Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $21.5M | 4.3% |
| Nvidia CorporationCOM | COM | $17M | 3.4% |
| Alphabet Inc. Cap Stk CL ACOM | COM | $16.4M | 3.3% |
| Amazon Com Inc.COM | COM | $16.2M | 3.3% |
| Microsoft Corp.COM | COM | $15.5M | 3.1% |
| Advanced Micro Devices Inc.COM | COM | $9.77M | 2.0% |
| Vanguard Short-term Inflation-protected Securities ETFETF | ETF | $9.32M | 1.9% |
| Wisdomtree Floating Rate Treasury FundETF | ETF | $8.89M | 1.8% |
| Applied Matls Inc.COM | COM | $8.81M | 1.8% |
| iShares Iboxx $ Investment Grade Corporate Bond ETFETF | ETF | $8.79M | 1.8% |
| SPDR Gold SharesETF | ETF | $8.55M | 1.7% |
| Broadcom Inc.COM | COM | $8.21M | 1.7% |
| Palo Alto Networks Inc.COM | COM | $7.48M | 1.5% |
| iShares Russell 2000 ETFETF | ETF | $7.23M | 1.5% |
| Meta Platforms Inc. CL ACOM | COM | $7.02M | 1.4% |
| State Street SPDR Portfolio S&P 500 ETFETF | ETF | $6.97M | 1.4% |
| GE Vernova Inc.COM | COM | $6.74M | 1.4% |
| Vanguard Ultra-short Bond ETFETF | ETF | $6.74M | 1.4% |
| Harbor Commodity All-weather Strategy ETFETF | ETF | $6.19M | 1.2% |
| State Street Health Care Select Sector SPDR ETFETF | ETF | $5.94M | 1.2% |
| iShares MSCI Eafe ETFETF | ETF | $5.3M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $4.81M | 1.0% |
| iShares MSCI Emerging Markets ETFETF | ETF | $4.65M | 0.9% |
| Costco Wholesale CorporationCOM | COM | $4.56M | 0.9% |
| Berkshire Hathaway Inc. Del CL B NewCOM | COM | $4.46M | 0.9% |
| Visa Inc. Com CL ACOM | COM | $4.34M | 0.9% |
| Netflix Inc..COM | COM | $4.21M | 0.8% |
| iShares Iboxx $ High Yield Corporate Bond ETFETF | ETF | $4.2M | 0.8% |
| Wells Fargo & COCOM | COM | $4.2M | 0.8% |
| Merck & CO Inc.COM | COM | $4.17M | 0.8% |
| Eli Lilly & COCOM | COM | $3.97M | 0.8% |
| Chevron CorporationCOM | COM | $3.96M | 0.8% |
| Arista Networks Inc. Com ShsCOM | COM | $3.81M | 0.8% |
| KLA Corp. Com NewCOM | COM | $3.8M | 0.8% |
| iShares Russell Midcap ETFETF | ETF | $3.8M | 0.8% |
| Dell Technologies Inc. CL CCOM | COM | $3.79M | 0.8% |
| ASML Hldg NV N Y Registry ShsADR | ADR | $3.73M | 0.8% |
| Cadence Design System Inc.COM | COM | $3.71M | 0.7% |
| Mastercard Incorporated CL ACOM | COM | $3.7M | 0.7% |
| Lam Research Corp. Com NewCOM | COM | $3.64M | 0.7% |
| Johnson & JohnsonCOM | COM | $3.49M | 0.7% |
| Parker-hannifin Corp.COM | COM | $3.42M | 0.7% |
| Walmart Inc.COM | COM | $3.34M | 0.7% |
| American Express COCOM | COM | $3.26M | 0.7% |
| iShares Core U.S. Aggregate Bond ETFETF | ETF | $3.13M | 0.6% |
| Crowdstrike Hldgs Inc. CL ACOM | COM | $3.08M | 0.6% |
| Morgan Stanley Com NewCOM | COM | $2.96M | 0.6% |
| Abbvie Inc.COM | COM | $2.85M | 0.6% |
| Bank OF Amer Corp.COM | COM | $2.74M | 0.6% |
| Thermo Fisher Scientific Inc.COM | COM | $2.64M | 0.5% |
Apple Inc.COM$21.5M
- Class
- COM
- Share
- 4.3%
Nvidia CorporationCOM$17M
- Class
- COM
- Share
- 3.4%
Alphabet Inc. Cap Stk CL ACOM$16.4M
- Class
- COM
- Share
- 3.3%
Amazon Com Inc.COM$16.2M
- Class
- COM
- Share
- 3.3%
Microsoft Corp.COM$15.5M
- Class
- COM
- Share
- 3.1%
Advanced Micro Devices Inc.COM$9.77M
- Class
- COM
- Share
- 2.0%
Vanguard Short-term Inflation-protected Securities ETFETF$9.32M
- Class
- ETF
- Share
- 1.9%
Wisdomtree Floating Rate Treasury FundETF$8.89M
- Class
- ETF
- Share
- 1.8%
Applied Matls Inc.COM$8.81M
- Class
- COM
- Share
- 1.8%
