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Nvwm, LLC

Q1 2026 Holdings

Filed 2026-04-27 | 961 holdings | $449.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Viking Holdings LTD ORD SHS(VIK)COMG93A5A101$716.0K9,7440.2%
Berkshire Hathaway Inc del CL A(BRK/A)COM084670108$718.1K10.2%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$754.2K3,4480.2%
Postal Realty Trust Inc CL A(PSTL)REIT73757R102$756.1K40,7360.2%
State Street Utilities Select Sector Spdr ETF(XLU)ETF81369Y886$773.2K16,8500.2%
State Street Materials Select Sector Spdr ETF(XLB)ETF81369Y100$775.1K15,5120.2%
Ishares Tips Bond ETF(TIP)ETF464287176$783.6K7,1000.2%
Vaneck Semiconductor ETF(SMH)ETF92189F676$811.3K2,1160.2%
Phillips 66 COM(PSX)COM718546104$814.3K4,4700.2%
Ishares Biotechnology ETF(IBB)ETF464287556$814.5K4,8240.2%
Icici Bank Limited ADR(IBN)ADR45104G104$816.3K31,5190.2%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$833.6K10,5970.2%
Xylem Inc COM(XYL)COM98419M100$856.9K7,1710.2%
Vulcan Matls Co COM(VMC)COM929160109$901.9K3,3120.2%
Snowflake Inc COM SHS(SNOW)COM833445109$944.0K6,2590.2%
Pagseguro Digital LTD COM CL A(PAGS)COMG68707101$963.8K96,1920.2%
Heico Corp New COM(HEI)COM422806109$969.0K3,5340.2%
Transdigm Group Inc COM(TDG)COM893641100$978.2K8440.2%
Freeport Mcmoran Inc CL B(FCX)COM35671D857$978.4K16,6450.2%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$992.6K17,5130.2%
State Street Technology Select Sector Spdr ETF(XLK)ETF81369Y803$998.1K7,5100.2%
Idexx Labs Inc COM(IDXX)COM45168D104$1.0M1,8130.2%
Ferrari N V COM(RACE)COMN3167Y103$1.0M3,0920.2%
Spotify Technology S A SHS(SPOT)COML8681T102$1.0M2,1340.2%
Martin Marietta Matls Inc COM(MLM)COM573284106$1.1M1,7890.2%
Caterpillar Inc COM(CAT)COM149123101$1.1M1,5100.2%
International Business Machs COM(IBM)COM459200101$1.1M4,4170.2%
Alerian MLP ETF(AMLP)ETF00162Q452$1.1M20,5560.2%
Emerson Elec Co COM(EMR)COM291011104$1.1M8,3220.2%
Argenx SE Sponsored ADR(ARGX)ADR04016X101$1.1M1,5350.2%
GE Aerospace COM New(GE)COM369604301$1.1M3,9840.3%
State Street Energy Select Sector Spdr ETF(XLE)ETF81369Y506$1.1M18,5200.3%
Trane Technologies PLC SHS(TT)COMG8994E103$1.2M2,7750.3%
Ishares Msci India ETF(INDA)ETF46429B598$1.2M24,9310.3%
Kraneshares Mount Lucas Managed Futures Index Strategy ETF(KMLM)ETF500767652$1.2M41,7640.3%
JPMorgan Hedged Equity Laddered Overlay ETF(HELO)ETF46654Q724$1.2M18,7630.3%
Sharkninja Inc COM SHS(SN)COMG8068L108$1.3M11,9510.3%
Ishares International Dividend Active ETF(BIDD)ETF09290C848$1.3M44,8850.3%
Nike Inc CL B(NKE)COM654106103$1.3M24,5070.3%
Wisdomtree Japan Hedged Equity Fund(DXJ)ETF97717W851$1.3M8,2600.3%
Pimco 25 Year Zero Coupon US Treasury Index Exchange-Traded Fund(ZROZ)ETF72201R882$1.3M20,7560.3%
Synopsys Inc COM(SNPS)COM871607107$1.3M3,3510.3%
Robinhood Mkts Inc COM CL A(HOOD)COM770700102$1.3M19,2320.3%
Ishares Msci Mexico ETF(EWW)ETF464286822$1.3M17,7200.3%
Oracle Corp COM(ORCL)COM68389X105$1.3M9,0620.3%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$1.4M26,7750.3%
Danaher Corp del COM(DHR)COM235851102$1.4M7,2300.3%
Ishares Msci Canada ETF(EWC)ETF464286509$1.4M25,1090.3%
Shopify Inc CL A SUB VTG SHS(SHOP)COM82509L107$1.4M11,8460.3%
Ross Stores Inc COM(ROST)COM778296103$1.4M6,4930.3%
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