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 Market Cap. of $200 Billions or more

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%
$1.24T
$13.4 Million 4.26% of portfolio
75,762
Q2 2025 Reduced 6.57%
$456B
$12.1 Million 3.83% of portfolio
76,534
Q2 2025 Added 4.01%
$2.26T
$9.83 Million 3.11% of portfolio
44,786
Q2 2025 Added 13.89%
$3.69T
$5.31 Million 1.68% of portfolio
25,889
Q2 2025 Reduced 13.75%
$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%
$281B
$3.51 Million 1.11% of portfolio
35,937
Q2 2025 Reduced 5.65%
$439B
$3.16 Million 1.0% of portfolio
3,192
Q2 2025 Added 4.52%
$405B
$3.08 Million 0.98% of portfolio
8,404
Q2 2025 Added 11.34%
$367B
$2.34 Million 0.74% of portfolio
17,195
Q2 2025 Added 13.36%
$551B
$1.99 Million 0.63% of portfolio
5,606
Q2 2025 Reduced 7.9%
$368B
$1.81 Million 0.57% of portfolio
11,381
Q2 2025 Added 11.33%
$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%
$254B
$662,000 0.21% of portfolio
936
Q2 2025 New
$302B
$309,000 0.1% of portfolio
2,160
Q2 2025 New
$351B
$203,000 0.06% of portfolio
1,097
Q2 2025 Reduced 12.87%
$608B
$146,000 0.05% of portfolio
188
Q2 2025 Added 28.77%
$293B
$145,000 0.05% of portfolio
2,104
Q2 2025 Added 8.85%
$452B
$99,000 0.03% of portfolio
654
Q2 2025 Added 1.08%
$545B
$88,000 0.03% of portfolio
66
Q2 2025 Added 312.5%
$227B
$106,000 0.03% of portfolio
334
Q2 2025 Added 11.33%
$442B
$82,000 0.03% of portfolio
764
Q2 2025 Added 3.8%
$232B
$103,000 0.03% of portfolio
380
Q2 2025 Reduced 9.95%
$1.27T
$57,000 0.02% of portfolio
253
Q2 2025 Added 26.5%
$282B
$57,000 0.02% of portfolio
402
Q2 2025 Reduced 42.74%
$548B
$70,000 0.02% of portfolio
125
Q1 2025 Reduced 6.72%
$229B
$49,000 0.02% of portfolio
366
Q2 2025 Added 9.58%
$202B
$63,000 0.02% of portfolio
478
Q1 2025 Reduced 94.47%
$295B
$28,000 0.01% of portfolio
35
Q1 2025 Added 133.33%
$203B
$36,000 0.01% of portfolio
1,248
Q3 2024 Added 8.71%
$210B
$25,000 0.01% of portfolio
85
Q1 2025 Reduced 22.73%
$201B
$4,000 0.0% of portfolio
6
Q1 2025 New
$250B
$9,000 0.0% of portfolio
69
Q2 2025 New
$314B
$1,000 0.0% of portfolio
8
Q2 2025 New
$245B
$3,000 0.0% of portfolio
10
Q2 2025 Reduced 99.75%
$203B
$4,000 0.0% of portfolio
62
Q2 2025 Reduced 98.06%
$229B
$1,000 0.0% of portfolio
11
Q2 2025 New
$323B
$10,000 0.0% of portfolio
33
Q4 2024 New
$233B
$1,000 0.0% of portfolio
16
Q2 2025 New
$207B
$0 0.0% of portfolio
7
Q2 2025 New
$306B
$1,000 0.0% of portfolio
22
Q2 2025 New
$306B
$11,000 0.0% of portfolio
44
Q2 2025 Added 131.58%
$217B
$11,000 0.0% of portfolio
2
Q1 2025 Added 100.0%

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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