Icw Investment Advisors LLC Portfolio Holdings

Icw Investment Advisors LLC

  • $269 Million
  • Q3 2025

Icw Investment Advisors LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $269 Million distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.38M, Apple Inc. with a value of $7M, Broadcom Inc. with a value of $6.03M, Mastercard Inc with a value of $5.91M, and Abb Vie Inc. with a value of $5.76M.

Examining the 13F form we can see an increase of $24.7M in the current position value, from $245M to 269M.

Icw Investment Advisors LLC is based out at Scottsdale, AZ

Below you can find more details about Icw Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $269 Million
Industrials: $45.4 Million
Healthcare: $44.9 Million
Consumer Cyclical: $40 Million
Technology: $39.4 Million
Consumer Defensive: $39.3 Million
Financial Services: $15.9 Million
ETFs: $11.3 Million
Utilities: $9.01 Million
Other: $24.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.03B
$1.8 Million 0.67% of portfolio
11,964
Q3 2025 Added 2.77%
$150B
$1.81 Million 0.67% of portfolio
30,484
Q3 2025 Added 4.42%
$98.6B
$1.82 Million 0.67% of portfolio
19,182
Q3 2025 Added 3.25%
$25.7B
$1.79 Million 0.66% of portfolio
10,706
Q3 2025 Added 2.73%
$54.5B
$1.79 Million 0.66% of portfolio
9,546
Q3 2025 Added 3.86%
$73.7B
$1.74 Million 0.65% of portfolio
6,358
Q3 2025 Added 4.33%
$168B
$1.74 Million 0.65% of portfolio
23,105
Q3 2025 Added 4.39%
$65.7B
$1.73 Million 0.64% of portfolio
21,694
Q3 2025 Added 5.13%
$22.6B
$1.7 Million 0.63% of portfolio
13,895
Q3 2025 Reduced 1.97%
$35B
$1.66 Million 0.61% of portfolio
14,467
Q3 2025 Added 5.37%
$16.4B
$1.62 Million 0.6% of portfolio
24,159
Q3 2025 Added 3.95%
$46.8B
$1.62 Million 0.6% of portfolio
1,697
Q3 2025 Added 5.6%
$64.7B
$1.56 Million 0.58% of portfolio
16,525
Q3 2025 Added 0.73%
$15.6B
$1.57 Million 0.58% of portfolio
11,450
Q3 2025 Added 3.33%
$128B
$1.57 Million 0.58% of portfolio
16,527
Q3 2025 Added 3.62%
$79.5B
$1.57 Million 0.58% of portfolio
12,528
Q3 2025 Added 14.37%
$319B
$1.53 Million 0.57% of portfolio
22,353
Q3 2025 Reduced 1.55%
$10.4B
$1.49 Million 0.55% of portfolio
5,208
Q3 2025 Added 9.09%
$44.4B
$1.46 Million 0.54% of portfolio
7,780
Q3 2025 Added 5.36%
$1.37T
$1.46 Million 0.54% of portfolio
1,989
Q3 2025 Added 30.68%
$152B
$1.47 Million 0.54% of portfolio
5,947
Q3 2025 Added 6.18%
$104B
$1.39 Million 0.52% of portfolio
21,086
Q3 2025 Added 0.74%
$136B
$1.38 Million 0.51% of portfolio
5,846
Q3 2025 Added 4.96%
$28.1B
$1.37 Million 0.51% of portfolio
27,083
Q3 2025 Added 5.67%
$12.8B
$1.38 Million 0.51% of portfolio
11,193
Q3 2025 Added 4.97%
$300B
$1.35 Million 0.5% of portfolio
3,903
Q3 2025 Added 18.06%
$1.74T
$1.29 Million 0.48% of portfolio
5,300
Q3 2025 Added 0.32%
$18B
$1.28 Million 0.47% of portfolio
9,205
Q3 2025 Added 0.95%
$7.75B
$1.23 Million 0.46% of portfolio
9,216
Q3 2025 Added 6.07%
$79.2B
$1.22 Million 0.45% of portfolio
17,479
Q3 2025 Reduced 1.39%
$12.4B
$1.21 Million 0.45% of portfolio
48,962
Q3 2025 Added 4.14%
$237B
$1.22 Million 0.45% of portfolio
7,546
Q3 2025 Added 2.51%
$48.1B
$1.2 Million 0.44% of portfolio
4,149
Q3 2025 Added 4.61%
$12B
$1.19 Million 0.44% of portfolio
8,000
Q3 2025 Added 6.48%
$35.1B
$1.17 Million 0.44% of portfolio
9,442
Q3 2025 Added 8.12%
$182B
$1.16 Million 0.43% of portfolio
1,698
Q3 2025 Added 12.01%
$160B
$1.16 Million 0.43% of portfolio
5,871
Q3 2025 Added 8.72%
$0
$1.1 Million 0.41% of portfolio
1,837
Q3 2025 Added 2.28%
$2.39B
$1.08 Million 0.4% of portfolio
8,001
Q3 2025 Added 6.38%
$187B
$1.07 Million 0.4% of portfolio
6,424
Q3 2025 Added 6.38%
$593B
$1.08 Million 0.4% of portfolio
3,827
Q3 2025 Added 11.35%
$41.4B
$1.08 Million 0.4% of portfolio
12,046
Q3 2025 Reduced 0.45%
$45.2B
$1.02 Million 0.38% of portfolio
17,018
Q3 2025 Added 6.99%
$38.4B
$998,000 0.37% of portfolio
39,147
Q3 2025 Added 4.13%
$65.7B
$976,000 0.36% of portfolio
3,252
Q3 2025 Added 2.26%
$4.49B
$923,000 0.34% of portfolio
19,174
Q3 2025 Added 0.18%
$55.6B
$895,000 0.33% of portfolio
6,123
Q3 2025 Added 8.87%
$2.41B
$875,000 0.32% of portfolio
67,066
Q3 2025 Added 7.21%
$47.7B
$863,000 0.32% of portfolio
1,732
Q3 2025 Added 10.81%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $269 Million
  • Prior Value $245 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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