Nvwm, LLC reported 590 positions worth $369.38M for the quarter ended Sep 30, 2026, up 4.2% on the prior quarter. It opened 31 new positions, added to 278, trimmed 78 and exited 25. Its largest holding is Apple Inc. at 6.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | +15.2K | +43,534.3% | $2.34M | 0.636% |
| XOM ExxonMobil Holdings Corp | +13.0K | +96.5% | $2.12M | 1.17% |
| MRVL Marvell Technology, Inc. | +6,514 | +940.0% | $1.72M | 0.516% |
| FCX Freeport-Mcmoran Inc | +11.3K | +68.8% | $793.31K | 0.527% |
| TSLA Tesla, Inc. | +1,905 | +448.2% | $675.91K | 0.224% |
| MMM 3M Co | +1,887 | +633.2% | $309.75K | 0.097% |
| PFE Pfizer Inc | +10.0K | +339.9% | $285.82K | 0.1% |
| NVDA Nvidia Corp | +1,164 | +1.4% | $265.84K | 5.32% |
| GOOGL Alphabet Inc. | +727 | +1.6% | $250.15K | 4.34% |
| COST Costco Wholesale Corp | +203 | +4.2% | $184.80K | 1.25% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ORCL Oracle Corp | -12.0K | -99.5% | $1.65M | <0.01% |
| IBM International Business Machines Corp | -4,338 | -99.3% | $954.08K | <0.01% |
| XEL Xcel Energy Inc | -12.6K | -51.1% | $890.59K | 0.231% |
| PAGS PagSeguro Digital Ltd. | -95.1K | -100.0% | $860.34K | Exited |
| IREN IREN Ltd | -16.9K | -100.0% | $772.15K | Exited |
| DELL Dell Technologies Inc. | -1,177 | -13.4% | $633.17K | 1.11% |
| APD Air Products & Chemicals, Inc. | -2,229 | -98.7% | $620.20K | <0.01% |
| SLV iShares Silver Trust | -5,321 | -100.0% | $284.51K | Exited |
| PANW Palo Alto Networks Inc | -476 | -2.2% | $189.12K | 2.31% |
| WFC Wells Fargo & Company | -2,328 | -4.6% | $186.36K | 1.05% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NTRA Natera, Inc. | +200 | $82.66K | 0.022% |
| BE Bloom Energy Corp | +203 | $56.23K | 0.015% |
| CIEN Ciena Corp | +127 | $44.68K | 0.012% |
| GPN Global Payments Inc | +507 | $41.41K | 0.011% |
| FIX Comfort Systems Usa Inc | +21 | $34.74K | <0.01% |
| CBOE Cboe Global Markets, Inc. | +92 | $25.33K | <0.01% |
| JMKE Jersey Mike's Subs Inc. | +1,335 | $22.46K | <0.01% |
| RVMD Revolution Medicines, Inc. | +50 | $10.26K | <0.01% |
| ACN Accenture plc | +46 | $8.44K | <0.01% |
| FPS Forgent Power Solutions, Inc. | +45 | $1.69K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PAGS PagSeguro Digital Ltd. | -95.1K | $860.34K | 0.243% |
| IREN IREN Ltd | -16.9K | $772.15K | 0.218% |
| SLV iShares Silver Trust | -5,321 | $284.51K | 0.08% |
| HL Hecla Mining Co | -6,300 | $97.21K | 0.027% |
| AAOI Applied Optoelectronics, Inc. | -100 | $14.82K | <0.01% |
| BW Babcock & Wilcox Enterprises, Inc. | -1,003 | $14.14K | <0.01% |
| EVC Entravision Communications Corp | -700 | $9.13K | <0.01% |
| BHP BHP Group Ltd | -100 | $8.33K | <0.01% |
| BAM Brookfield Asset Management Ltd. | -168 | $7.53K | <0.01% |
| CG Carlyle Group Inc. | -160 | $6.75K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 74.8K | $24.90M | 6.74% | +447 | +0.6% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 41.8K | $21.43M | 5.8% | +234 | +0.6% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 86.1K | $19.66M | 5.32% | +1,164 | +1.4% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 68.4K | $17.05M | 4.62% | +308 | +0.5% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 46.6K | $16.03M | 4.34% | +727 | +1.6% | Added | 0% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 16.6K | $10.16M | 2.75% | -206 | -1.2% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 12.6K | $9.15M | 2.48% | +151 | +1.2% | Added | 0% |
| 8 | GLD Spdr Gold Trust | Others | 23.3K | $8.89M | 2.41% | +148 | +0.6% | Added | 0.01% |
| 9 | PANW Palo Alto Networks Inc | Technology | 21.5K | $8.53M | 2.31% | -476 | -2.2% | Reduced | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 21.9K | $7.69M | 2.08% | +140 | +0.6% | Added | 0% |
| 11 | AMAT Applied Materials Inc | Technology | 12.1K | $6.21M | 1.68% | -50 | -0.4% | Reduced | 0% |
| 12 | GEV GE Vernova Inc. | Industrials | 5,659 | $5.38M | 1.46% | -76 | -1.3% | Reduced | 0% |
| 13 | CVX Chevron Corp | Energy | 24.1K | $4.93M | 1.33% | +255 | +1.1% | Added | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 14.6K | $4.81M | 1.3% | -134 | -0.9% | Reduced | 0% |
| 15 | MRK Merck & Co., Inc. | Healthcare | 32.6K | $4.74M | 1.28% | +198 | +0.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Nvwm.
As of its Q3 2026 13F filing, Nvwm, LLC’s five largest positions were Apple Inc. (AAPL) at 6.7%, Microsoft Corp (MSFT) at 5.8%, Nvidia Corp (NVDA) at 5.3%, Amazon Com Inc (AMZN) at 4.6%, Alphabet Inc. (GOOGL) at 4.3% of the reported portfolio.
Nvwm, LLC reported a 13F portfolio worth $369.38M across 590 positions for Q3 2026. That is up 4.2% from the previous quarter.
Its largest purchases by value were Corning Inc ($2.34M), ExxonMobil Holdings Corp ($2.12M), Marvell Technology, Inc. ($1.72M). It opened 31 new positions.
Its largest sales by value were Oracle Corp ($1.65M), International Business Machines Corp ($954.08K), Xcel Energy Inc ($890.59K). It exited 25 positions entirely.
From the Form 13F-HR reports Nvwm, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.