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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
Western Digital Corp COM(WDC)COM958102105$2.9K240.0%
Vishay Precision Group Inc COM(VPG)COM92835K103$2.9K900.0%
Automatic Data Processing Inc COM(ADP)COM053015103$2.9K100.0%
Aflac Inc COM(AFL)COM001055102$3.0K270.0%
Conocophillips COM(COP)COM20825C104$3.0K320.0%
Chewy Inc CL A(CHWY)COM16679L109$3.0K750.0%
Target Corp COM(TGT)COM87612E106$3.0K340.0%
Intuitive Surgical Inc COM New(ISRG)COM46120E602$3.1K70.0%
Softbank Group Corp Unsponsored ADR(SFTBY)ADR83404D109$3.2K500.0%
CVS Health Corp COM(CVS)COM126650100$3.2K420.0%
Motorola Solutions Inc COM New(MSI)COM620076307$3.2K70.0%
American Tower Corp New COM(AMT)REIT03027X100$3.3K170.0%
Zebra Technologies Corporation CL A(ZBRA)COM989207105$3.3K110.0%
Ulta Beauty Inc COM(ULTA)COM90384S303$3.3K60.0%
Ramaco RES Inc COM CL A(METC)COM75134P600$3.3K1000.0%
Truist Finl Corp COM(TFC)COM89832Q109$3.3K720.0%
Humana Inc COM(HUM)COM444859102$3.4K130.0%
Progressive Corp COM(PGR)COM743315103$3.5K140.0%
Autodesk Inc COM(ADSK)COM052769106$3.5K110.0%
Airbnb Inc COM CL A(ABNB)COM009066101$3.5K290.0%
Royal Caribbean Group COM(RCL)COMV7780T103$3.6K110.0%
Semtech Corp COM(SMTC)COM816850101$3.6K500.0%
Terawulf Inc COM(WULF)COM88080T104$3.7K3200.0%
Warner Bros Discovery Inc COM SER A(WBD)COM934423104$3.8K1920.0%
Linde PLC SHS(LIN)COMG54950103$3.8K80.0%
Blackstone Inc COM(BX)COM09260D107$4.1K240.0%
Gilead Sciences Inc COM(GILD)COM375558103$4.2K380.0%
Capitol Series Trust - Hull Tactical US ETF(HTUS)ETF14064D519$4.3K1000.0%
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF(BEMB)ETF46436E262$4.3K790.0%
Amphenol Corp New CL A(APH)COM032095101$4.3K350.0%
Celsius Hldgs Inc COM New(CELH)COM15118V207$4.4K760.0%
Vanguard S&P Small-Cap 600 Growth ETF(VIOG)ETF921932794$4.4K360.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$4.4K150.0%
Astera Labs Inc COM(ALAB)COM04626A103$4.5K230.0%
Micron Technology Inc COM(MU)COM595112103$4.7K280.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$4.7K700.0%
Coreweave Inc COM CL A(CRWV)COM21873S108$4.8K350.0%
Invesco Nasdaq Next GEN 100 ETF(QQQJ)ETF46138G631$4.8K1350.0%
Mind Medicine Mindmed Inc COM New(BRD1EUR)COM60255C885$4.9K4160.0%
Ishares China Large-Cap ETF(FXI)ETF464287184$4.9K1200.0%
Ishares Msci Global Sustainable Development Goals ETF(SDG)ETF46435G532$5.0K600.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$5.0K350.0%
Aurora Innovation Inc Class A COM(AUR)COM051774107$5.0K9360.0%
Rex-Osprey SOL Staking ETF(SSK)ETF26923N249$5.1K1580.0%
Strata Critical Medical Inc CL A COM(SRTA)COM092667104$5.1K1,0000.0%
Grayscale Ethereum Mini Trust ETF(ETH)ETF38964R203$5.1K1300.0%
Etsy Inc COM(ETSY)COM29786A106$5.2K780.0%
Inventrust Pptys Corp COM New(IVT)REIT46124J201$5.2K1810.0%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$5.3K3870.0%
Citizens Finl Group Inc COM(CFG)COM174610105$5.6K1040.0%
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