Awm Capital, LLC Portfolio Holdings
Awm Capital, LLC
- $811 Million
- Q3 2025
Awm Capital, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $811 Million distributed in 103 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $181M, Ishares Trishares 0 3 Mnth Tre with a value of $125M, Dimensional ETF Tr Dimensional with a value of $116M, Dimensional ETF Tr Emerging Mk with a value of $57M, and American Centy ETF Tr Avantis with a value of $46.6M.
Examining the 13F form we can see an increase of $62.5M in the current position value, from $748M to 811M.
Below you can find more details about Awm Capital, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$811 Million
ETFs: $783 Million
Technology: $9.19 Million
Financial Services: $7.26 Million
Energy: $2.32 Million
Communication Services: $1.6 Million
Consumer Cyclical: $932,000
Healthcare: $589,000
Consumer Defensive: $520,000
Other: $218,000
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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