 |
Size ($ in 1000's)
At 12/31/2025: $1,752,534
At 09/30/2025: $1,829,756Nwam LLC AUM history
Nwam LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nwam LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2025, below is a summary of the Nwam LLC top holdings by largest position size, as per the latest 13f filing made by Nwam LLC.
In the Nwam LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Nwam LLC in that top holding, then the share count change between reporting periods, and finally the Nwam LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
242,776 |
-3,162 |
$114,931 | | MSFT | 242,776 | -3,162 | $114,931 | | APPLE INC |
252,603 |
-15,593 |
$65,461 | | AAPL | 252,603 | -15,593 | $65,461 | | NVIDIA CORPORATION |
228,896 |
-14,421 |
$42,683 | | NVDA | 228,896 | -14,421 | $42,683 | | VANGUARD INDEX FDS (VUG) |
85,751 |
-2,364 |
$41,791 | | VUG | 85,751 | -2,364 | $41,791 | | INVESCO QQQ TR |
65,200 |
+86 |
$40,527 | | QQQ | 65,200 | +86 | $40,527 | | AMAZON COM INC |
162,664 |
+307 |
$38,716 | | AMZN | 162,664 | +307 | $38,716 | | VANGUARD INDEX FDS (VTV) |
178,489 |
-3,383 |
$34,574 | | VTV | 178,489 | -3,383 | $34,574 | | BROADCOM INC |
88,568 |
-3,275 |
$28,826 | | AVGO | 88,568 | -3,275 | $28,826 | | ISHARES TR (IWF) |
60,937 |
-1,477 |
$28,781 | | IWF | 60,937 | -1,477 | $28,781 | | ISHARES TR (IVV) |
41,642 |
-5,833 |
$28,776 | | IVV | 41,642 | -5,833 | $28,776 | | ISHARES TR (ITOT) |
156,046 |
-29 |
$23,658 | | ITOT | 156,046 | -29 | $23,658 | | TESLA INC |
49,036 |
-625 |
$21,799 | | TSLA | 49,036 | -625 | $21,799 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$21,462 | | BRK.B | 42,338 | -3,639 | $20,736 | | BRK.A | 1 | -5 | $726 | | VANGUARD BD INDEX FDS (BSV) |
231,011 |
+20,410 |
$18,207 | | BSV | 231,011 | +20,410 | $18,207 | | COSTCO WHSL CORP NEW |
21,044 |
-829 |
$18,147 | | COST | 21,044 | -829 | $18,147 | | EXXON MOBIL CORP |
128,443 |
-6,703 |
$17,125 | | XOM | 128,443 | -6,703 | $17,125 | | META PLATFORMS INC |
24,481 |
-1,541 |
$16,456 | | META | 24,481 | -1,541 | $16,456 | | VANGUARD BD INDEX FDS (BND) |
218,880 |
+2,057 |
$16,244 | | BND | 218,880 | +2,057 | $16,244 | | ELI LILLY & CO |
14,675 |
-618 |
$15,617 | | LLY | 14,675 | -618 | $15,617 | | VANGUARD TAX MANAGED FDS (VEA) |
240,674 |
-4,735 |
$15,412 | | VEA | 240,674 | -4,735 | $15,412 | | DIMENSIONAL ETF TRUST (DFAC) |
352,616 |
-1,008 |
$14,086 | | DFAC | 352,616 | -1,008 | $14,086 | | ALPHABET INC |
41,724 |
-1,237 |
$13,731 | | GOOG | 41,724 | -1,237 | $13,731 | | SPDR GOLD TR (GLD) |
34,384 |
-8,745 |
