48M0.3%+194+8.1%AddedHistory
CCitigroup IncStock14,533$1.48M0.3%−38−0.3%ReducedHistory
SPOTSpotify Technology S.A.Stock2,107$1.47M0.3%−1,003−32.3%ReducedHistory
SNPSSynopsys IncCOM2,963$1.46M0.3%−20−0.7%ReducedHistory
DHRDanaher CorpStock7,303$1.45M0.3%+210+3.0%AddedHistory
PLTRPalantir Technologies Inc.Stock7,890$1.44M0.3%−69−0.9%ReducedHistory
NKENIKE, Inc.Stock20,459$1.43M0.3%+2,089+11.4%AddedHistory
SNOWSnowflake Inc.Stock6,312$1.42M0.3%+82+1.3%AddedHistory
AEMAgnico Eagle Mines LtdStock8,429$1.42M0.3%+8,429NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF13,922$1.39M0.3%+235+1.7%Added–
CPRTCopart IncCOM31,001$1.39M0.3%+2,326+8.1%AddedHistory
iShares Inc464286822MSCI MEXICO ETF19,999$1.36M0.3%−572−2.8%Reduced–
IBITiShares Bitcoin Trust ETFETF20,722$1.35M0.3%+288+1.4%AddedHistory
CVXChevron CorpStock8,659$1.34M0.3%+5,720+194.6%AddedHistory
iShares Tr46428743220 YR TR BD ETF14,891$1.33M0.3%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF26,221$1.33M0.3%−239−0.9%Reduced–
ATIAti IncStock16,283$1.32M0.3%−67−0.4%ReducedHistory

Sold out since Q2 2025 (43)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of NVWM, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
FOURShift4 Payments, Inc.CL A10,646$1.06M0.3%History
RHRHCOM3,737$706.3K0.2%History
TEAMAtlassian CorpCL A1,976$401.3K0.1%History
TWTradeweb Markets Inc.Stock2,444$357.8K0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,712$189.0K<0.1%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN1,968$125.8K<0.1%History
TVETennessee Valley AuthorityCOMMON STOCK5,020$117.0K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF266$35.5K<0.1%–
UFPTUfp Technologies IncCOM103$25.1K<0.1%History
Vanguard Morningstar Value ETF922908744ETF130$23.0K<0.1%–
FDSFactset Research Systems IncStock51$22.8K<0.1%History
SJMJ M SMUCKER CoStock180$17.7K<0.1%History
EJFAEJF Acquisition Corp.CL A SHS400$8.53K<0.1%History
VISNVistance Networks, Inc.COM600$4.97K<0.1%History
MGNIMagnite, Inc.COM200$4.82K<0.1%History
VanEck ETF Trust92189F692PHARMACEUTCL ETF38$3.32K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF209$2.33K<0.1%–
iShares Tr46438G539IBONDS 1-5 YR CO81$2.03K<0.1%–
ENVXEnovix CorpCOM168$1.74K<0.1%History
Blackrock Core Bd Tr09249E119Com14,689$1.61K<0.1%–
AIC3.ai, Inc.Stock63$1.55K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -19$1.10K<0.1%History
VUZIVuzix CorpCOM NEW366$1.07K<0.1%History
HESHess CorpStock6$831<0.1%History
UDRUDR, Inc.COM20$817<0.1%History
KVUEKenvue Inc.Stock35$733<0.1%History
IEXIdex CorpCOM4$702<0.1%History
ANSSAnsys IncCOM2$702<0.1%History
WATWaters CorpCOM2$698<0.1%History
SONYSony Group CorpSPONSORED ADR25$651<0.1%History
ESEversource EnergyStock10$636<0.1%History
ROPRoper Technologies IncStock1$567<0.1%History
JNPRJuniper Networks IncCOM14$559<0.1%History
MKCMcCormick & Co IncStock7$531<0.1%History
TSNTyson Foods, Inc.Stock9$503<0.1%History
STZConstellation Brands, Inc.Stock3$488<0.1%History
FTVFortive CorpStock8$417<0.1%History
INVHInvitation Homes Inc.COM10$328<0.1%History
CZRCaesars Entertainment, Inc.COM10$284<0.1%History
BALLBALL CorpCOM5$280<0.1%History
TRVTravelers Companies, Inc.Stock1$268<0.1%History
CINFCincinnati Financial CorpCOM1$149<0.1%History
RALRalliant CorpStock2$106<0.1%History