NWAM LLC

Q3 2025 13F-HR/A Holdings

Location
Mercer Island, WA
Holdings as of
9/30/2025
Date filed
2/4/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
637
Total value ($000)
$1,842,754
Net value change ($000)
+121,345 (7.0%)
New positions
52
Sold out positions
30
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 13,758 24.5%
TSLA 6,815 44.5%
CRSP 6,498 630.9%
SILJ 6,086 507.6%
GLD 5,132 42.0%
HII 5,081 NEW
GDX 4,704 53.7%
GDXJ 4,547 56.7%
BLSH 4,187 NEW
AVGO 4,063 14.5%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -4,332 -11.0%
HON -3,870 -69.0%
LNG -3,794 -100.0%
NOW -3,710 -84.9%
AVXL -3,394 -29.3%
ETN -3,382 -58.9%
BUG -3,253 -100.0%
URI -2,951 -91.1%
DE -2,819 -84.5%
MSFT -2,443 -1.9%
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