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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001697274

NVWM, LLC

YARDLEY, PA · File #028-18692

Latest AUM
$459.6M
Positions
952
Top-10 Concentration
44.2%
Filings
12

Sector Allocation

Technology
21.1%$97.0M
Financials
6.5%$29.9M
Industrials
4.5%$20.5M
Healthcare
4.0%$18.3M
Energy
0.4%$1.8M
Materials
0.3%$1.5M
Utilities
0.2%$930,843
Real Estate
0.2%$789,183

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1MICROSOFT CORP COMMSFT38,450$18.6M6.47%
2APPLE INC COMAAPL61,612$16.7M5.82%
3AMAZON COM INC COMAMZN65,172$15.0M5.23%
4NVIDIA CORPORATION COMNVDA77,652$14.5M5.04%
5SPDR S&P 500 ETF TRUSTSPY17,462$11.9M4.14%
6ALPHABET INC CAP STK CL AGOOG35,909$11.2M3.91%
7SPDR GOLD SHARESGLD26,727$10.6M3.68%
8WISDOMTREE FLOATING RATE TREASURY FUNDWT206,760$10.4M3.62%
9VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF922020805197,205$9.8M3.39%
10ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF46428724275,870$8.4M2.91%
11META PLATFORMS INC CL AMETA11,967$7.9M2.75%
12BROADCOM INC COMAVGO22,813$7.9M2.75%
13VANGUARD ULTRA-SHORT BOND ETF92203C303157,359$7.8M2.73%
14STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y20938,306$5.9M2.06%
15ADVANCED MICRO DEVICES INC COMAMD24,412$5.2M1.82%
16BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A10,356$5.2M1.81%
17NETFLIX INC COMNFLX52,907$5.0M1.73%
18VISA INC COM CL AV13,948$4.9M1.70%
19JPMORGAN CHASE & CO. COMVYLD14,613$4.7M1.64%
20ISHARES CORE U.S. AGGREGATE BOND ETF46428722646,753$4.7M1.62%