NVWM, LLC holds a diversified book of 773 reported positions worth $496.3M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Ishares Russell 1000 Growth and trimmed Apple Inc. Their largest long position is Apple Inc at 4% of the reported non-option book. Cloning the disclosed picks since 2024 would be +36% (+17.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 9.0 points over this window.
Growth of $10,000 cloning NVWM, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
71% mapped to company sectors
+5 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as NVWM, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 12 / 80 | $643.3M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Uhlmann Price Securities, LLC | 40 / 80 | $2.5B |
| Ketron Financial | 24 / 80 | $283.4M |
| Hoey Investments, Inc | 53 / 80 | $647.8M |
| Howard Hughes Medical Institute | 15 / 80 | $369.5M |
| Draper Asset Management, LLC | 9 / 80 | $163.9M |
| Harvard Management Co Inc | 9 / 80 | $1.5B |
Ranked by the share of each fund's own book sitting in the names it shares with NVWM, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc Com COM | $21.5M | 74.3K | 4.3% | ▼−0.3% Reduced · −192 sh | |
| 2 | Nvidia Corporation Com COM | $17.0M | 84.9K | 3.4% | ▲+0.3% Added · +218 sh | |
| 3 | Alphabet Inc Cap STK CL A COM | $16.4M | 45.9K | 3.3% | ▲+15% Added · +6K sh | |
| 4 | Amazon Com Inc Com COM | $16.2M | 68.1K | 3.3% | ▼~0% Reduced · −22 sh | |
| 5 | Microsoft Corp Com COM | $15.5M | 41.5K | 3.1% | ▲+2.1% Added · +842 sh | |
| 6 | Advanced Micro Devices Inc Com COM | $9.8M | 16.8K | 2.0% | ▼−32% Reduced · −8K sh | |
| 7 | Vanguard Short-Term Inflation-Protected Securities ETF ETF | $9.3M | 185.6K | 1.9% | ▲+3.6% Added · +6K sh | |
| 8 | Wisdomtree Floating Rate Treasury Fund ETF | $8.9M | 176.6K | 1.8% | ▼−12% Reduced · −23K sh | |
| 9 | Applied Matls Inc Com COM | $8.8M | 12.2K | 1.8% | ▼−20% Reduced · −3K sh | |
| 10 | Ishares Iboxx $ Investment Grade Corporate Bond ETF ETF | $8.8M | 80.6K | 1.8% | ▲+7.4% Added · +6K sh | |
| 11 | SPDR Gold Shares ETF | $8.5M | 23.2K | 1.7% | ▼−14% Reduced · −4K sh | |
| 12 | Broadcom Inc Com COM | $8.2M | 21.7K | 1.7% | ▼−14% Reduced · −3K sh | |
| 13 | Palo Alto Networks Inc Com COM | $7.5M | 21.9K | 1.5% | ▼−5.8% Reduced · −1K sh | |
| 14 | Ishares Russell 2000 ETF ETF | $7.2M | 24.0K | 1.5% | ▼−2.3% Reduced · −573 sh | |
| 15 | Meta Platforms Inc CL A COM | $7.0M | 12.5K | 1.4% | ▲+2.1% Added · +255 sh | |
| 16 | State Street SPDR Portfolio S&P 500 ETF ETF | $7.0M | 79.4K | 1.4% | ▲+28% Added · +17K sh | |
| 17 | Ge Vernova Inc Com COM | $6.7M | 5.7K | 1.4% | ▲+23% Added · +1K sh | |
| 18 | Vanguard Ultra-Short Bond ETF ETF | $6.7M | 135.3K | 1.4% | ▼−18% Reduced · −30K sh | |
| 19 | Harbor Commodity All-Weather Strategy ETF ETF | $6.2M | 211.1K | 1.2% | ▼−0.6% Reduced · −1K sh | |
| 20 | State Street Health Care Select Sector SPDR ETF ETF | $5.9M | 37.5K | 1.2% | ▼−3.0% Reduced · −1K sh | |
| 21 | Ishares Msci Eafe ETF ETF | $5.3M | 51.0K | 1.1% | ▲+18% Added · +8K sh | |
| 22 | JPMorgan Chase & Co Com COM | $4.8M | 14.7K | 1.0% | ▼−1.1% Reduced · −163 sh | |
