NWAM LLC

Q4 2025 13F-HR Holdings

Location
Mercer Island, WA
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
617
Total value ($000)
$1,789,746
Net value change ($000)
-53,008 (-2.9%)
New positions
50
Sold out positions
71
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UPS 6,705 129.6%
HON 5,093 292.7%
HAL 4,509 NEW
ILF 4,499 NEW
SLB 3,732 NEW
AMZN 3,540 10.1%
LLY 3,327 27.1%
GLDD 3,238 NEW
SLV 3,163 48.9%
NIKL 3,158 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -12,234 -9.6%
SPYM -6,796 -52.8%
XLK -6,428 -43.2%
DELL -5,281 -96.1%
NFLX -4,783 -68.2%
COIN -4,481 -68.9%
AAPL -4,453 -6.4%
BLSH -4,187 -100.0%
CRSP -4,148 -55.1%
AVXL -3,812 -46.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type