$13,627 | | GLD | 34,384 | -8,745 | $13,627 | | ALPHABET INC |
41,073 |
-5,504 |
$13,537 | | GOOGL | 41,073 | -5,504 | $13,537 | | ISHARES TR (AGG) |
133,081 |
+2,771 |
$13,340 | | AGG | 133,081 | +2,771 | $13,340 | | VANGUARD WHITEHALL FDS (VYM) |
88,252 |
-2,251 |
$12,704 | | VYM | 88,252 | -2,251 | $12,704 | | VANECK ETF TRUST (GDX) |
142,183 |
-25,386 |
$12,195 | | GDX | 142,183 | -25,386 | $12,195 | | VANGUARD CHARLOTTE FDS (BNDX) |
250,578 |
+23,401 |
$12,130 | | BNDX | 250,578 | +23,401 | $12,130 | | SPDR S&P 500 ETF TR (SPY) |
17,311 |
+490 |
$11,929 | | SPY | 17,311 | +490 | $11,929 | | UNITED PARCEL SERVICE INC |
111,122 |
+51,562 |
$11,878 | | UPS | 111,122 | +51,562 | $11,878 | | AMERICAN CENTY ETF TR (AVUV) |
113,569 |
-9,435 |
$11,692 | | AVUV | 113,569 | -9,435 | $11,692 | | VANGUARD BD INDEX FDS (BIV) |
145,922 |
+13,317 |
$11,365 | | BIV | 145,922 | +13,317 | $11,365 | | VANGUARD INDEX FDS (VNQ) |
126,096 |
-1,517 |
$11,227 | | VNQ | 126,096 | -1,517 | $11,227 | | VANECK ETF TRUST (GDXJ) |
98,120 |
-20,317 |
$11,164 | | GDXJ | 98,120 | -20,317 | $11,164 | | BOEING CO |
49,768 |
+1,385 |
$10,806 | | BA | 49,768 | +1,385 | $10,806 | | VANGUARD INDEX FDS (VTI) |
31,092 |
+46 |
$10,576 | | VTI | 31,092 | +46 | $10,576 | | ISHARES TR (IWD) |
48,117 |
+825 |
$10,188 | | IWD | 48,117 | +825 | $10,188 | | VANECK ETF TRUST (SMH) |
25,713 |
-121 |
$9,758 | | SMH | 25,713 | -121 | $9,758 | | VANGUARD INDEX FDS (VOO) |
14,883 |
+666 |
$9,450 | | VOO | 14,883 | +666 | $9,450 | | VANGUARD INDEX FDS (VV) |
29,598 |
-495 |
$9,348 | | VV | 29,598 | -495 | $9,348 | | DIMENSIONAL ETF TRUST (DFSU) |
206,235 |
-8,736 |
$8,957 | | DFSU | 206,235 | -8,736 | $8,957 | | TAIWAN SEMICONDUCTOR MFG LTD |
26,543 |
-644 |
$8,831 | | TSM | 26,543 | -644 | $8,831 | | VANGUARD INDEX FDS (VB) |
32,523 |
-1,320 |
$8,645 | | VB | 32,523 | -1,320 | $8,645 | | VANGUARD STAR FDS (VXUS) |
106,530 |
+8,977 |
$8,494 | | VXUS | 106,530 | +8,977 | $8,494 | | SELECT SECTOR SPDR TR (XLK) |
57,847 |
+6,217 |
$8,447 | | XLK | 57,847 | +6,217 | $8,447 | | SPDR SERIES TRUST (SLYV) |
90,799 |
-799 |
$8,385 | | SLYV | 90,799 | -799 | $8,385 | | EA SERIES TRUST |
71,984 |
-258 |
$8,310 | | BOXX | 71,984 | -258 | $8,310 | | ISHARES TR (IJH) |
117,046 |
+716 |
$7,910 | | IJH | 117,046 | +716 | $7,910 | | VANGUARD SPECIALIZED FUNDS (VIG) |
35,268 |
-1,078 |
$7,864 | | VIG | 35,268 | -1,078 | $7,864 | | GE VERNOVA INC |
11,724 |
+967 |
$7,806 | | GEV | 11,724 | +967 | $7,806 |
See Full List: All Stocks Held By Nwam LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Nwam LLC
|
|
