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
$0
$21.8 Million 0.07% of portfolio
719,406
Q3 2025 Added 0.3%
$78.9B
$21.7 Million 0.07% of portfolio
75,237
Q3 2025 Reduced 1.56%
$8.77B
$22.5 Million 0.07% of portfolio
58,018
Q3 2025 Added 18.07%
$0
$23.8 Million 0.07% of portfolio
81,036
Q3 2025 Reduced 8.91%
$0
$22 Million 0.07% of portfolio
439,300
Q3 2025 Reduced 0.07%
$0
$23.2 Million 0.07% of portfolio
107,458
Q3 2025 Added 6.47%
$25.9B
$23.8 Million 0.07% of portfolio
85,123
Q3 2025 Added 58.55%
$0
$21.8 Million 0.07% of portfolio
327,216
Q3 2025 Added 2.73%
$84.2B
$20.5 Million 0.06% of portfolio
165,896
Q3 2025 Added 42.14%
$0
$20.4 Million 0.06% of portfolio
116,733
Q3 2025 Added 89.02%
$0
$20.5 Million 0.06% of portfolio
282,258
Q3 2025 Reduced 5.26%
Bondbloxx ETF Trust
-
$18.8 Million 0.06% of portfolio
-
Q3 2025 Reduced 0.59%
$200B
$20.7 Million 0.06% of portfolio
3,838
Q3 2025 Added 10.64%
$115B
$18.3 Million 0.06% of portfolio
64,883
Q3 2025 Added 118.09%
$35B
$21.1 Million 0.06% of portfolio
25,531
Q3 2025 Added 50.84%
$204B
$20.7 Million 0.06% of portfolio
180,911
Q3 2025 Added 5.99%
$65.8B
$19.3 Million 0.06% of portfolio
81,709
Q3 2025 Added 244.39%
First Tr Exchng Traded Fd Vi
-
$20.6 Million 0.06% of portfolio
-
Q3 2025 Added 15.68%
$0
$19.2 Million 0.06% of portfolio
351,054
Q3 2025 Added 0.2%
$0
$18.3 Million 0.06% of portfolio
372,350
Q3 2025 Reduced 1.72%
Ge Vernova Inc
-
$20.2 Million 0.06% of portfolio
-
Q3 2025 Added 32.31%
$96.9B
$20.8 Million 0.06% of portfolio
340,858
Q3 2025 Added 50.75%
$268B
$20.3 Million 0.06% of portfolio
25,553
Q3 2025 Added 69.75%
$192B
$19.3 Million 0.06% of portfolio
43,066
Q3 2025 Added 5.03%
$0
$19.9 Million 0.06% of portfolio
1,481,204
Q3 2025 Added 6.57%
$0
$18.9 Million 0.06% of portfolio
257,394
Q3 2025 Added 4.19%
$0
$19.6 Million 0.06% of portfolio
80,877
Q3 2025 Added 7.59%
$0
$20.5 Million 0.06% of portfolio
211,867
Q3 2025 Added 26.96%
$0
$18.9 Million 0.06% of portfolio
163,956
Q3 2025 Added 1.44%
$0
$19.4 Million 0.06% of portfolio
170,382
Q3 2025 Reduced 88.79%
$0
$19 Million 0.06% of portfolio
374,161
Q3 2025 Added 8.91%
$0
$18.5 Million 0.06% of portfolio
222,112
Q3 2025 Reduced 4.98%
$0
$18.4 Million 0.06% of portfolio
360,087
Q3 2025 Reduced 25.83%
$29.8B
$19.5 Million 0.06% of portfolio
749,575
Q3 2025 Added 9.26%
$277B
$20.3 Million 0.06% of portfolio
127,727
Q3 2025 Added 7.76%
$224B
$21 Million 0.06% of portfolio
129,764
Q3 2025 Added 30.3%
$0
$19.1 Million 0.06% of portfolio
453,918
Q3 2025 Added 31.09%
$0
$18.3 Million 0.06% of portfolio
586,221
Q3 2025 Added 1.74%
$25.7B
$18.8 Million 0.06% of portfolio
165,803
Q3 2025 Added 35.84%
$177B
$21.2 Million 0.06% of portfolio
115,215
Q3 2025 Added 15.53%
Tidal Trust I
-
$19.4 Million 0.06% of portfolio
-
Q3 2025 Added 3,422.72%
$0
$20.7 Million 0.06% of portfolio
419,367
Q3 2025 Reduced 1.14%
$0
$21.3 Million 0.06% of portfolio
72,362
Q3 2025 Added 2.73%
$0
$20.4 Million 0.06% of portfolio
117,047
Q3 2025 Reduced 5.29%
$50.6B
$16.6 Million 0.05% of portfolio
136,363
Q3 2025 Added 156.02%
$0
$15.8 Million 0.05% of portfolio
177,832
Q3 2025 Added 335.46%
$205B
$16.7 Million 0.05% of portfolio
81,408
Q3 2025 Added 10.16%
Arm Holdings PLC
-
$17.5 Million 0.05% of portfolio
-
Q3 2025 Added 8.25%
Bitwise Bitcoin ETF Tr
-
$15.6 Million 0.05% of portfolio
-
Q3 2025 Added 17.73%

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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