Nwam Llc

13F Filings History

Latest 13F report
Q2 2025 - Aug 7, 2025
Value $
$1.23B
Signature - Title
Greg Headrick - Managing Member
Location
Mercer Island, WA
Summary
This page shows a list of all the recent 13F filings made by Nwam Llc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Nwam Llc reported 534 stock holdings with total value $1.23B as of Q2 2025. Top holdings included MSFT, AAPL, NVDA, AMZN, and AVGO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 534 $1.23B +$85.9M -$180M -$93.9M MSFT, AAPL, NVDA, AMZN, AVGO 13F-HR 8/7/2025, 03:47 PM
Q1 2025 504 $1.16B +$65.6M -$459M -$394M MSFT, AAPL, VUG, AMZN, VTV 13F-HR 5/5/2025, 09:59 AM
Q4 2024 593 $1.62B +$101M -$131M -$30.5M MSFT, AAPL, VUG, AMZN, QQQ 13F-HR 2/4/2025, 07:16 PM
Q3 2024 624 $1.64B +$1.29B -$7.59M +$1.29B MSFT, AAPL, IVV, QQQ, VUG 13F-HR 11/12/2024, 09:47 AM
Q2 2024 152 $340M +$36.3M -$946M -$909M AAPL, AMZN, BRKB, GOOG, TSLA 13F-HR 7/23/2024, 09:57 PM
Q1 2024 545 $1.23B +$120M -$201M -$81.5M MSFT, AAPL, VUG, IVV, VTV 13F-HR 5/9/2024, 04:53 PM
Q4 2023 551 $1.24B +$273M -$116M +$156M MSFT, AAPL, IVV, VUG, QQQ 13F-HR 2/14/2024, 01:38 PM
Q3 2023 557 $986M +$83.1M -$271M -$188M MSFT, AAPL, IVV, QQQ, VUG 13F-HR 10/31/2023, 09:09 PM
Q2 2023 535 $1.22B +$300M -$112M +$188M MSFT, AAPL, IVV, VUG, VTV 13F-HR 8/9/2023, 06:38 PM
Q1 2023 479 $986M +$74.6M -$232M -$158M AAPL, MSFT, IVV, IEFA, VUG 13F-HR 5/12/2023, 04:52 PM
Q4 2022 510 $1.13B +$96.7M -$61.8M +$34.9M IVV, AAPL, MSFT, VTV, VUG 13F-HR 2/7/2023, 07:50 PM
Q3 2022 481 $1.05B +$106M -$36.3M +$69.7M AAPL, MSFT, IVV, VTV, VUG 13F-HR 11/14/2022, 01:46 PM
Q2 2022 511 $1.08B +$103M -$73.6M +$29M AAPL, MSFT, IVV, VTV, VUG 13F-HR 8/10/2022, 05:00 PM
Q1 2022 521 $1.3B +$196M -$75.4M +$120M AAPL, MSFT, IVV, VUG, VTV 13F-HR 5/11/2022, 06:57 PM
Q4 2021 505 $1.26B +$153M -$60.7M +$92.7M AAPL, MSFT, IVV, VUG, VTV 13F-HR 2/10/2022, 03:10 PM
Q3 2021 492 $1.1B +$117M -$75.9M +$41.4M MSFT, AAPL, IVV, VUG, QQQ 13F-HR 11/2/2021, 06:18 PM
Q2 2021 467 $1.08B +$121M -$112M +$9.07M MSFT, AAPL, IVV, VUG, QQQ 13F-HR 8/3/2021, 08:52 PM
Q1 2021 489 $1B +$197M -$107M +$90.8M MSFT, AAPL, IVV, VUG, VTV 13F-HR 4/22/2021, 08:52 PM
Q4 2020 451 $875M +$251M -$39.8M +$211M AAPL, MSFT, IVV, VUG, AMZN 13F-HR 1/22/2021, 04:08 PM
Q3 2020 248 $604M +$77.8M -$56.2M +$21.7M MSFT, AAPL, VUG, AMZN, QQQ 13F-HR 10/15/2020, 06:16 PM
Q2 2020 420 $714M +$153M -$25.7M +$127M MSFT, AAPL, IVV, VUG, AMZN 13F-HR 7/21/2020, 05:05 PM
Q1 2020 360 $501M +$76.4M -$19.4M +$57M MSFT, AAPL, VUG, VTV, QQQ 13F-HR 4/16/2020, 11:48 AM
Q4 2019 410 $578M +$37.2M -$18.4M +$18.7M MSFT, AAPL, VTV, VUG, IVV 13F-HR 1/23/2020, 04:04 PM
Q3 2019 393 $534M +$44.3M -$9.93M +$34.4M MSFT, AAPL, VTV, VUG, VNQ 13F-HR 10/15/2019, 11:02 AM
