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 Trade History
$102B
$25.6 Million 0.08% of portfolio
388,156
Q3 2025 Added 9.76%
$0
$25.2 Million 0.08% of portfolio
253,105
Q3 2025 Added 31.76%
Arista Networks Inc
-
$27.7 Million 0.08% of portfolio
-
Q3 2025 Added 16.04%
$427B
$25.6 Million 0.08% of portfolio
34
Q3 2025 Reduced 2.86%
-
$25.7 Million 0.08% of portfolio
-
Q3 2025 Reduced 0.28%
$119B
$27.1 Million 0.08% of portfolio
862,592
Q3 2025 Added 0.09%
$34.3B
$25.7 Million 0.08% of portfolio
255,577
Q3 2025 Added 12.6%
$95.2B
$26 Million 0.08% of portfolio
209,694
Q3 2025 Added 12.79%
Ea Series Trust
-
$27.5 Million 0.08% of portfolio
-
Q3 2025 Added 7.62%
$0
$26.4 Million 0.08% of portfolio
1,358,558
Q3 2025 Added 0.94%
$0
$26.8 Million 0.08% of portfolio
532,585
Q3 2025 Added 0.76%
$0
$25.1 Million 0.08% of portfolio
341,559
Q3 2025 Reduced 3.55%
Ishares Bitcoin Trust ETF
-
$25.4 Million 0.08% of portfolio
-
Q3 2025 Added 50.56%
$0
$26.1 Million 0.08% of portfolio
133,208
Q3 2025 Reduced 85.3%
$0
$26.4 Million 0.08% of portfolio
1,143,204
Q3 2025 Reduced 16.93%
$0
$25.4 Million 0.08% of portfolio
707,579
Q3 2025 Reduced 16.93%
$0
$26.2 Million 0.08% of portfolio
519,219
Q3 2025 Added 10.38%
Jacobs Solutions Inc
-
$27.3 Million 0.08% of portfolio
-
Q3 2025 Added 1.15%
$0
$25.6 Million 0.08% of portfolio
735,338
Q3 2025 Added 32.55%
$33.9B
$25.7 Million 0.08% of portfolio
260,977
Q3 2025 Added 3.0%
Pimco ETF Tr
-
$25 Million 0.08% of portfolio
-
Q3 2025 Added 544.64%
$73.8B
$25.9 Million 0.08% of portfolio
128,929
Q3 2025 Added 75.01%
$261B
$26.7 Million 0.08% of portfolio
112,449
Q3 2025 Added 11.62%
$12.8B
$26.6 Million 0.08% of portfolio
319,161
Q3 2025 Added 1.21%
$11B
$28.1 Million 0.08% of portfolio
258,741
Q3 2025 Added 7.11%
$0
$27.7 Million 0.08% of portfolio
1,157,700
Q3 2025 Added 1.85%
$80.8B
$27.1 Million 0.08% of portfolio
122,573
Q3 2025 Added 11.11%
$13.6B
$25.1 Million 0.08% of portfolio
371,180
Q3 2025 Added 1,973.52%
$0
$23.6 Million 0.07% of portfolio
529,080
Q3 2025 Added 25.85%
$31.8B
$23.4 Million 0.07% of portfolio
257,598
Q3 2025 Added 1.38%
$19.1B
$23.4 Million 0.07% of portfolio
305,711
Q3 2025 Reduced 0.25%
$0
$22.5 Million 0.07% of portfolio
720,919
Q3 2025 Added 22.86%
$0
$23.7 Million 0.07% of portfolio
599,501
Q3 2025 Added 3.22%
$0
$22.5 Million 0.07% of portfolio
582,555
Q3 2025 Added 0.48%
$17.7B
$22.3 Million 0.07% of portfolio
293,896
Q3 2025 Added 0.19%
First Tr Exchange Traded Fd
-
$22.5 Million 0.07% of portfolio
-
Q3 2025 Added 13.55%
$0
$21.7 Million 0.07% of portfolio
429,438
Q3 2025 Added 50.36%
$0
$22.4 Million 0.07% of portfolio
682,438
Q3 2025 Added 1.5%
$191B
$24.9 Million 0.07% of portfolio
36,436
Q3 2025 Added 40.59%
$0
$22.5 Million 0.07% of portfolio
416,882
Q3 2025 Added 23.53%
$0
$21.7 Million 0.07% of portfolio
321,592
Q3 2025 Added 4.32%
$0
$23.9 Million 0.07% of portfolio
195,053
Q3 2025 Added 6.77%
$0
$22.6 Million 0.07% of portfolio
470,078
Q3 2025 Reduced 6.61%
$0
$21.6 Million 0.07% of portfolio
313,939
Q3 2025 Added 6.76%
$34.5B
$21.8 Million 0.07% of portfolio
175,298
Q3 2025 Added 1.42%
$65.6B
$22.3 Million 0.07% of portfolio
109,614
Q3 2025 Added 46.99%
$0
$23.4 Million 0.07% of portfolio
515,829
Q3 2025 Added 7.2%
$0
$22.3 Million 0.07% of portfolio
233,581
Q3 2025 Added 4.59%
$0
$23.8 Million 0.07% of portfolio
273,034
Q3 2025 Added 16.87%

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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