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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
Spotify Technology S A SHS(SPOT)COML8681T102$1.5M2,1070.3%
Citigroup Inc COM New(C)COM172967424$1.5M14,5330.3%
Msci Inc COM(MSCI)COM55354G100$1.5M2,6030.3%
Sonoco Prods Co COM(SON)COM835495102$1.5M34,6660.3%
Quanta Svcs Inc COM(PWR)COM74762E102$1.5M3,6670.3%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$1.5M5,4440.3%
Shopify Inc CL A SUB VTG SHS(SHOP)COM82509L107$1.5M10,3950.3%
Verisk Analytics Inc COM(VRSK)COM92345Y106$1.6M6,4620.4%
Datadog Inc CL A COM(DDOG)COM23804L103$1.7M11,7420.4%
Duke Energy Corp New COM New(DUK)COM26441C204$1.7M13,5230.4%
Procter and Gamble Co COM(PG)COM742718109$1.7M10,9390.4%
Pepsico Inc COM(PEP)COM713448108$1.7M12,0490.4%
Nextera Energy Inc COM(NEE)COM65339F101$1.7M22,9270.4%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$1.7M20,9120.4%
KLA Corp COM New(KLAC)COM482480100$1.8M1,6570.4%
Trane Technologies PLC SHS(TT)COMG8994E103$1.8M4,2810.4%
Union PAC Corp COM(UNP)COM907818108$1.8M7,6600.4%
Mcdonalds Corp COM(MCD)COM580135101$1.8M6,0840.4%
T. Rowe Price Capital Appreciation Equity ETF(TCAF)ETF87283Q867$1.9M49,5390.4%
Oracle Corp COM(ORCL)COM68389X105$1.9M6,6730.4%
LAM Research Corp COM New(LRCX)COM512807306$1.9M14,0670.4%
Abbott Labs COM(ABT)COM002824100$1.9M14,4250.4%
Mercadolibre Inc COM(MELI)COM58733R102$1.9M8290.4%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$1.9M19,4260.4%
Xcel Energy Inc COM(XEL)COM98389B100$2.0M24,8970.5%
Zoetis Inc CL A(ZTS)COM98978V103$2.0M13,7750.5%
Crowdstrike Hldgs Inc CL A(CRWD)COM22788C105$2.0M4,1180.5%
Waste Mgmt Inc del COM(WM)COM94106L109$2.0M9,2050.5%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$2.0M42,9830.5%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$2.1M25,3760.5%
Spdr Msci Eafe Strategicfactors ETF(QEFA)ETF78463X434$2.1M23,4870.5%
Starbucks Corp COM(SBUX)COM855244109$2.1M25,1680.5%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$2.2M2,3020.5%
American WTR WKS Co Inc New COM(AWK)COM030420103$2.3M16,5040.5%
Vanguard Total International Stock ETF(VXUS)ETF921909768$2.3M31,7210.5%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$2.4M47,4110.5%
Morgan Stanley COM New(MS)COM617446448$2.5M15,4150.6%
Harbor All-Weather Inflation Focus ETF(HGER)ETF41151J505$2.5M96,9090.6%
TJX COS Inc New COM(TJX)COM872540109$2.5M17,3540.6%
ELI Lilly & Co COM(LLY)COM532457108$2.5M3,3070.6%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$2.5M47,8140.6%
Bank America Corp COM(BAC)COM060505104$2.6M49,7090.6%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$2.7M5,4830.6%
Disney Walt Co COM(DIS)COM254687106$2.7M23,3940.6%
Vanguard Total Bond Market ETF(BND)ETF921937835$2.8M37,0120.6%
Robinhood Mkts Inc COM CL A(HOOD)COM770700102$2.8M19,7430.6%
Uber Technologies Inc COM(UBER)COM90353T100$2.9M29,2220.6%
Abbvie Inc COM(ABBV)COM00287Y109$2.9M12,3840.6%
GE Vernova Inc COM(GEV)COM36828A101$2.9M4,7830.7%
Dell Technologies Inc CL C(DELL)COM24703L202$3.1M21,9330.7%
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