Fwl Investment Management, LLC Portfolio Holdings

Fwl Investment Management, LLC

  • $316 Million
  • Q2 2025

Fwl Investment Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $316 Million distributed in 325 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $16.2M, Microsoft Corp with a value of $15.7M, Cheniere Energy, Inc. with a value of $15.7M, Spdr Bloomberg 1 3 Month T Bil with a value of $13.4M, and Alphabet Inc. with a value of $13.4M.

Examining the 13F form we can see an increase of $50.2M in the current position value, from $266M to 316M.

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

Portfolio value $316 Million
Technology: $81.6 Million
ETFs: $76 Million
Energy: $43.6 Million
Financial Services: $32.2 Million
Industrials: $17.4 Million
Communication Services: $16 Million
Consumer Cyclical: $15.2 Million
Basic Materials: $9.46 Million
Other: $24.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$684B
$16.2 Million 5.13% of portfolio
74,136
Q2 2025 Reduced 0.44%
$3.95T
$15.7 Million 4.97% of portfolio
31,556
Q2 2025 Added 0.36%
$57.4B
$15.7 Million 4.96% of portfolio
64,374
Q2 2025 Reduced 3.8%
$0
$13.4 Million 4.26% of portfolio
146,583
Q2 2025 Added 102.6%
$1.24T
$13.4 Million 4.26% of portfolio
75,762
Q2 2025 Reduced 6.57%
$0
$13.2 Million 4.17% of portfolio
253,245
Q2 2025 Reduced 10.89%
$106B
$12.7 Million 4.03% of portfolio
41,732
Q2 2025 Reduced 7.68%
$0
$12.4 Million 3.92% of portfolio
253,365
Q2 2025 Added 7.54%
$456B
$12.1 Million 3.83% of portfolio
76,534
Q2 2025 Added 4.01%
$17B
$11.8 Million 3.74% of portfolio
29,019
Q2 2025 Reduced 1.99%
$145B
$11.4 Million 3.62% of portfolio
32,049
Q2 2025 Reduced 3.15%
$33.9B
$11.3 Million 3.59% of portfolio
152,795
Q2 2025 Added 5.53%
$70.4B
$10.2 Million 3.24% of portfolio
163,044
Q2 2025 Reduced 2.03%
$2.26T
$9.83 Million 3.11% of portfolio
44,786
Q2 2025 Added 13.89%
$113B
$9.23 Million 2.92% of portfolio
274,236
Q2 2025 Reduced 0.46%
$5.22B
$7.62 Million 2.41% of portfolio
829,648
Q2 2025 Added 31.13%
$60.2B
$6.5 Million 2.06% of portfolio
149,872
Q2 2025 Added 1,390.37%
$980M
$5.98 Million 1.89% of portfolio
410,763
Q2 2025 Added 274.13%
$3.69T
$5.31 Million 1.68% of portfolio
25,889
Q2 2025 Reduced 13.75%
$33.1B
$4.86 Million 1.54% of portfolio
59,525
Q2 2025 Added 3,604.11%
$122B
$4.74 Million 1.5% of portfolio
54,412
Q2 2025 Added 32.83%
$859B
$4.32 Million 1.37% of portfolio
14,896
Q2 2025 Reduced 1.88%
$621B
$4.14 Million 1.31% of portfolio
8,530
Q2 2025 Reduced 0.81%
$172B
$3.82 Million 1.21% of portfolio
3,719
Q2 2025 Added 74,280.0%
$281B
$3.51 Million 1.11% of portfolio
35,937
Q2 2025 Reduced 5.65%
$179B
$3.2 Million 1.01% of portfolio
35,124
Q2 2025 Reduced 35.83%
$439B
$3.16 Million 1.0% of portfolio
3,192
Q2 2025 Added 4.52%
$139B
$3.13 Million 0.99% of portfolio
25,399
Q2 2025 Added 76.46%
$405B
$3.08 Million 0.98% of portfolio
8,404
Q2 2025 Added 11.34%
$0
$2.74 Million 0.87% of portfolio
4,964
Q2 2025 Reduced 46.83%
$367B
$2.34 Million 0.74% of portfolio
17,195
Q2 2025 Added 13.36%
$32.7B
$2.07 Million 0.65% of portfolio
23,841
Q2 2025 Added 83.77%
$551B
$1.99 Million 0.63% of portfolio
5,606
Q2 2025 Reduced 7.9%
$112B
$1.94 Million 0.61% of portfolio
6,695
Q2 2025 Added 2.75%
$368B
$1.81 Million 0.57% of portfolio
11,381
Q2 2025 Added 11.33%
$86.2B
$1.75 Million 0.56% of portfolio
6,017
Q2 2025 Added 10.24%
$150B
$1.72 Million 0.55% of portfolio
5,768
Q2 2025 Added 4.55%
$64.2B
$1.68 Million 0.53% of portfolio
5,957
Q2 2025 Added 6.07%
$0
$1.66 Million 0.53% of portfolio
7,802
Q2 2025 Added 2.78%
$8.71B
$1.63 Million 0.51% of portfolio
35,017
Q2 2025 Added 17.61%
$53.5B
$1.57 Million 0.5% of portfolio
25,216
Q2 2025 Reduced 1.56%
$0
$1.42 Million 0.45% of portfolio
3,350
Q2 2025 Reduced 5.63%
$152B
$1.43 Million 0.45% of portfolio
5,133
Q2 2025 Added 9.49%
$0
$1.38 Million 0.44% of portfolio
72,505
Q2 2025 Reduced 0.71%
$1.78T
$1.34 Million 0.42% of portfolio
1,817
Q2 2025 Added 795.07%
$1.08T
$1.31 Million 0.42% of portfolio
4,133
Q2 2025 Added 34.23%
$0
$1.24 Million 0.39% of portfolio
1,998
Q2 2025 Reduced 12.75%
$10.2B
$1.21 Million 0.38% of portfolio
45,512
Q2 2025 Added 4.58%
$1.21T
$1 Million 0.32% of portfolio
5,678
Q2 2025 Reduced 4.78%

Summary

  • Portfolio
  • No. of Stocks 325
  • Current Value $316 Million
  • Prior Value $266 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 63 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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