iShares Iboxx $ Investment Grade Corporate Bond ETFETF$8.79M
- Class
- ETF
- Share
- 1.8%
SPDR Gold SharesETF$8.55M
- Class
- ETF
- Share
- 1.7%
Broadcom Inc.COM$8.21M
- Class
- COM
- Share
- 1.7%
Palo Alto Networks Inc.COM$7.48M
- Class
- COM
- Share
- 1.5%
iShares Russell 2000 ETFETF$7.23M
- Class
- ETF
- Share
- 1.5%
Meta Platforms Inc. CL ACOM$7.02M
- Class
- COM
- Share
- 1.4%
State Street SPDR Portfolio S&P 500 ETFETF$6.97M
- Class
- ETF
- Share
- 1.4%
GE Vernova Inc.COM$6.74M
- Class
- COM
- Share
- 1.4%
Vanguard Ultra-short Bond ETFETF$6.74M
- Class
- ETF
- Share
- 1.4%
Harbor Commodity All-weather Strategy ETFETF$6.19M
- Class
- ETF
- Share
- 1.2%
State Street Health Care Select Sector SPDR ETFETF$5.94M
- Class
- ETF
- Share
- 1.2%
iShares MSCI Eafe ETFETF$5.3M
- Class
- ETF
- Share
- 1.1%
JPMORGAN Chase & COCOM$4.81M
- Class
- COM
- Share
- 1.0%
iShares MSCI Emerging Markets ETFETF$4.65M
- Class
- ETF
- Share
- 0.9%
Costco Wholesale CorporationCOM$4.56M
- Class
- COM
- Share
- 0.9%
Berkshire Hathaway Inc. Del CL B NewCOM$4.46M
- Class
- COM
- Share
- 0.9%
Visa Inc. Com CL ACOM$4.34M
- Class
- COM
- Share
- 0.9%
Netflix Inc..COM$4.21M
- Class
- COM
- Share
- 0.8%
iShares Iboxx $ High Yield Corporate Bond ETFETF$4.2M
- Class
- ETF
- Share
- 0.8%
Wells Fargo & COCOM$4.2M
- Class
- COM
- Share
- 0.8%
Merck & CO Inc.COM$4.17M
- Class
- COM
- Share
- 0.8%
Eli Lilly & COCOM$3.97M
- Class
- COM
- Share
- 0.8%
Chevron CorporationCOM$3.96M
- Class
- COM
- Share
- 0.8%
Arista Networks Inc. Com ShsCOM$3.81M
- Class
- COM
- Share
- 0.8%
KLA Corp. Com NewCOM$3.8M
- Class
- COM
- Share
- 0.8%
iShares Russell Midcap ETFETF$3.8M
- Class
- ETF
- Share
- 0.8%
Dell Technologies Inc. CL CCOM$3.79M
- Class
- COM
- Share
- 0.8%
ASML Hldg NV N Y Registry ShsADR$3.73M
- Class
- ADR
- Share
- 0.8%
Cadence Design System Inc.COM$3.71M
- Class
- COM
- Share
- 0.7%
Mastercard Incorporated CL ACOM$3.7M
- Class
- COM
- Share
- 0.7%
Lam Research Corp. Com NewCOM$3.64M
- Class
- COM
- Share
- 0.7%
Johnson & JohnsonCOM$3.49M
- Class
- COM
- Share
- 0.7%
Parker-hannifin Corp.COM$3.42M
- Class
- COM
- Share
- 0.7%
Walmart Inc.COM$3.34M
- Class
- COM
- Share
- 0.7%
American Express COCOM$3.26M
- Class
- COM
- Share
- 0.7%
iShares Core U.S. Aggregate Bond ETFETF$3.13M
- Class
- ETF
- Share
- 0.6%
Crowdstrike Hldgs Inc. CL ACOM$3.08M
- Class
- COM
- Share
- 0.6%
Morgan Stanley Com NewCOM$2.96M
- Class
- COM
- Share
- 0.6%
Abbvie Inc.COM$2.85M
- Class
- COM
- Share
- 0.6%
Bank OF Amer Corp.COM$2.74M
- Class
- COM
- Share
- 0.6%
Thermo Fisher Scientific Inc.COM$2.64M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 780 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1697274
- File number
- 028-18692
- Options
- 0 call, 0 put
- In the 25 largest
- 45.8%
Common questions
What are NVWM’s 13F holdings worth?
$496 million across 780 positions for the quarter ended 30 June 2026.
What is NVWM’s largest 13F holding?
APPLE INC COM (COM) was the largest position at $21.5 million, or 4.3% of reported 13F value, as of 30 June 2026.
How concentrated is NVWM’s 13F portfolio?
The ten largest positions accounted for 26.6% of reported value and the twenty-five largest for 45.8%, across 780 positions as of 30 June 2026.
Does Form 13F show everything NVWM manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does NVWM file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.