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
$16.8B
$1.19 Million 0.05% of portfolio
13,270
Q3 2025 Added 10.57%
$0
$1.41 Million 0.05% of portfolio
4,593
Q3 2025 Reduced 7.97%
$1.87B
$1.37 Million 0.05% of portfolio
123,552
Q3 2025 Added 15.04%
$107B
$1.29 Million 0.05% of portfolio
4,382
Q3 2025 Reduced 5.25%
$1.84B
$1.2 Million 0.05% of portfolio
88,894
Q3 2025 New
$1.72B
$1.37 Million 0.05% of portfolio
39,397
Q3 2025 Added 1.54%
$133B
$1.36 Million 0.05% of portfolio
6,451
Q3 2025 Reduced 9.97%
$92.8B
$1.31 Million 0.05% of portfolio
15,442
Q3 2025 Reduced 3.15%
$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%
$101B
$1.01 Million 0.04% of portfolio
7,781
Q3 2025 Reduced 42.11%
$51.2B
$1.11 Million 0.04% of portfolio
22,193
Q3 2025 Added 1.72%
$123B
$944,000 0.04% of portfolio
2,869
Q3 2025 Added 2.25%
$68.2B
$1.03 Million 0.04% of portfolio
2,092
Q3 2025 Reduced 2.92%
$277B
$1.11 Million 0.04% of portfolio
6,993
Q3 2025 Added 1.83%
$70.9B
$1.1 Million 0.04% of portfolio
3,402
Q3 2025 Added 8.38%
$1.85B
$1.07 Million 0.04% of portfolio
39,265
Q3 2025 Added 10.91%
$67.6B
$1.06 Million 0.04% of portfolio
7,236
Q3 2025 Added 1.12%
$80.8B
$1.14 Million 0.04% of portfolio
5,157
Q3 2025 Reduced 4.82%
$68.8B
$908,000 0.04% of portfolio
1,615
Q3 2025 Added 12.94%
$26.8B
$920,000 0.04% of portfolio
24,783
Q3 2025 New
$81.3B
$1 Million 0.04% of portfolio
5,954
Q3 2025 Reduced 4.4%
$1.07B
$1.03 Million 0.04% of portfolio
21,343
Q3 2025 New
$881M
$960,000 0.04% of portfolio
43,003
Q3 2025 New
$175B
$1.14 Million 0.04% of portfolio
40,456
Q3 2025 Reduced 4.62%
$4.67B
$915,000 0.04% of portfolio
20,818
Q3 2025 New
$23.5B
$1.08 Million 0.04% of portfolio
22,043
Q3 2025 Reduced 1.67%
$1.16B
$1.04 Million 0.04% of portfolio
20,927
Q3 2025 New
$197B
$1 Million 0.04% of portfolio
10,239
Q3 2025 Added 23.5%
$1.74B
$1.07 Million 0.04% of portfolio
38,733
Q3 2025 Added 32.56%
$227M
$957,000 0.04% of portfolio
60,857
Q3 2025 Added 14.71%
$0
$991,000 0.04% of portfolio
36,308
Q3 2025 Added 0.17%
$2.16B
$1.03 Million 0.04% of portfolio
52,129
Q3 2025 Added 12.14%
$141B
$1.13 Million 0.04% of portfolio
11,558
Q3 2025 Added 3.11%
$788M
$1.02 Million 0.04% of portfolio
44,706
Q3 2025 Added 7.49%
$2.04B
$960,000 0.04% of portfolio
240,840
Q3 2025 Added 20.35%
$0
$1.07 Million 0.04% of portfolio
5,003
Q3 2025 Reduced 2.91%
$0
$1.15 Million 0.04% of portfolio
8,786
Q2 2025 Added 1.65%
$0
$996,000 0.04% of portfolio
19,632
Q3 2025 Reduced 0.1%
$120B
$1.01 Million 0.04% of portfolio
4,124
Q3 2025 Reduced 4.29%
$6.53B
$1.07 Million 0.04% of portfolio
23,781
Q3 2025 Reduced 2.28%
$70.3B
$946,000 0.04% of portfolio
2,655
Q3 2025 Added 76.76%
$7.84B
$997,000 0.04% of portfolio
6,266
Q3 2025 Reduced 41.4%
$0
$938,000 0.04% of portfolio
11,891
Q3 2025 Added 47.06%
$2.61B
$918,000 0.04% of portfolio
76,449
Q3 2025 Added 7.76%
$0
$999,000 0.04% of portfolio
18,637
Q3 2025 Reduced 0.5%
$126B
$801,000 0.03% of portfolio
16,981
Q3 2025 New
$0
$817,000 0.03% of portfolio
8,673
Q3 2025 Added 1.75%
$0
$806,000 0.03% of portfolio
11,231
Q3 2024 New

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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