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Nvwm, LLC

Q3 2025 Holdings

Filed 2025-10-16 | 899 holdings | $444.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ipath Bloomberg Commodity Index Total Return ETN(DJP)ETF06738C778$888.1K25,0600.2%
JPMorgan Hedged Equity Laddered Overlay ETF(HELO)ETF46654Q724$898.0K13,8160.2%
Dynatrace Inc COM New(DT)COM268150109$918.3K18,9530.2%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$937.2K3,3250.2%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$958.8K16,7910.2%
Pagseguro Digital LTD COM CL A(PAGS)COMG68707101$982.2K98,2150.2%
Boston Scientific Corp COM(BSX)COM101137107$982.8K10,0670.2%
Williams Sonoma Inc COM(WSM)COM969904101$987.6K5,0530.2%
Caterpillar Inc COM(CAT)COM149123101$990.1K2,0750.2%
Servicenow Inc COM(NOW)COM81762P102$1.0M1,0880.2%
Pacer US Small Cap Cash Cows ETF(CALF)ETF69374H857$1.0M23,0030.2%
Ross Stores Inc COM(ROST)COM778296103$1.0M6,6200.2%
Ferrari N V COM(RACE)COMN3167Y103$1.0M2,0880.2%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$1.0M5,4000.2%
Vulcan Matls Co COM(VMC)COM929160109$1.0M3,3710.2%
Xylem Inc COM(XYL)COM98419M100$1.1M7,3330.2%
Emerson Elec Co COM(EMR)COM291011104$1.1M8,4800.3%
Boeing Co COM(BA)COM097023105$1.1M5,2190.3%
Transdigm Group Inc COM(TDG)COM893641100$1.1M8620.3%
Grayscale Bitcoin Trust ETF(GBTC)ETF389637109$1.2M12,8550.3%
Heico Corp New COM(HEI)COM422806109$1.2M3,6000.3%
Martin Marietta Matls Inc COM(MLM)COM573284106$1.2M1,8700.3%
Reddit Inc CL A(RDDT)COM75734B100$1.2M5,1430.3%
Monolithic PWR SYS Inc COM(MPWR)COM609839105$1.2M1,2870.3%
Idexx Labs Inc COM(IDXX)COM45168D104$1.2M1,8560.3%
Ishares Msci India ETF(INDA)ETF46429B598$1.2M23,0910.3%
International Business Machs COM(IBM)COM459200101$1.2M4,3560.3%
Accenture PLC Ireland SHS Class A(ACN)COMG1151C101$1.3M5,1910.3%
Clean Harbors Inc COM(CLH)COM184496107$1.3M5,5580.3%
Alerian MLP ETF(AMLP)ETF00162Q452$1.3M27,5850.3%
Johnson & Johnson COM(JNJ)COM478160104$1.3M6,9890.3%
Fidelity LOW Volatility Factor ETF(FDLO)ETF316092824$1.3M19,7190.3%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$1.3M11,4350.3%
Wisdomtree Japan Hedged Equity Fund(DXJ)ETF97717W851$1.3M10,2810.3%
Parker-Hannifin Corp COM(PH)COM701094104$1.3M1,7370.3%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$1.3M24,7790.3%
ATI Inc COM(ATI)COM01741R102$1.3M16,2830.3%
Ishares Msci Canada ETF(EWC)ETF464286509$1.3M26,2210.3%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$1.3M14,8910.3%
Chevron Corp New COM(CVX)COM166764100$1.3M8,6590.3%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$1.3M20,7220.3%
Ishares Msci Mexico ETF(EWW)ETF464286822$1.4M19,9990.3%
Copart Inc COM(CPRT)COM217204106$1.4M31,0010.3%
Spdr S&P Biotech ETF(XBI)ETF78464A870$1.4M13,9220.3%
Agnico Eagle Mines LTD COM(AEM)COM008474108$1.4M8,4290.3%
Snowflake Inc COM SHS(SNOW)COM833445109$1.4M6,3120.3%
Nike Inc CL B(NKE)COM654106103$1.4M20,4590.3%
Palantir Technologies Inc CL A(PLTR)COM69608A108$1.4M7,8900.3%
Danaher Corporation COM(DHR)COM235851102$1.4M7,3030.3%
Synopsys Inc COM(SNPS)COM871607107$1.5M2,9630.3%
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