Hwg Holdings LP Portfolio Holdings

Hwg Holdings LP

  • $364 Million
  • Q3 2025

Hwg Holdings LP has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $364 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $44.2M, Invesco Qqq Trust, Series 1 with a value of $38.8M, Nvidia Corp with a value of $25.8M, Microsoft Corp with a value of $25.7M, and Alphabet Inc. with a value of $21.6M.

Examining the 13F form we can see an increase of $39.6M in the current position value, from $325M to 364M.

Hwg Holdings LP is based out at Houston, TX

Below you can find more details about Hwg Holdings LP portfolio as well as his latest detailed transactions.

Portfolio value $364 Million
ETFs: $95.9 Million
Technology: $93.1 Million
Communication Services: $64 Million
Industrials: $44 Million
Financial Services: $26.6 Million
Consumer Cyclical: $16.4 Million
Consumer Defensive: $11.4 Million
Healthcare: $5.72 Million
Other: $6.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.2 Million 12.15% of portfolio
66,077
Q3 2025 Reduced 7.53%
$0
$38.8 Million 10.67% of portfolio
64,704
Q3 2025 New
$465B
$25.8 Million 7.1% of portfolio
138,478
Q3 2025 New
$3.78T
$25.7 Million 7.07% of portfolio
49,705
Q3 2025 Added 7.03%
$1.65T
$21.6 Million 5.92% of portfolio
88,686
Q3 2025 New
$1.37T
$21.3 Million 5.85% of portfolio
29,025
Q3 2025 Added 1.7%
$21.2B
$16.9 Million 4.65% of portfolio
31,197
Q3 2025 Reduced 23.88%
$881B
$16.5 Million 4.53% of portfolio
52,231
Q3 2025 New
$139B
$15.7 Million 4.31% of portfolio
47,612
Q3 2025 New
$2.39T
$15.6 Million 4.29% of portfolio
71,075
Q3 2025 Added 17.52%
$74.1B
$12.3 Million 3.37% of portfolio
45,055
Q3 2025 Reduced 5.25%
$404B
$11.4 Million 3.13% of portfolio
12,314
Q3 2025 New
$21B
$9.86 Million 2.71% of portfolio
19,345
Q3 2025 Added 60.21%
$1.46T
$8.51 Million 2.34% of portfolio
30,474
Q3 2025 Added 121.52%
$6.08B
$7.99 Million 2.19% of portfolio
78,975
Q3 2025 New
$4.3T
$7.3 Million 2.0% of portfolio
28,660
Q3 2025 Reduced 3.63%
$49.1B
$6.65 Million 1.83% of portfolio
5,543
Q3 2025 New
$22.8B
$6.29 Million 1.73% of portfolio
67,101
Q3 2025 Reduced 8.11%
$147B
$5.72 Million 1.57% of portfolio
58,575
Q3 2025 Reduced 2.54%
$0
$3.51 Million 0.96% of portfolio
44,741
Q3 2025 New
$0
$3.04 Million 0.83% of portfolio
34,056
Q3 2025 Added 6.93%
$174B
$2.99 Million 0.82% of portfolio
20,143
Q3 2025 New
$0
$2.95 Million 0.81% of portfolio
55,225
Q3 2025 New
$4.4B
$2.92 Million 0.8% of portfolio
23,028
Q3 2025 Added 8.3%
$13.6B
$2.82 Million 0.78% of portfolio
7,224
Q3 2025 New
$2.39B
$2.7 Million 0.74% of portfolio
22,342
Q3 2025 New
$123B
$2.26 Million 0.62% of portfolio
3,238
Q3 2025 New
$10.4B
$2.2 Million 0.6% of portfolio
32,746
Q3 2025 New
$974M
$2.09 Million 0.57% of portfolio
35,468
Q3 2025 New
$87.8B
$2.07 Million 0.57% of portfolio
4,348
Q3 2025 Added 0.39%
$0
$1.67 Million 0.46% of portfolio
5,079
Q2 2025 Reduced 13.59%
$19B
$1.34 Million 0.37% of portfolio
6,516
Q3 2025 Reduced 65.5%
$70.2B
$1.2 Million 0.33% of portfolio
38,223
Q3 2025 Added 108.68%
$662B
$762,000 0.21% of portfolio
1,517
Q3 2025 New
$159B
$726,000 0.2% of portfolio
1,493
Q3 2025 New
$52.5B
$536,000 0.15% of portfolio
31,236
Q3 2025 New
$0
$480,000 0.13% of portfolio
721
Q3 2025 New
$0
$390,000 0.11% of portfolio
6,306
Q3 2025 Reduced 35.4%
$0
$319,000 0.09% of portfolio
2,250
Q3 2024 New
$0
$276,000 0.08% of portfolio
3,819
Q2 2023 New
$64.5B
$301,000 0.08% of portfolio
932
Q3 2025 Reduced 95.69%
$103B
$301,000 0.08% of portfolio
129
Q4 2024 Reduced 1.53%
$490B
$278,000 0.08% of portfolio
2,469
Q3 2025 New
$0
$254,000 0.07% of portfolio
5,696
Q3 2024 Reduced 17.14%
$6.09B
$237,000 0.07% of portfolio
3,577
Q2 2025 New
$191B
$232,000 0.06% of portfolio
43
Q3 2025 New
Call (Meta) Meta Platforms Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Call (Avgo) Broadcom Inc $300
-
$0 0.0% of portfolio
-
Q3 2025 New
Call (Anet) Anet $100 Exp 06/1
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $364 Million
  • Prior Value $325 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 28 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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