Mwa Asset Management Portfolio Holdings

Mwa Asset Management

  • $179 Billion
  • Q4 2025

Mwa Asset Management has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $179 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $8.27B, Apple Inc. with a value of $7.35B, Nvidia Corp with a value of $7.24B, Seagate Technology Holdings PLC with a value of $6.79B, and Alphabet Inc. with a value of $6.59B.

Examining the 13F form we can see an decrease of $1.67B in the current position value, from $181B to 179B.

Mwa Asset Management is based out at Lexington, MA

Below you can find more details about Mwa Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $179 Billion
Technology: $49.7 Billion
Industrials: $32.2 Billion
ETFs: $28.2 Billion
Financial Services: $17.1 Billion
Communication Services: $13.8 Billion
Consumer Cyclical: $13 Billion
Healthcare: $8.91 Billion
Consumer Defensive: $6.12 Billion
Other: $2.98 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$8.27 Billion 4.61% of portfolio
23,898
Q4 2025 Reduced 6.92%
$4.3T
$7.35 Billion 4.1% of portfolio
27,046
Q4 2025 Reduced 2.18%
$465B
$7.24 Billion 4.04% of portfolio
38,827
Q4 2025 Reduced 0.94%
$53.3B
$6.79 Billion 3.79% of portfolio
24,668
Q4 2025 Reduced 12.93%
$1.74T
$6.59 Billion 3.67% of portfolio
20,996
Q4 2025 Reduced 6.13%
$291B
$6.45 Billion 3.6% of portfolio
11,261
Q4 2025 Reduced 4.26%
$1.37T
$5.27 Billion 2.94% of portfolio
7,984
Q4 2025 Added 6.81%
$2.39T
$5.28 Billion 2.94% of portfolio
22,880
Q4 2025 Added 0.14%
$3.78T
$5.18 Billion 2.89% of portfolio
10,720
Q4 2025 Reduced 0.21%
Lam Research Corp
-
$4.78 Billion 2.66% of portfolio
-
Q4 2025 Reduced 8.31%
$144B
$4.29 Billion 2.39% of portfolio
9,217
Q4 2025 Added 7.86%
$55.9B
$4.19 Billion 2.33% of portfolio
5,176
Q4 2025 Reduced 2.56%
$414B
$3.98 Billion 2.22% of portfolio
17,407
Q4 2025 Reduced 2.68%
$404B
$3.67 Billion 2.04% of portfolio
4,255
Q4 2025 Added 0.24%
$367B
$3.31 Billion 1.84% of portfolio
9,607
Q4 2025 Added 10.27%
$533B
$3.18 Billion 1.77% of portfolio
9,076
Q4 2025 Reduced 3.49%
$91.4B
$3.08 Billion 1.72% of portfolio
19,255
Q4 2025 Reduced 3.63%
$34.7B
$2.91 Billion 1.62% of portfolio
23,124
Q4 2025 Reduced 2.53%
$881B
$2.87 Billion 1.6% of portfolio
8,909
Q4 2025 Reduced 6.24%
$98.1B
$2.64 Billion 1.47% of portfolio
17,159
Q4 2025 Reduced 1.99%
$413B
$2.62 Billion 1.46% of portfolio
47,623
Q4 2025 Reduced 0.22%
$490B
$2.6 Billion 1.45% of portfolio
21,631
Q4 2025 Reduced 0.16%
$65.2B
$2.41 Billion 1.35% of portfolio
4,731
Q4 2025 Added 2.25%
$1.46T
$2.34 Billion 1.3% of portfolio
7,691
Q4 2025 Reduced 3.86%
$0
$2.01 Billion 1.12% of portfolio
14,658
Q4 2025 Reduced 2.54%
$279B
$1.89 Billion 1.05% of portfolio
16,991
Q4 2025 Reduced 6.91%
$266B
$1.88 Billion 1.05% of portfolio
6,333
Q4 2025 Reduced 2.78%
$0
$1.85 Billion 1.03% of portfolio
3,911
Q4 2025 Reduced 4.45%
$46.8B
$1.84 Billion 1.02% of portfolio
1,820
Q4 2025 Reduced 2.73%
$61.4B
$1.67 Billion 0.93% of portfolio
9,076
Q4 2025 Reduced 2.43%
$190B
$1.62 Billion 0.9% of portfolio
13,886
Q4 2025 Added 0.95%
$328B
$1.57 Billion 0.87% of portfolio
5,095
Q4 2025 New
$0
$1.55 Billion 0.87% of portfolio
11,023
Q4 2025 Reduced 1.36%
$0
$1.52 Billion 0.85% of portfolio
4,698
Q4 2025 Reduced 1.01%
$86.4B
$1.5 Billion 0.84% of portfolio
4,807
Q4 2025 Reduced 4.92%
$170B
$1.51 Billion 0.84% of portfolio
9,844
Q4 2025 Added 3.85%
$111B
$1.46 Billion 0.81% of portfolio
3,216
Q4 2025 Added 0.56%
$0
$1.43 Billion 0.8% of portfolio
21,660
Q4 2025 Reduced 0.35%
$174B
$1.38 Billion 0.77% of portfolio
8,564
Q4 2025 Reduced 10.17%
$512B
$1.28 Billion 0.71% of portfolio
2,241
Q4 2025 Reduced 5.88%
$0
$1.26 Billion 0.7% of portfolio
5,101
Q4 2025 Reduced 3.59%
$169B
$1.22 Billion 0.68% of portfolio
7,961
Q4 2025 Added 310.36%
Ge Vernova Inc
-
$1.2 Billion 0.67% of portfolio
-
Q4 2025 Added 41.09%
$67.3B
$1.17 Billion 0.65% of portfolio
4,022
Q4 2025 Added 0.25%
$85.9B
$1.05 Billion 0.59% of portfolio
4,794
Q4 2025 Reduced 5.87%
$0
$1.05 Billion 0.58% of portfolio
7,284
Q4 2025 Added 94.92%
$6.15B
$1.02 Billion 0.57% of portfolio
20,301
Q4 2025 Reduced 3.22%
$183B
$991 Million 0.55% of portfolio
3,027
Q4 2025 Reduced 1.34%
$54.5B
$948 Million 0.53% of portfolio
4,885
Q4 2025 Added 16.39%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $179 Billion
  • Prior Value $181 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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