Cwa Asset Management Group, LLC Portfolio Holdings

Cwa Asset Management Group, LLC

  • $2.58 Billion
  • Q3 2025

Cwa Asset Management Group, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.58 Billion distributed in 660 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $183M, Apple Inc. with a value of $138M, Microsoft Corp with a value of $106M, Ishares Barclays 1 3 Year Trea with a value of $66.3M, and Spdr Gold Trust with a value of $57.2M.

Examining the 13F form we can see an increase of $304M in the current position value, from $2.27B to 2.58B.

Below you can find more details about Cwa Asset Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.58 Billion
Technology: $673 Million
ETFs: $531 Million
Financial Services: $295 Million
Consumer Cyclical: $189 Million
Communication Services: $149 Million
Industrials: $147 Million
Basic Materials: $131 Million
Healthcare: $127 Million
Other: $335 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.12B
$33.8 Million 1.31% of portfolio
3,126,430
Q3 2025 Added 22.91%
$5.68B
$19 Million 0.74% of portfolio
117,717
Q3 2025 Added 108.53%
$9.71B
$14.6 Million 0.57% of portfolio
388,569
Q3 2025 Added 43.46%
$5.76B
$12.5 Million 0.48% of portfolio
115,900
Q3 2025 Added 18.57%
$8.48B
$9.99 Million 0.39% of portfolio
1,606,506
Q3 2025 Added 1.87%
$7.44B
$9.47 Million 0.37% of portfolio
59,782
Q3 2025 Added 3.93%
$6.64B
$8.97 Million 0.35% of portfolio
130,292
Q3 2025 Added 41.45%
$9.41B
$8.77 Million 0.34% of portfolio
252,925
Q3 2025 Reduced 15.62%
$4.48B
$7.26 Million 0.28% of portfolio
126,352
Q3 2025 Reduced 1.98%
$8.97B
$4.12 Million 0.16% of portfolio
101,158
Q3 2025 Added 363.2%
$2.05B
$3.77 Million 0.15% of portfolio
45,263
Q3 2025 Reduced 50.91%
$2.78B
$3.33 Million 0.13% of portfolio
87,953
Q3 2025 Added 12.23%
$9.41B
$3.31 Million 0.13% of portfolio
189,264
Q3 2025 New
$8.67B
$2.87 Million 0.11% of portfolio
21,777
Q3 2025 Reduced 1.62%
$4.34B
$2.94 Million 0.11% of portfolio
19,051
Q3 2025 Added 8.6%
$5.83B
$2.56 Million 0.1% of portfolio
44,939
Q3 2025 Reduced 25.06%
$3.84B
$2.47 Million 0.1% of portfolio
37,175
Q3 2025 Added 13.69%
$9.66B
$2.3 Million 0.09% of portfolio
25,202
Q2 2025 Reduced 0.15%
$3.34B
$2.39 Million 0.09% of portfolio
130,985
Q3 2025 Reduced 0.48%
$3.77B
$2.28 Million 0.09% of portfolio
423,753
Q3 2025 Added 14.11%
$7.4B
$2.17 Million 0.08% of portfolio
89,269
Q3 2025 New
$6.56B
$2.12 Million 0.08% of portfolio
33,312
Q3 2025 Added 46.94%
$7.84B
$1.73 Million 0.07% of portfolio
34,161
Q3 2025 Added 15.56%
$3.05B
$1.77 Million 0.07% of portfolio
349,018
Q3 2025 Added 14.0%
$8.4B
$1.8 Million 0.07% of portfolio
63,329
Q3 2025 Added 13.86%
$3.9B
$1.87 Million 0.07% of portfolio
19,864
Q3 2025 New
$5.29B
$1.7 Million 0.07% of portfolio
33,381
Q3 2025 Added 8.47%
$7.83B
$1.7 Million 0.07% of portfolio
20,048
Q3 2025 Added 10.0%
$3.35B
$1.72 Million 0.07% of portfolio
61,843
Q3 2025 Added 11.25%
$3.12B
$1.74 Million 0.07% of portfolio
45,290
Q3 2025 Added 13.04%
$7.99B
$1.84 Million 0.07% of portfolio
19,214
Q3 2025 New
$8.5B
$1.86 Million 0.07% of portfolio
61,593
Q3 2025 Added 11.61%
$3.62B
$1.72 Million 0.07% of portfolio
14,471
Q3 2025 Added 11.52%
$5.85B
$1.78 Million 0.07% of portfolio
46,321
Q3 2025 Added 13.89%
$7.31B
$1.47 Million 0.06% of portfolio
15,884
Q3 2025 Added 12.4%
$4.37B
$1.55 Million 0.06% of portfolio
29,858
Q1 2025 Reduced 14.75%
$2.34B
$1.45 Million 0.06% of portfolio
35,663
Q3 2025 New
$3.78B
$1.51 Million 0.06% of portfolio
7,239
Q3 2025 New
$5.09B
$1.44 Million 0.06% of portfolio
14,298
Q3 2025 Added 10.14%
$9.55B
$1.16 Million 0.05% of portfolio
28,793
Q3 2025 Added 210.2%
$3.51B
$1.41 Million 0.05% of portfolio
177,032
Q3 2025 Added 13.62%
$5.02B
$1.19 Million 0.05% of portfolio
165,662
Q3 2025 Added 386.41%
$7.85B
$1.24 Million 0.05% of portfolio
11,565
Q3 2025 New
$7.93B
$1.4 Million 0.05% of portfolio
28,858
Q3 2025 Added 10.26%
$4.61B
$915,000 0.04% of portfolio
11,231
Q3 2025 Added 12.67%
$2.6B
$1.13 Million 0.04% of portfolio
28,453
Q3 2025 Added 12.37%
$5.57B
$993,000 0.04% of portfolio
40,818
Q3 2025 New
$4.67B
$915,000 0.04% of portfolio
20,818
Q3 2025 New
$2.16B
$1.03 Million 0.04% of portfolio
52,129
Q3 2025 Added 12.14%

Summary

  • Portfolio
  • No. of Stocks 660
  • Current Value $2.58 Billion
  • Prior Value $2.27 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 86 stocks
  • Additional Purchases 309 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 228 stocks
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