Nwam LLC

13F filer · CIK 0001655006

Reported Jul 23, 2026

Net buyer this quarter

13F portfolio value$2BU.S. long equity reported on 13F

Positions35649 new · 23 closed

Net flow last quarter+$45.5MBuys minus sells

Top 10 positions weight20.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 2026356 positions
MSFTMicrosoft Corp	$88.4M	4.42%	0.00%	+3.2%	Q2 2012
AAPLApple Inc.	$79.4M	3.97%	0.00%	+7.2%	Q2 2012
NVDANvidia Corp	$48.2M	2.41%	0.00%	+0.4%	Q2 2017
QQQInvesco QQQ Trust, Series 1	$46.1M	2.30%	Not reported	+5.3%	Q2 2018
AVGOBroadcom Inc.	$38.1M	1.91%	0.00%	+3.0%	Q4 2016
AMZNAmazon Com Inc	$32.1M	1.61%	0.00%	-5.3%	Q2 2012
GOOGAlphabet Inc.	$25.1M	1.25%	Not reported	+17.4%	Q4 2015
TSLATesla, Inc.	$20.8M	1.04%	0.00%	-3.2%	Q1 2015
BRK.BBerkshire Hathaway Inc	$20.8M	1.04%	Not reported	-2.0%	Q2 2012
COSTCostco Wholesale Corp	$19.8M	0.99%	0.00%	+1.2%	Q2 2012
GOOGLAlphabet Inc.	$18.9M	0.95%	0.00%	+7.8%	Q4 2015
LLYELI LILLY & Co	$18.7M	0.94%	0.00%	+7.5%	Q2 2012
BSVNBank7 Corp.	$17.4M	0.87%	2.35%	-6.6%	Q2 2012
SPYSPDR S&P 500 ETF Trust	$15.9M	0.79%	Not reported	+12.2%	Q2 2012
SMHMarket Vectors ETF Trust	$14.1M	0.70%	Not reported	-14.3%	Q3 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$13.5M	0.68%	Not reported	-2.3%	Q2 2017
GLDSPDR Gold Trust	$12.7M	0.64%	0.01%	-2.2%	Q2 2012
TSMTaiwan Semiconductor Manufacturing Co Ltd	$12.7M	0.64%	0.00%	+1.2%	Q3 2019
GEVGE Vernova Inc.	$12.1M	0.60%	0.00%	-9.5%	Q1 2024
PGPROCTER & GAMBLE Co	$11.4M	0.57%	0.00%	+10.4%	Q2 2012
AVIVAviv REIT, Inc.	$9.73M	0.49%	0.26%	+1.7%	Q4 2022
BABoeing Co	$9.21M	0.46%	0.01%	-19.7%	Q2 2012
JPMJPMorgan Chase & Co	$9.13M	0.46%	0.00%	+31.4%	Q2 2012
