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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12,000 0.0% of portfolio
230
Q1 2025 Added 15.0%
Bitmine Immersion Tecnologies Com New
-
$0 0.0% of portfolio
-
Q3 2025 New
$0
$11,000 0.0% of portfolio
216
Q1 2025 Reduced 78.18%
$2.6B
$12,000 0.0% of portfolio
525
Q2 2025 New
-
$0 0.0% of portfolio
-
Q3 2024 New
$37.2B
$15,000 0.0% of portfolio
24
Q3 2025 New
$75.2B
$7,000 0.0% of portfolio
223
Q3 2025 New
$21.2B
$17,000 0.0% of portfolio
42
Q3 2025 New
$9.27B
$9,000 0.0% of portfolio
81
Q3 2025 New
$270B
$14,000 0.0% of portfolio
200
Q3 2025 New
Ge Healthcare Technologies Inc Common Stock
-
$0 0.0% of portfolio
-
Q3 2025 New
$0
$6,000 0.0% of portfolio
150
Q1 2025 New
Alps/Smith Core Plus Bond ETF
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$3,000 0.0% of portfolio
39
Q3 2025 Reduced 97.78%
$8.02B
$8,000 0.0% of portfolio
80
Q3 2025 New
$115B
$14,000 0.0% of portfolio
29
Q3 2025 New
$0
$3,000 0.0% of portfolio
60
Q3 2023 New
$0
$1,000 0.0% of portfolio
11
Q3 2025 Reduced 98.95%
$53.8B
$11,000 0.0% of portfolio
78
Q3 2025 New
Ishares Ethereum Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
$0
$9,000 0.0% of portfolio
213
Q1 2025 Reduced 66.4%
$57.4B
$0 0.0% of portfolio
10
Q3 2025 Reduced 99.99%
$0
$1,000 0.0% of portfolio
7
Q2 2025 Reduced 97.12%
$62.3B
$6,000 0.0% of portfolio
55
Q3 2025 New
$82.2B
$10,000 0.0% of portfolio
47
Q3 2025 New
$0
$7,000 0.0% of portfolio
52
Q3 2025 Reduced 7.14%
$747M
$3,000 0.0% of portfolio
800
Q3 2025 Added 3.9%
$0
$9,000 0.0% of portfolio
110
Q2 2025 Reduced 24.14%
Regan Floating Rate Mbs ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 13.94%
$1.26B
$16,000 0.0% of portfolio
1,650
Q3 2024 New
$0
$0 0.0% of portfolio
39
Q3 2025 Reduced 50.63%

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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