Cwm, LLC Portfolio Holdings

Cwm, LLC

$33.3 Billion
Q3 2025

Cwm, LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $33.3 Billion distributed in 5526 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $906M, Ishares Core Total Usd Bond Ma with a value of $799M, Spdr Portfolio S&P 500 ETF (Ma with a value of $780M, Apple Inc. with a value of $638M, and Ishares Msci Usa Quality Facto with a value of $632M.

Examining the 13F form we can see an increase of $4.89B in the current position value, from $28.4B to 33.3B. Also it can be appreciated an additional of 426 stocks purchases and 1 closed positions.

Below you can find more details about Cwm, LLC portfolio as well as his latest detailed transactions.

Portfolio value $33.3 Billion

ETFs: $20.4 Billion

Technology: $3.36 Billion

Financial Services: $1.46 Billion

Healthcare: $1.15 Billion

Consumer Cyclical: $1.15 Billion

Communication Services: $948 Million

Industrials: $933 Million

Consumer Defensive: $688 Million

Other: $1.02 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PTC Ptc Inc. Technology	$22.6B	$3.87 Million 0.01% of portfolio	19,043	Q3 2025 Added 34.68%
PHM Pultegroup Inc Consumer Cyclical	$27.3B	$1.89 Million 0.01% of portfolio	14,308	Q3 2025 Added 0.65%
QRVO Qorvo, Inc. Technology	$9.03B	$2.53 Million 0.01% of portfolio	27,758	Q3 2025 Added 1,279.62%
PWR Quanta Services, Inc. Industrials	$62.7B	$2.64 Million 0.01% of portfolio	6,371	Q3 2025 Added 11.6%
RDN Radian Group Inc Financial Services	$5.54B	$2 Million 0.01% of portfolio	55,092	Q3 2025 Added 75.35%
RJF Raymond James Financial Inc Financial Services	$34B	$4.9 Million 0.01% of portfolio	28,379	Q3 2025 Added 1.2%
RYN Rayonier Inc Real Estate	$3.19B	$2.56 Million 0.01% of portfolio	96,357	Q3 2025 Added 33.43%
Reddit Inc	-	$2.57 Million 0.01% of portfolio	-	Q3 2025 Added 1,104.31%
RF Regions Financial Corp Financial Services	$22.6B	$2.23 Million 0.01% of portfolio	84,643	Q3 2025 Added 93.43%
RS Reliance Steel & Aluminum CO Basic Materials	$16.3B	$1.76 Million 0.01% of portfolio	6,282	Q3 2025 Added 13.29%
RSG Republic Services, Inc. Industrials	$65.6B	$3.01 Million 0.01% of portfolio	13,104	Q3 2025 Added 10.21%
REYN Reynolds Consumer Products Inc. Consumer Cyclical	$5.16B	$3 Million 0.01% of portfolio	122,763	Q3 2025 Added 350.69%
RIO Rio Tinto PLC Basic Materials	$110B	$1.7 Million 0.01% of portfolio	25,814	Q3 2025 Added 8.05%
NRZ New Residential Investment Corp. Real Estate	$5.08B	$2.28 Million 0.01% of portfolio	200,290	Q3 2025 Added 646.49%
ROP Roper Technologies Inc Industrials	$47.6B	$3.02 Million 0.01% of portfolio	6,054	Q3 2025 Added 18.66%
ROST Ross Stores, Inc. Consumer Cyclical	$56.3B	$4.26 Million 0.01% of portfolio	27,953	Q3 2025 Added 75.73%
RY Royal Bank Of Canada Financial Services	$203B	$3.04 Million 0.01% of portfolio	20,608	Q3 2025 Added 93.34%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$65.6B	$4.28 Million 0.01% of portfolio	13,228	Q3 2025 Added 5.35%
RUSHA Rush Enterprises Inc Tx Consumer Cyclical	$1.98B	$1.8 Million 0.01% of portfolio	33,624	Q3 2025 Added 37.3%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$4.02 Million 0.01% of portfolio	138,242	Q3 2025 Added 9.5%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$4.35 Million 0.01% of portfolio	185,525	Q3 2025 Reduced 39.76%
SAIC Science Applications International Corp Technology	$5.04B	$2.1 Million 0.01% of portfolio	21,106	Q3 2025 Added 26.7%