ROKRockwell Automation, Inc	$8.67M	0.43%	0.02%	+184.5%	Q4 2021
VRTVertiv Holdings Co	$8.45M	0.42%	0.01%	-14.8%	Q3 2024
GLWCorning Inc	$8.1M	0.40%	0.00%	-23.5%	Q1 2014
USBUS Bancorp \de\	$7.31M	0.37%	0.01%	+0.8%	Q2 2012
BBBLACKBERRY Ltd	$7.07M	0.35%	0.10%	New	Q2 2026
CCJCameco Corp	$7.04M	0.35%	0.02%	-12.1%	Q1 2024
METAMeta Platforms, Inc.	$6.89M	0.34%	Not reported	-49.4%	Q2 2012
ABBVAbbVie Inc.	$6.88M	0.34%	0.00%	+30.5%	Q1 2013
AMDAdvanced Micro Devices Inc	$6.65M	0.33%	0.00%	-12.7%	Q4 2012
DIASPDR Dow Jones Industrial Average ETF Trust	$6.63M	0.33%	Not reported	+13.4%	Q2 2016
UPSUnited Parcel Service Inc	$6.52M	0.33%	0.01%	-43.6%	Q2 2012
FCXFreeport-Mcmoran Inc	$6.5M	0.33%	0.01%	+28.3%	Q2 2012
CATCaterpillar Inc	$6.38M	0.32%	0.00%	+9.1%	Q2 2012
JNJJohnson & Johnson	$6.36M	0.32%	0.00%	+0.9%	Q2 2012
AMGNAmgen Inc	$5.82M	0.29%	0.00%	-4.9%	Q2 2012
VOTVan Kampen Municipal Opportunity Trust II	$5.78M	0.29%	Not reported	+1.4%	Q3 2013
COMTChina Sky One Medical, Inc.	$5.61M	0.28%	1.09%	-7.8%	Q3 2019
MUMicron Technology Inc	$5.57M	0.28%	0.00%	-58.4%	Q2 2012
HOODRobinhood Markets, Inc.	$5.47M	0.27%	0.02%	+1068.4%	Q2 2025
SBUXStarbucks Corp	$5.22M	0.26%	0.00%	-10.4%	Q2 2012
NBISNebius Group N.V.	$5.19M	0.26%	0.01%	Not reported	Q3 2025
RTXRTX Corp	$5.19M	0.26%	0.00%	+115.7%	Q2 2020
VRTXVertex Pharmaceuticals Inc / Ma	$5.03M	0.25%	0.00%	+60.0%	Q2 2012
AEMAgnico Eagle Mines Ltd	$5.01M	0.25%	0.01%	+3.6%	Q1 2020
STXSeagate Technology Holdings plc	$4.99M	0.25%	0.00%	+18.0%	Q2 2012
AMATApplied Materials Inc	$4.86M	0.24%	0.00%	+17.0%	Q1 2013
PCARPaccar Inc	$4.82M	0.24%	0.01%	-0.6%	Q2 2012

