NVWM, LLC

Q3 2025 13F-HR Holdings

Location
Yardley, PA
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
686
Total value ($000)
$444,663
Net value change ($000)
+30,447 (7.4%)
New positions
44
Sold out positions
45
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 1/20/2026 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)
GOOGL 3,864 74.7%
AAPL 3,238 25.2%
XEL 2,007 200700.0%
CDNS 1,992 130.2%
USFR 1,633 21.0%
AEM 1,421 NEW
GLD 1,413 16.0%
HYG 1,328 181.4%
GDX 1,240 45.5%
IBM 1,223 20383.3%
Top Reduces (Value $000, Stocks/ETFs)
OKE -1,332 -99.9%
LLY -1,314 -34.2%
AJG -1,210 -95.6%
ISRG -1,170 -99.7%
JPST -1,064 -30.7%
FOUR -1,055 -100.0%
GEHC -1,038 -98.4%
VRTX -1,030 -97.7%
SPOT -915 -38.3%
CRM -864 -53.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type