| 23 | Ishares Msci Emerging Markets ETF ETF | $4.7M | 68.0K | 0.9% | ▲+32% Added · +16K sh | |
| 24 | Costco Wholesale Corporation Com COM | $4.6M | 4.9K | 0.9% | ▲+0.9% Added · +42 sh | |
| 25 | Berkshire Hathaway Inc Del CL B New COM | $4.5M | 8.9K | 0.9% | ▼−2.5% Reduced · −232 sh | |
| 26 | Visa Inc Com CL A COM | $4.3M | 12.7K | 0.9% | ▲+0.7% Added · +83 sh | |
| 27 | Netflix Inc. Com COM | $4.2M | 59.0K | 0.8% | ▲+5.1% Added · +3K sh | |
| 28 | Ishares Iboxx $ High Yield Corporate Bond ETF ETF | $4.2M | 52.5K | 0.8% | ▲+86% Added · +24K sh | |
| 29 | Wells Fargo & Co Com COM | $4.2M | 50.8K | 0.8% | ▲+4.9% Added · +2K sh | |
| 30 | Merck & Co Inc Com COM | $4.2M | 32.4K | 0.8% | ▼−1.4% Reduced · −448 sh | |
| 31 | Eli Lilly & Co Com COM | $4.0M | 3.3K | 0.8% | ▲+0.3% Added · +11 sh | |
| 32 | Chevron Corporation Com COM | $4.0M | 23.9K | 0.8% | ▲+0.5% Added · +113 sh | |
| 33 | Arista Networks Inc Com SHS COM | $3.8M | 22.4K | 0.8% | ▼−19% Reduced · −5K sh | |
| 34 | Kla Corp Com New COM | $3.8M | 12.6K | 0.8% | ▲+864% Added · +11K sh | |
| 35 | Ishares Russell Midcap ETF ETF | $3.8M | 34.4K | 0.8% | ▼−2.8% Reduced · −1K sh | |
| 36 | Dell Technologies Inc CL C COM | $3.8M | 8.8K | 0.8% | ▼−3.0% Reduced · −269 sh | |
| 37 | ASML Hldg NV N Y Registry SHS ADR | $3.7M | 1.9K | 0.8% | ▼−3.5% Reduced · −68 sh | |
| 38 | Cadence Design System Inc Com COM | $3.7M | 9.9K | 0.7% | ▼−1.0% Reduced · −100 sh | |
| 39 | Mastercard Incorporated CL A COM | $3.7M | 7.2K | 0.7% | ▲+4.8% Added · +334 sh | |
| 40 | Lam Research Corp Com New COM | $3.6M | 8.4K | 0.7% | ▼−1.4% Reduced · −122 sh | |
| 41 | Johnson & Johnson Com COM | $3.5M | 13.8K | 0.7% | ▲+112% Added · +7K sh | |
| 42 | Parker-Hannifin Corp Com COM | $3.4M | 3.5K | 0.7% | ▲+108% Added · +2K sh | |
| 43 | Walmart Inc Com COM | $3.3M | 29.5K | 0.7% | ▼−0.6% Reduced · −193 sh | |
| 44 | American Express Co Com COM | $3.3M | 9.6K | 0.7% | ▲+2.5% Added · +240 sh | |
| 45 | Ishares Core U.S. Aggregate Bond ETF ETF | $3.1M | 31.6K | 0.6% | ▲+11% Added · +3K sh | |
| 46 | Crowdstrike Hldgs Inc CL A COM | $3.1M | 4.0K | 0.6% | ▼−0.5% Reduced · −22 sh | |
| 47 | Morgan Stanley Com New COM | $3.0M | 14.2K | 0.6% | ▼−3.2% Reduced · −471 sh | |
| 48 | Abbvie Inc Com COM | $2.9M | 11.3K | 0.6% | ▼−7.5% Reduced · −920 sh | |
| 49 | Bank Of Amer Corp Com COM | $2.7M | 48.0K | 0.6% | ▼−1.9% Reduced · −934 sh | |
| 50 | Thermo Fisher Scientific Inc Com COM | $2.6M | 5.3K | 0.5% | ▼−1.1% Reduced · −57 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1697274/holdings"
Use Arkolith to show NVWM, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 992 | $496.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 961 | $449.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 20d | 952 | $459.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 16d | 899 | $444.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 37d | 904 | $414.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 863 | $376.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 27d | 846 | $396.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 29d | 853 | $392.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.