Fwl Investment Management, LLC Portfolio Holdings

Fwl Investment Management, LLC

  • $366 Million
  • Q3 2025

Fwl Investment Management, LLC has filed its 13F form on November 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $366 Million distributed in 332 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck ETF Tr Gold Miners ETF with a value of $20.1M, Oracle Corp with a value of $19.5M, Alphabet Inc. with a value of $18.7M, Cheniere Energy, Inc. with a value of $17.3M, and Microsoft Corp with a value of $17.2M.

Examining the 13F form we can see an increase of $50.6M in the current position value, from $316M to 366M.

Below you can find more details about Fwl Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $366 Million
ETFs: $93.6 Million
Technology: $83.5 Million
Energy: $44.9 Million
Financial Services: $36.7 Million
Industrials: $27.7 Million
Communication Services: $21.9 Million
Consumer Cyclical: $18.4 Million
Healthcare: $11 Million
Other: $28.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.1 Million 5.5% of portfolio
263,603
Q3 2025 Added 4.09%
$0
$16 Million 4.37% of portfolio
341,067
Q3 2025 Added 34.61%
$130B
$15.6 Million 4.25% of portfolio
43,772
Q3 2025 Added 4.89%
$0
$12.1 Million 3.3% of portfolio
131,785
Q3 2025 Reduced 10.1%
$0
$4.47 Million 1.22% of portfolio
74,785
Q3 2025 Added 2,315.54%
$0
$2.83 Million 0.77% of portfolio
4,715
Q3 2025 Reduced 5.02%
$0
$2.41 Million 0.66% of portfolio
50,640
Q3 2025 Added 135.22%
$65.3B
$1.83 Million 0.5% of portfolio
25,216
Q2 2025 Reduced 1.56%
$0
$1.69 Million 0.46% of portfolio
7,355
Q3 2025 Reduced 5.73%
$0
$1.42 Million 0.39% of portfolio
73,170
Q3 2025 Added 0.92%
$0
$1.39 Million 0.38% of portfolio
2,975
Q3 2025 Reduced 11.19%
$0
$1.04 Million 0.28% of portfolio
12,500
Q3 2025 Added 1.73%
$0
$1.01 Million 0.27% of portfolio
1,505
Q3 2025 Reduced 24.67%
$0
$844,000 0.23% of portfolio
3,416
Q3 2025 Reduced 16.34%
$0
$620,000 0.17% of portfolio
7,113
Q3 2025 Added 22.76%
$0
$568,000 0.16% of portfolio
17,990
Q3 2025 Added 13.93%
$0
$520,000 0.14% of portfolio
697
Q4 2024 Added 2,078.13%
$0
$437,000 0.12% of portfolio
2,348
Q3 2025 Reduced 1.68%
$0
$432,000 0.12% of portfolio
7,533
Q3 2025 Added 3.79%
$0
$416,000 0.11% of portfolio
4,677
Q3 2025 Reduced 33.05%
$0
$315,000 0.09% of portfolio
2,088
Q3 2025 Reduced 18.66%
$0
$281,000 0.08% of portfolio
1,445
Q3 2025 Added 11.58%
$0
$275,000 0.08% of portfolio
3,685
Q3 2025 Reduced 33.76%
$0
$298,000 0.08% of portfolio
2,218
Q3 2025 Reduced 21.21%
$0
$252,000 0.07% of portfolio
897
Q3 2025 Reduced 0.55%
$0
$251,000 0.07% of portfolio
3,514
Q3 2025 New
$0
$271,000 0.07% of portfolio
3,969
Q3 2025 Added 20.09%
$0
$244,000 0.07% of portfolio
11,116
Q3 2025 Reduced 20.94%
$0
$229,000 0.06% of portfolio
8,500
Q3 2025 Reduced 15.36%
$0
$234,000 0.06% of portfolio
4,843
Q3 2025 Reduced 15.06%
$0
$217,000 0.06% of portfolio
3,195
Q3 2025 Reduced 35.25%
$0
$193,000 0.05% of portfolio
4,774
Q3 2025 Added 12.62%
$0
$198,000 0.05% of portfolio
844
Q3 2025 Reduced 0.59%
$0
$201,000 0.05% of portfolio
2,012
Q1 2025 Reduced 0.49%
$0
$185,000 0.05% of portfolio
7,050
Q3 2025 Reduced 3.42%
$0
$192,000 0.05% of portfolio
1,600
Q3 2025 Reduced 5.88%
$0
$152,000 0.04% of portfolio
3,456
Q3 2025 Reduced 23.78%
$0
$152,000 0.04% of portfolio
518
Q1 2025 Reduced 1.89%
$0
$142,000 0.04% of portfolio
2,996
Q3 2025 Reduced 23.0%
$0
$151,000 0.04% of portfolio
1,893
Q3 2025 Reduced 29.29%
$0
$157,000 0.04% of portfolio
237
Q3 2025 Added 9.22%
$0
$145,000 0.04% of portfolio
1,148
Q2 2025 Reduced 12.23%
$0
$156,000 0.04% of portfolio
1,669
Q3 2025 Reduced 3.75%
$11.9B
$117,000 0.03% of portfolio
1,536
Q2 2025 Reduced 4.0%
$0
$117,000 0.03% of portfolio
297
Q2 2025 Reduced 19.07%
$0
$98,000 0.03% of portfolio
2,264
Q3 2025 Added 5.01%
$0
$99,000 0.03% of portfolio
1,983
Q3 2025 Reduced 35.74%
$0
$101,000 0.03% of portfolio
2,116
Q3 2024 New
$0
$97,000 0.03% of portfolio
1,550
Q2 2025 Reduced 6.06%

Summary

  • Portfolio
  • No. of Stocks 332
  • Current Value $366 Million
  • Prior Value $316 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 61 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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