NVWM, LLC

Q4 2025 13F-HR Holdings

Location
Yardley, PA
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
747
Total value ($000)
$459,591
Net value change ($000)
+14,928 (3.4%)
New positions
88
Sold out positions
27
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 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)
SPY 5,936 99.2%
MRK 3,376 3709.9%
IWM 3,321 450.6%
AGG 2,727 140.1%
GOOGL 2,400 26.6%
PLD 1,948 6717.2%
SPYM 1,690 NEW
EW 1,461 73050.0%
SN 1,345 NEW
NVDA 1,276 9.4%
Top Reduces (Value $000, Stocks/ETFs)
ZTS -1,756 -87.1%
VTIP -1,641 -14.2%
MSFT -1,624 -7.8%
VRSK -1,618 -99.6%
CPRT -1,390 -99.7%
ACN -1,273 -99.5%
AWK -1,229 -53.5%
NFLX -1,203 -19.2%
RDDT -1,183 -100.0%
CDNS -1,002 -28.4%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type