Q4 2025 · 13F-HR
NWM ADVISORS, LLCholdings as filed
Filed 2026-02-04 · accession 0002098824-26-000001
$114.9M
Reported value
25
Positions
2025-12-31
Period end
The Brief · NWM ADVISORS, LLC · Q4 2025
AI · grounded in 13F
NWM ADVISORS, LLC established a new position in VOO valued at $31.9M. The fund also initiated new stakes in IVOO for $12.6M and BRK/B for $9.8M. Additional new positions include INVN, AAPL, and SCHA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $31.9M | 27.8% | 50,860 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $12.6M | 11.0% | 112,919 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.8M | 8.55% | 19,561 | Common | SOLE |
| 015564602 | INVN | THE ALGER ETF TRUST | $5.6M | 4.84% | 257,071 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.2M | 4.50% | 19,040 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.2M | 4.50% | 181,744 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.1M | 4.40% | 15,710 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $4.7M | 4.10% | 20,481 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 4.06% | 25,048 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.6M | 3.97% | 13,011 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 3.90% | 9,270 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.9M | 2.51% | 35,318 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.8M | 2.41% | 3,677 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.7M | 2.39% | 9,458 | Common | SOLE |
| 015564503 | ALAI | THE ALGER ETF TRUST | $2.6M | 2.24% | 71,219 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 2.10% | 3,546 | Common | SOLE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $2.3M | 2.02% | 30,695 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 1.50% | 17,352 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.99% | 6,420 | Common | SOLE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $729,675 | 0.63% | 32,430 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $477,852 | 0.42% | 10,777 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $469,544 | 0.41% | 10,502 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $456,178 | 0.40% | 529 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $232,701 | 0.20% | 2,236 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $229,721 | 0.20% | 401 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.