AI Analysis · Q4 2025

Portfolio Overview

NVP Associates, LLC presents a highly concentrated, high-conviction investment portfolio characterized by low turnover and significant exposure to small-cap and micro-cap growth companies. As of the reporting period ending September 30, 2025, the firm managed approximately $166.05 million across just 5 holdings. The portfolio experienced a decrease in value of 9.8% (down from $184.15 million in the previous quarter), a decline driven by a combination of market...

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight

GROVE COLLABORATIVE HOLD INC

$4M3.2M1.4%

Filing history

2025Q4Dec 31

$255M▲ 53.7%

6 positionsView →2025Q3Sep 30

$166M▼ 9.8%

5 positionsView →2025Q2Jun 30

$184M▲ 70.7%

7 positionsLocked 2025Q1Mar 31

$108M▼ 42.3%

5 positionsLocked 2024Q4Dec 31

$187M▲ 6.1%

7 positionsLocked 2024Q3Sep 30

$176M▲ 93.0%

8 positionsLocked 2024Q2Jun 30

$91M▼ 27.5%

6 positionsLocked 2024Q1Mar 31

$126M▲ 12.4%

6 positionsLocked 2023Q4Dec 31

$112M▲ 0.4%

6 positionsLocked 2023Q3Sep 30

$112M▼ 2.6%

8 positionsLocked 2023Q2Jun 30

$115M▲ 31.9%

9 positionsLocked 2023Q1Mar 31

$87M▼ 15.2%

8 positionsLocked

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