Q1 2026Reported May 4, 2026328 positions
MSFTMicrosoft Corp	$85M	4.89%	0.00%	-5.5%	Q2 2012
AAPLApple Inc.	$64.9M	3.74%	0.00%	+1.3%	Q2 2012
NVDANvidia Corp	$41.8M	2.41%	0.00%	+4.8%	Q2 2017
QQQInvesco QQQ Trust, Series 1	$34.3M	1.98%	Not reported	-8.8%	Q2 2018
AVGOBroadcom Inc.	$30.3M	1.75%	0.00%	+10.7%	Q4 2016
AMZNAmazon Com Inc	$29.6M	1.71%	0.00%	-12.5%	Q2 2012
XOMExxonMobil Holdings Corp	$21.7M	1.25%	0.00%	-0.6%	Q2 2012
COSTCostco Wholesale Corp	$20.8M	1.20%	0.00%	-0.7%	Q2 2012
BRK.BBerkshire Hathaway Inc	$20.3M	1.17%	Not reported	+0.2%	Q2 2012
TSLATesla, Inc.	$19M	1.09%	0.00%	+4.3%	Q1 2015
BSVNBank7 Corp.	$18.8M	1.08%	2.52%	+3.7%	Q2 2012
GOOGAlphabet Inc.	$17.4M	1.00%	Not reported	+45.1%	Q4 2015
GLDSPDR Gold Trust	$15.2M	0.87%	0.01%	+2.7%	Q2 2012
GOOGLAlphabet Inc.	$14.1M	0.81%	0.00%	+19.6%	Q4 2015
METAMeta Platforms, Inc.	$13.8M	0.80%	Not reported	-1.3%	Q2 2012
LLYELI LILLY & Co	$13.4M	0.77%	0.00%	-0.9%	Q2 2012
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$13M	0.75%	Not reported	-0.5%	Q2 2017
SPYSPDR S&P 500 ETF Trust	$12.3M	0.71%	Not reported	+9.6%	Q2 2012
UPSUnited Parcel Service Inc	$10.6M	0.61%	0.02%	-3.2%	Q2 2012
BABoeing Co	$10.5M	0.61%	0.01%	+6.5%	Q2 2012
PGPROCTER & GAMBLE Co	$10.2M	0.59%	0.00%	+134.7%	Q2 2012
GEVGE Vernova Inc.	$9.92M	0.57%	0.00%	-3.1%	Q1 2024
SMHMarket Vectors ETF Trust	$9.62M	0.55%	Not reported	-2.5%	Q3 2019
AVIVAviv REIT, Inc.	$9.25M	0.53%	0.26%	+26.8%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.89M	0.51%	0.00%	-0.9%	Q3 2019
CCJCameco Corp	$8.54M	0.49%	0.02%	-0.5%	Q1 2024
HONHoneywell International Inc	$7.55M	0.43%	0.01%	+7.3%	Q2 2012
VRTVertiv Holdings Co	$7.42M	0.43%	0.01%	-21.5%	Q3 2024
INSMINSMED Inc	$7.34M	0.42%	0.02%	+15.1%	Q4 2024
COMTChina Sky One Medical, Inc.	$6.77M	0.39%	1.18%	+1.8%	Q3 2019
HIIHuntington Ingalls Industries, Inc.	$6.74M	0.39%	0.05%	-0.5%	Q3 2025
AEMAgnico Eagle Mines Ltd	$6.32M	0.36%	0.01%	-1.2%	Q1 2020
USBUS Bancorp \de\	$6.25M	0.36%	0.01%	-1.1%	Q2 2012
JPMJPMorgan Chase & Co	$6.24M	0.36%	0.00%	-2.9%	Q2 2012
SLViShares Silver Trust	$6.08M	0.35%	0.02%	-9.0%	Q1 2015
JNJJohnson & Johnson	$6.06M	0.35%	0.00%	+6.1%	Q2 2012
AMGNAmgen Inc	$5.95M	0.34%	0.00%	-0.2%	Q2 2012
GLWCorning Inc	$5.64M	0.32%	0.00%	-5.2%	Q1 2014
DIASPDR Dow Jones Industrial Average ETF Trust	$5.18M	0.30%	Not reported	-1.0%	Q2 2016
HALHalliburton Co	$5.13M	0.30%	0.02%	-0.4%	Q3 2021
SBUXStarbucks Corp	$5.11M	0.29%	0.01%	-3.5%	Q2 2012
VOTVan Kampen Municipal Opportunity Trust II	$4.79M	0.28%	Not reported	+4.5%	Q3 2013
SLBSLB Limited	$4.76M	0.27%	0.01%	+23.4%	Q2 2012
FCXFreeport-Mcmoran Inc	$4.74M	0.27%	0.01%	+7.7%	Q2 2012
PCARPaccar Inc	$4.66M	0.27%	0.01%	+6.6%	Q2 2012
ISRGIntuitive Surgical Inc	$4.64M	0.27%	0.00%	+17.1%	Q1 2020
ABBVAbbVie Inc.	$4.56M	0.26%	0.00%	+0.9%	Q1 2013
CVXChevron Corp	$4.18M	0.24%	0.00%	-5.9%	Q2 2012
MUMicron Technology Inc	$3.92M	0.23%	0.00%	-12.8%	Q2 2012
CATCaterpillar Inc	$3.89M	0.22%	0.00%	+10.9%	Q2 2012