Q2 2019 379 $502M +$35.7M -$6.55M +$29.1M MSFT, VTV, VUG, AAPL, QQQ 13F-HR 7/18/2019, 04:36 PM
Q1 2019 356 $462M +$35.8M -$4.47M +$31.4M MSFT, VTV, VUG, AAPL, BA 13F-HR 4/16/2019, 08:06 PM
Q4 2018 326 $388M +$26.4M -$13.8M +$12.6M MSFT, VTV, VUG, AAPL, BA 13F-HR 1/30/2019, 04:27 PM
Q3 2018 344 $445M +$31.8M -$8.4M +$23.4M MSFT, AAPL, VUG, VTV, QQQ 13F-HR 10/9/2018, 09:04 AM
Q2 2018 337 $415M +$57.5M -$10.8M +$46.6M MSFT, VUG, VTV, AAPL, QQQ Restatement 7/25/2018, 09:08 AM
Q1 2018 342 $395M +$30.3M -$17.4M +$12.9M MSFT, VTV, VUG, AAPL, BTZ 13F-HR 4/16/2018, 10:16 AM
Q4 2017 322 $395M +$13.9M -$12.2M +$1.73M MSFT, VTV, VUG, BTZ, AAPL 13F-HR 2/7/2018, 11:59 AM
Q3 2017 326 $384M +$26.8M -$6.35M +$20.4M MSFT, VTV, VUG, BTZ, AAPL 13F-HR 11/1/2017, 01:34 PM
Q2 2017 320 $360M +$49.8M -$16M +$33.8M MSFT, VTV, VUG, BTZ, AAPL 13F-HR 7/27/2017, 03:44 PM
Q1 2017 309 $328M +$32.8M -$14.8M +$18M MSFT, VTV, VUG, AAPL, BTZ 13F-HR 5/1/2017, 06:19 PM
Q4 2016 286 $301M +$33.3M -$9.3M +$24M MSFT, VTV, BTZ, VUG, AAPL 13F-HR 2/1/2017, 06:01 PM
Q3 2016 278 $1.31B +$1.07B -$2.57M +$1.07B CQP, ECA, VRX, ORCXXXX, MSFT 13F-HR 10/26/2016, 05:20 PM
Q2 2016 248 $251M +$9.74M -$7.23M +$2.51M MSFT, BTZ, VTV, VUG, FLC 13F-HR 8/4/2016, 06:53 PM
Q1 2016 252 $252M +$20.3M -$24.2M -$3.86M MSFT, BTZ, VTV, VUG, RSPXXXX 13F-HR 5/16/2016, 03:11 PM
Q4 2015 254 $239M +$119M -$2.72M +$117M MSFT, BTZ, VTV, VUG, RSPXXXX 13F-HR 2/12/2016, 03:49 PM
Q3 2015 142 $120M +$3.08M -$4.5M -$1.42M MSFT, AAPL, VUG, RSPXXXX, VTV 13F-HR 11/17/2015, 03:20 PM
Q2 2015 243 $235M +$46.6M -$7.25M +$39.4M AAPL, MSFT, BTZ, RSPXXXX, VUG 13F-HR 10/15/2015, 07:30 AM
Q1 2015 251 $233M +$22M -$10.1M +$11.8M BTZ, RSPXXXX, MSFT, FLC, ERC 13F-HR 9/8/2016, 07:30 PM
Q4 2014 242 $229M +$14.8M -$44.7M -$29.9M MSFT, RSPXXXX, BTZ, FLC, ERC 13F-HR 9/8/2016, 07:27 PM
Q3 2014 285 $272M +$19.5M -$42.6M -$23M MSFT, RSPXXXX, BTZ, FLC, ERC 13F-HR 9/8/2016, 07:26 PM
Q2 2014 295 $320M +$34.5M -$10.4M +$24.1M MSFT, RSPXXXX, BTZ, FLC, ERC 13F-HR 9/8/2016, 07:26 PM
Q1 2014 258 $281M +$127M -$17M +$110M MSFT, RSPXXXX, BTZ, IWF, SBUX 13F-HR 9/8/2016, 07:26 PM
Q4 2013 171 $184M +$9.02M -$32.9M -$23.9M MSFT, RSPXXXX, DVY, VUG, USB 13F-HR 9/8/2016, 07:25 PM
Q3 2013 198 $133M +$8.65M -$4.21M +$4.44M MSFT, RSPXXXX, USB, BAC, BA 13F-HR 9/8/2016, 07:25 PM
Q2 2013 195 $126M +$3.52M -$12.2M -$8.69M MSFT, RSPXXXX, USB, BAC, GEXXXX 13F-HR 9/8/2016, 07:25 PM
Q1 2013 188 $179M +$66M -$22.8M +$43.2M MSFT, RSPXXXX, DVY, BAC, USB 13F-HR 9/8/2016, 07:24 PM
Q4 2012 321 $225M +$11.7M -$7.72M +$4M MSFT, SBUX, AAPL, DVY, RSPXXXX 13F-HR 9/8/2016, 07:24 PM
Q3 2012 321 $234M +$24.4M -$8.73M +$15.7M MSFT, SBUX, AAPL, DVY, RSPXXXX 13F-HR 9/8/2016, 07:23 PM
Q2 2012 282 $211M MSFT, SBUX, AAPL, DVY, RSPXXXX 13F-HR 9/8/2016, 07:23 PM