Nwam LLC Portfolio Holdings

Nwam LLC

  • $1.34 Billion
  • Q3 2025

Nwam LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.34 Billion distributed in 561 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $127M, Apple Inc. with a value of $68.2M, Nvidia Corp with a value of $45.3M, Vanguard Growth ETF with a value of $42M, and Vanguard Value ETF with a value of $33.7M.

Examining the 13F form we can see an increase of $197M in the current position value, from $1.14B to 1.34B.

Nwam LLC is based out at Mercer Island, WA

Below you can find more details about Nwam LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.34 Billion
ETFs: $667 Million
Technology: $328 Million
Financial Services: $68.5 Million
Healthcare: $67.9 Million
Consumer Cyclical: $55.7 Million
Industrials: $49.7 Million
Consumer Defensive: $32.8 Million
Energy: $19.1 Million
Other: $38.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$127 Million 9.53% of portfolio
245,624
Q3 2025 Added 30.24%
$4.3T
$68.2 Million 5.11% of portfolio
267,795
Q3 2025 Reduced 1.23%
$465B
$45.3 Million 3.4% of portfolio
243,012
Q3 2025 Reduced 2.76%
$2.39T
$33.6 Million 2.51% of portfolio
152,810
Q3 2025 Reduced 3.45%
$139B
$30.3 Million 2.27% of portfolio
91,798
Q3 2025 Reduced 4.74%
$662B
$23.1 Million 1.73% of portfolio
45,963
Q3 2025 Reduced 12.62%
$404B
$20.3 Million 1.52% of portfolio
21,883
Q3 2025 Reduced 1.57%
$114B
$10.4 Million 0.78% of portfolio
48,293
Q3 2025 Reduced 8.06%
$1.29T
$8.2 Million 0.61% of portfolio
18,437
Q3 2025 Added 8.15%
$284M
$7.78 Million 0.58% of portfolio
874,283
Q3 2025 Reduced 14.66%
$26.2B
$7.12 Million 0.53% of portfolio
49,438
Q3 2025 Reduced 0.85%
$36.7B
$6.89 Million 0.52% of portfolio
82,196
Q3 2025 Added 1.32%
$49.1B
$6.84 Million 0.51% of portfolio
5,704
Q3 2025 Reduced 5.5%
$4.32B
$6.6 Million 0.49% of portfolio
101,769
Q3 2025 Added 455.66%
$881B
$6.45 Million 0.48% of portfolio
20,437
Q3 2025 Reduced 0.57%
$67.6B
$5.84 Million 0.44% of portfolio
120,869
Q3 2025 Reduced 0.07%
$69.4B
$5.93 Million 0.44% of portfolio
72,254
Q3 2025 Reduced 1.23%
$265B
$5.44 Million 0.41% of portfolio
6,832
Q3 2025 Reduced 5.19%
$76.5B
$5.37 Million 0.4% of portfolio
31,830
Q3 2025 Reduced 1.49%
$522B
$5.32 Million 0.4% of portfolio
28,715
Q3 2025 Added 106.03%
$12.5B
$5.27 Million 0.39% of portfolio
18,289
Q3 2025 New
$40.3B
$5.02 Million 0.38% of portfolio
14,862
Q3 2025 Added 21.48%
$97.3B
$5.07 Million 0.38% of portfolio
59,940
Q3 2025 Added 45.84%
$342B
$4.89 Million 0.37% of portfolio
26,819
Q3 2025 Reduced 6.56%
$414B
$4.83 Million 0.36% of portfolio
20,859
Q3 2025 Added 0.04%
$346B
$4.74 Million 0.35% of portfolio
30,822
Q3 2025 Added 21.92%
$453B
$4.53 Million 0.34% of portfolio
6
Q1 2025 New
$183B
$4.5 Million 0.34% of portfolio
15,940
Q3 2025 Added 10.97%
$33.2B
$4.45 Million 0.33% of portfolio
45,227
Q3 2025 Added 2.88%
$193B
$3.86 Million 0.29% of portfolio
8,636
Q3 2025 Reduced 0.29%
$103B
$3.74 Million 0.28% of portfolio
1,600
Q2 2025 Reduced 10.11%
$132B
$3.58 Million 0.27% of portfolio
17,001
Q3 2025 Reduced 26.94%
$413B
$3.54 Million 0.27% of portfolio
68,703
Q3 2025 Reduced 4.4%
$26.1B
$3.6 Million 0.27% of portfolio
19,049
Q3 2025 Added 793.9%
$41.2B
$3.49 Million 0.26% of portfolio
11,706
Q3 2025 Added 4.56%
$5.11B
$3.51 Million 0.26% of portfolio
440,500
Q3 2025 Reduced 22.99%
$32.7B
$3.37 Million 0.25% of portfolio
38,893
Q3 2025 Added 0.27%
$228B
$3.29 Million 0.25% of portfolio
24,575
Q3 2025 Added 6.02%
$181B
$3.31 Million 0.25% of portfolio
117,115
Q3 2025 Added 2.92%
$303B
$3.05 Million 0.23% of portfolio
19,617
Q3 2025 Reduced 2.93%
$533B
$2.85 Million 0.21% of portfolio
8,347
Q3 2025 Reduced 3.42%
$388B
$2.65 Million 0.2% of portfolio
16,380
Q3 2025 Reduced 3.37%
$593B
$2.48 Million 0.19% of portfolio
8,810
Q3 2025 Added 1.73%
$367B
$2.53 Million 0.19% of portfolio
6,245
Q3 2025 Added 18.84%
$1.74T
$2.41 Million 0.18% of portfolio
9,901
Q3 2025 Reduced 1.35%
$291B
$2.34 Million 0.18% of portfolio
4,906
Q3 2025 Added 79.84%
$328B
$2.36 Million 0.18% of portfolio
7,845
Q3 2025 Reduced 3.97%
$140B
$2.34 Million 0.18% of portfolio
6,257
Q3 2025 Reduced 58.31%
$300B
$2.26 Million 0.17% of portfolio
6,539
Q3 2025 Added 28.49%

Summary

  • Portfolio
  • No. of Stocks 561
  • Current Value $1.34 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 57 stocks
  • Additional Purchases 234 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 227 stocks
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