Q4 2025Reported Feb 4, 2026329 positions
MSFTMicrosoft Corp	$115M	6.42%	0.00%	-1.3%	Q2 2012
AAPLApple Inc.	$65.5M	3.66%	0.00%	-5.8%	Q2 2012
NVDANvidia Corp	$42.7M	2.38%	0.00%	-5.9%	Q2 2017
QQQInvesco QQQ Trust, Series 1	$40.5M	2.26%	Not reported	+0.1%	Q2 2018
AMZNAmazon Com Inc	$38.7M	2.16%	0.00%	+0.2%	Q2 2012
AVGOBroadcom Inc.	$28.8M	1.61%	0.00%	-3.6%	Q4 2016
TSLATesla, Inc.	$21.8M	1.22%	0.00%	-1.3%	Q1 2015
BRK.BBerkshire Hathaway Inc	$20.7M	1.16%	Not reported	-7.9%	Q2 2012
COSTCostco Wholesale Corp	$20.4M	1.14%	0.00%	-3.8%	Q2 2012
BSVNBank7 Corp.	$18.2M	1.02%	2.44%	+9.7%	Q2 2012
XOMExxonMobil Holdings Corp	$17.1M	0.96%	0.00%	-5.0%	Q2 2012
METAMeta Platforms, Inc.	$16.5M	0.92%	Not reported	-5.9%	Q2 2012
GLDSPDR Gold Trust	$15.9M	0.89%	0.01%	-20.3%	Q2 2012
LLYELI LILLY & Co	$15.6M	0.87%	0.00%	-4.0%	Q2 2012
GOOGAlphabet Inc.	$13.7M	0.77%	Not reported	-2.9%	Q4 2015
GOOGLAlphabet Inc.	$13.5M	0.76%	0.00%	-11.8%	Q4 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$12.7M	0.71%	Not reported	-2.5%	Q2 2017
BABoeing Co	$12.1M	0.68%	0.00%	+2.9%	Q2 2012
SPYSPDR S&P 500 ETF Trust	$11.9M	0.67%	Not reported	+2.9%	Q2 2012
UPSUnited Parcel Service Inc	$11.9M	0.66%	0.02%	+86.6%	Q2 2012
SMHMarket Vectors ETF Trust	$9.76M	0.55%	Not reported	-0.5%	Q3 2019
SLViShares Silver Trust	$9.64M	0.54%	0.02%	-27.7%	Q1 2015
CCJCameco Corp	$9.54M	0.53%	0.02%	-3.9%	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.83M	0.49%	0.00%	-2.4%	Q3 2019
GEVGE Vernova Inc.	$7.81M	0.44%	0.00%	+9.0%	Q1 2024
HIIHuntington Ingalls Industries, Inc.	$7.37M	0.41%	0.05%	+0.3%	Q3 2025
AVIVAviv REIT, Inc.	$6.97M	0.39%	0.20%	+0.1%	Q4 2022
VRTVertiv Holdings Co	$6.83M	0.38%	0.01%	-3.0%	Q3 2024
HONHoneywell International Inc	$6.83M	0.38%	0.00%	+270.2%	Q2 2012
AEMAgnico Eagle Mines Ltd	$6.79M	0.38%	0.01%	-2.3%	Q1 2020
USBUS Bancorp \de\	$6.78M	0.38%	0.01%	+0.5%	Q2 2012
JPMJPMorgan Chase & Co	$6.66M	0.37%	0.00%	-11.4%	Q2 2012
INSMINSMED Inc	$6.23M	0.35%	0.02%	-21.3%	Q4 2024
AMGNAmgen Inc	$5.9M	0.33%	0.00%	+7.0%	Q2 2012
GSGoldman Sachs Group Inc	$5.69M	0.32%	0.00%	-10.6%	Q2 2012
DIASPDR Dow Jones Industrial Average ETF Trust	$5.56M	0.31%	Not reported	+0.2%	Q2 2016
SBUXStarbucks Corp	$5.46M	0.30%	0.01%	-1.8%	Q2 2012
MUMicron Technology Inc	$5.14M	0.29%	0.00%	-8.5%	Q2 2012
JNJJohnson & Johnson	$5.04M	0.28%	0.00%	-18.6%	Q2 2012
VOTVan Kampen Municipal Opportunity Trust II	$4.99M	0.28%	Not reported	+1.3%	Q3 2013
COMTChina Sky One Medical, Inc.	$4.97M	0.28%	1.16%	-1.1%	Q3 2019
ABBVAbbVie Inc.	$4.65M	0.26%	0.00%	-0.4%	Q1 2013
PCARPaccar Inc	$4.61M	0.26%	0.01%	-16.3%	Q2 2012
FCXFreeport-Mcmoran Inc	$4.57M	0.26%	0.01%	+80.7%	Q2 2012
ISRGIntuitive Surgical Inc	$4.54M	0.25%	0.00%	-0.5%	Q1 2020
HALHalliburton Co	$4.51M	0.25%	0.02%	Not reported	Q3 2021
PGPROCTER & GAMBLE Co	$4.45M	0.25%	0.00%	-2.6%	Q2 2012
PLTRPalantir Technologies Inc.	$4.39M	0.25%	0.00%	-5.3%	Q1 2021
AVXLAnavex Life Sciences Corp.	$4.37M	0.24%	0.94%	-0.4%	Q1 2023
SHOPShopify Inc.	$4.21M	0.24%	0.01%	-21.4%	Q1 2018