STNG Scorpio Tankers Inc. Energy	$3.59B	$2.07 Million 0.01% of portfolio	36,940	Q3 2025 Added 28.89%
STX Seagate Technology Holdings PLC Technology	$51.7B	$2.5 Million 0.01% of portfolio	10,595	Q3 2025 Added 13.19%
SEIC Sei Investments CO Financial Services	$11B	$4.43 Million 0.01% of portfolio	52,151	Q3 2025 Reduced 3.13%
XLP Consumer Staples Sector Spdr ETFs	$0	$4.74 Million 0.01% of portfolio	60,423	Q3 2025 Added 63.17%
SRE Sempra Energy Utilities	$29.1B	$2.59 Million 0.01% of portfolio	28,779	Q3 2025 Added 31.15%
SHW Sherwin Williams CO Basic Materials	$88.9B	$4.48 Million 0.01% of portfolio	12,940	Q3 2025 Added 28.59%
SHOP Shopify Inc. Technology	$192B	$2.6 Million 0.01% of portfolio	17,503	Q3 2025 Added 10.5%
SPG Simon Property Group Inc Real Estate	$59.8B	$3.97 Million 0.01% of portfolio	21,132	Q3 2025 Added 65.57%
Siriusxm Holdings Inc	-	$2.77 Million 0.01% of portfolio	-	Q3 2025 Reduced 1.11%
TSLX Sixth Street Specialty Lending, Inc. Financial Services	$0	$3.1 Million 0.01% of portfolio	135,502	Q3 2025 Added 110.49%
SNAP Snap Inc Communication Services	$10.2B	$2.99 Million 0.01% of portfolio	387,935	Q3 2025 Added 50.5%
SNA Snap On Inc Industrials	$18B	$1.9 Million 0.01% of portfolio	5,486	Q3 2025 Added 5.6%
SOFI So Fi Technologies, Inc. Financial Services	$23.5B	$2.09 Million 0.01% of portfolio	79,140	Q3 2025 Reduced 9.38%
SON Sonoco Products CO Consumer Cyclical	$3.91B	$2.93 Million 0.01% of portfolio	67,952	Q3 2025 Added 616.72%
Southstate Bk Corp	-	$4.51 Million 0.01% of portfolio	-	Q3 2025 New
SSB South State Corp Financial Services	$6.65B	$4.51 Million 0.01% of portfolio	45,644	Q3 2025 Added 294.54%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$4.96 Million 0.01% of portfolio	10,700	Q3 2025 Added 9.23%
SPGM Spdr Index Shs Fds S Spdr Port ETFs	$0	$2.78 Million 0.01% of portfolio	37,176	Q3 2025 Reduced 7.19%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$3.89 Million 0.01% of portfolio	80,572	Q3 2025 Reduced 0.2%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$3.95 Million 0.01% of portfolio	43,158	Q3 2025 Added 22.4%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$3.38 Million 0.01% of portfolio	74,198	Q3 2025 Reduced 4.21%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$1.75 Million 0.01% of portfolio	7,466	Q3 2025 Added 66.54%
KOMP Spdr S&P Kensho New Economies ETFs	$0	$3.9 Million 0.01% of portfolio	62,583	Q3 2025 Added 2.66%
PHYS Sprott Physical Gold Trust Financial Services	$0	$2.08 Million 0.01% of portfolio	70,078	Q3 2025 Added 64.03%
SSNC Ss&C Technologies Holdings Inc Technology	$21.9B	$3.06 Million 0.01% of portfolio	34,433	Q3 2025 Reduced 6.61%
HYBL Ssga Active Tr Spdr Blackstone ETFs	$0	$3.66 Million 0.01% of portfolio	127,575	Q3 2025 Added 30.67%
MBND Ssga Active Tr Spdr Nuveen Mun ETFs	$0	$3.01 Million 0.01% of portfolio	110,097	Q3 2025 Reduced 1.62%
STT State Street Corp Financial Services	$42.6B	$2.87 Million 0.01% of portfolio	24,767	Q3 2025 Added 141.63%

Summary

Portfolio
No. of Stocks 5,526
Current Value $33.3 Billion
Prior Value $28.4 Billion
Filing
Period Q3 2025
Filing Date October 15, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 426 stocks
Additional Purchases 3,049 stocks
Sold out of 1 stocks
Reduced holdings in 1,491 stocks

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