FBInvestor
Funds / Nvwm, LLC
Institutional Fund

Nvwm, LLC

Yardley, PACIK 16972745 filings on record

Portfolio Value
$449.23M
Q1 2026
Holdings
745
Reported positions
New Buys
60
Opened this quarter
QoQ Change
-2.3%
from $459.59M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Apple Inc4.2%
  • Microsoft Corp3.4%
  • Nvidia Corporation3.3%
  • Amazon Com Inc3.2%
  • Spdr Gold Tr2.6%
  • Alphabet Inc2.6%
  • Other80.8%

Portfolio Holdings

745 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Apple Inc74.5K$18.91M4.2%+12.3KAdded
2Microsoft Corp40.7K$15.07M3.4%+1.2KAdded
3Nvidia Corporation84.7K$14.77M3.3%+5.4KAdded
4Amazon Com Inc68.1K$14.19M3.2%+1.4KAdded
5Spdr Gold Tr26.9K$11.60M2.6%27Reduced
6Alphabet Inc40.0K$11.50M2.6%+3.5KAdded
7Wisdomtree Tr199.8K$10.06M2.2%7.5KReduced
8Vanguard Malvern Fds179.2K$8.95M2.0%20.7KReduced
9Vanguard Bd Index Fds165.0K$8.21M1.8%+7.6KAdded
10Ishares Tr75.1K$8.18M1.8%1.6KReduced

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