Q3 2025Reported Feb 4, 2026330 positions
MSFTMicrosoft Corp	$127M	6.90%	0.00%	-0.4%	Q2 2012
AAPLApple Inc.	$69.9M	3.79%	0.00%	-1.1%	Q2 2012
NVDANvidia Corp	$44.6M	2.42%	0.00%	-2.7%	Q2 2017
QQQInvesco QQQ Trust, Series 1	$39.6M	2.15%	Not reported	-0.6%	Q2 2018
AMZNAmazon Com Inc	$35.2M	1.91%	0.00%	-4.2%	Q2 2012
AVGOBroadcom Inc.	$32M	1.74%	0.00%	-3.7%	Q4 2016
BRK.BBerkshire Hathaway Inc	$22.8M	1.24%	Not reported	-12.6%	Q2 2012
TSLATesla, Inc.	$22.1M	1.20%	0.00%	+1.9%	Q1 2015
COSTCostco Wholesale Corp	$20.5M	1.11%	0.00%	-1.6%	Q2 2012
METAMeta Platforms, Inc.	$19.1M	1.03%	Not reported	-4.1%	Q2 2012
GLDSPDR Gold Trust	$17.3M	0.94%	0.01%	+7.1%	Q2 2012
BSVNBank7 Corp.	$16.6M	0.90%	2.23%	+2.7%	Q2 2012
XOMExxonMobil Holdings Corp	$15.2M	0.83%	0.00%	-2.4%	Q2 2012
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$12.8M	0.69%	Not reported	-5.4%	Q2 2017
LLYELI LILLY & Co	$12.3M	0.67%	0.00%	+8.6%	Q2 2012
GOOGLAlphabet Inc.	$11.8M	0.64%	0.00%	-6.8%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$11.3M	0.61%	Not reported	-0.1%	Q2 2012
GOOGAlphabet Inc.	$10.9M	0.59%	Not reported	-9.7%	Q4 2015
BABoeing Co	$10.5M	0.57%	0.01%	-8.0%	Q2 2012
SMHMarket Vectors ETF Trust	$8.71M	0.47%	Not reported	-6.0%	Q3 2019
INSMINSMED Inc	$8.32M	0.45%	0.02%	-0.7%	Q4 2024
AVXLAnavex Life Sciences Corp.	$8.18M	0.44%	1.01%	-14.7%	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.09M	0.44%	0.00%	-3.3%	Q3 2019
CRSPCRISPR Therapeutics AG	$7.53M	0.41%	0.11%	+455.7%	Q2 2025
JPMJPMorgan Chase & Co	$7.51M	0.41%	0.00%	-0.4%	Q2 2012
CCJCameco Corp	$7.06M	0.38%	0.02%	+1.3%	Q1 2024
NFLXNetflix Inc	$7.01M	0.38%	0.00%	-6.2%	Q1 2016
VRTVertiv Holdings Co	$6.83M	0.37%	0.01%	-3.1%	Q3 2024
AVIVAviv REIT, Inc.	$6.58M	0.36%	0.20%	-2.4%	Q4 2022
COINCoinbase Global, Inc.	$6.5M	0.35%	0.01%	+11.0%	Q2 2021
SLViShares Silver Trust	$6.47M	0.35%	0.03%	-1.4%	Q1 2015
SHOPShopify Inc.	$6.47M	0.35%	0.01%	-3.9%	Q1 2018
GEVGE Vernova Inc.	$6.4M	0.35%	0.00%	-4.0%	Q1 2024
GLWCorning Inc	$6.16M	0.33%	0.01%	-1.5%	Q1 2014
AEMAgnico Eagle Mines Ltd	$5.76M	0.31%	0.01%	-0.2%	Q1 2020
USBUS Bancorp \de\	$5.69M	0.31%	0.01%	-0.1%	Q2 2012
DELLDell Technologies Inc.	$5.5M	0.30%	0.01%	-13.5%	Q3 2021
JNJJohnson & Johnson	$5.48M	0.30%	0.00%	+21.2%	Q2 2012
ORCLOracle Corp	$5.39M	0.29%	0.00%	+1.9%	Q2 2012
COMTChina Sky One Medical, Inc.	$5.32M	0.29%	1.17%	+0.1%	Q3 2019
DIASPDR Dow Jones Industrial Average ETF Trust	$5.26M	0.29%	Not reported	+1.1%	Q2 2016
GSGoldman Sachs Group Inc	$5.21M	0.28%	0.00%	-5.9%	Q2 2012
UPSUnited Parcel Service Inc	$5.17M	0.28%	0.01%	-9.9%	Q2 2012
VOTVan Kampen Municipal Opportunity Trust II	$5.16M	0.28%	Not reported	+0.7%	Q3 2013
SBUXStarbucks Corp	$5.09M	0.28%	0.01%	-1.0%	Q2 2012
HIIHuntington Ingalls Industries, Inc.	$5.08M	0.28%	0.05%	New	Q3 2025
PLTRPalantir Technologies Inc.	$5.02M	0.27%	0.00%	-4.3%	Q1 2021
ABBVAbbVie Inc.	$4.84M	0.26%	0.00%	-3.0%	Q1 2013
AMGNAmgen Inc	$4.78M	0.26%	0.00%	+3.2%	Q2 2012
PGPROCTER & GAMBLE Co	$4.69M	0.25%	0.00%	-1.3%	Q2 2012

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