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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.41B
$3.31 Million 0.13% of portfolio
189,264
Q3 2025 New
$122B
$3.25 Million 0.13% of portfolio
15,070
Q3 2025 Added 161.59%
$157B
$3.22 Million 0.13% of portfolio
9,141
Q3 2025 Added 334.87%
$157B
$3.32 Million 0.13% of portfolio
13,452
Q3 2025 Reduced 32.54%
$169B
$2.97 Million 0.12% of portfolio
31,087
Q3 2025 Reduced 0.06%
$326M
$3.16 Million 0.12% of portfolio
144,000
Q4 2021 Reduced 0.02%
$0
$3.11 Million 0.12% of portfolio
5,172
Q3 2025 Reduced 1.17%
$19.4B
$3.09 Million 0.12% of portfolio
49,017
Q3 2025 Added 9.98%
$0
$3.2 Million 0.12% of portfolio
17,151
Q3 2025 Reduced 0.94%
$18B
$2.87 Million 0.11% of portfolio
8,285
Q3 2025 Added 7.88%
$24.7B
$2.8 Million 0.11% of portfolio
113,624
Q3 2025 Added 2.91%
$16.8B
$2.94 Million 0.11% of portfolio
8,947
Q3 2025 New
$43.9B
$2.85 Million 0.11% of portfolio
25,441
Q3 2025 Added 7.82%
$8.67B
$2.87 Million 0.11% of portfolio
21,777
Q3 2025 Reduced 1.62%
$74.7B
$2.72 Million 0.11% of portfolio
10,435
Q3 2025 Added 18.75%
$4.34B
$2.94 Million 0.11% of portfolio
19,051
Q3 2025 Added 8.6%
$205B
$2.79 Million 0.11% of portfolio
13,604
Q3 2025 Added 0.21%
$19.7B
$2.94 Million 0.11% of portfolio
31,576
Q3 2025 Added 15.5%
$0
$2.93 Million 0.11% of portfolio
9,959
Q3 2025 Added 0.7%
$61.9B
$2.83 Million 0.11% of portfolio
25,253
Q3 2025 Added 15.42%
$0
$2.66 Million 0.1% of portfolio
25,439
Q3 2025 Reduced 12.28%
$41.5B
$2.5 Million 0.1% of portfolio
19,710
Q3 2025 Reduced 4.04%
$17.7B
$2.66 Million 0.1% of portfolio
35,015
Q3 2025 Added 8.25%
$10.1B
$2.69 Million 0.1% of portfolio
29,960
Q3 2025 Added 14.68%
$5.83B
$2.56 Million 0.1% of portfolio
44,939
Q3 2025 Reduced 25.06%
$7.34B
$2.64 Million 0.1% of portfolio
21,034
Q3 2025 New
$45.9B
$2.61 Million 0.1% of portfolio
57,886
Q3 2025 Added 330.64%
$261B
$2.52 Million 0.1% of portfolio
10,630
Q3 2025 Reduced 14.31%
$31.4B
$2.64 Million 0.1% of portfolio
27,387
Q3 2025 Added 6.89%
$204B
$2.46 Million 0.1% of portfolio
21,514
Q3 2025 Added 10.23%
$3.84B
$2.47 Million 0.1% of portfolio
37,175
Q3 2025 Added 13.69%
$36.9B
$2.46 Million 0.1% of portfolio
29,867
Q3 2025 Reduced 6.35%
$209B
$2.51 Million 0.1% of portfolio
29,856
Q3 2025 Reduced 19.39%
$65.8B
$2.52 Million 0.1% of portfolio
10,706
Q3 2025 Added 15.02%
$58.6B
$2.52 Million 0.1% of portfolio
88,980
Q3 2025 Added 9.03%
$0
$2.41 Million 0.09% of portfolio
5,026
Q3 2025 Added 11.0%
$10.3B
$2.31 Million 0.09% of portfolio
52,459
Q3 2025 Reduced 12.14%
$18.4B
$2.25 Million 0.09% of portfolio
17,220
Q3 2025 New
$58.7B
$2.2 Million 0.09% of portfolio
48,020
Q3 2025 Reduced 3.21%
$9.66B
$2.3 Million 0.09% of portfolio
25,202
Q2 2025 Reduced 0.15%
$192B
$2.32 Million 0.09% of portfolio
5,189
Q3 2025 Added 16.03%
$3.34B
$2.39 Million 0.09% of portfolio
130,985
Q3 2025 Reduced 0.48%
$337B
$2.21 Million 0.09% of portfolio
7,332
Q3 2025 Added 1.57%
$419B
$2.29 Million 0.09% of portfolio
14,141
Q3 2025 Added 14.98%
$29B
$2.4 Million 0.09% of portfolio
73,686
Q3 2025 Added 7.9%
$3.77B
$2.28 Million 0.09% of portfolio
423,753
Q3 2025 Added 14.11%
$236M
$2.28 Million 0.09% of portfolio
362,231
Q3 2025 Added 10.03%
$154B
$2.41 Million 0.09% of portfolio
6,429
Q3 2025 Reduced 13.12%
$94.9B
$2.2 Million 0.09% of portfolio
8,126
Q3 2025 Added 567.16%

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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