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
$0
$1.02 Million 0.32% of portfolio
12,288
Q2 2025 Added 45.11%
$3.54B
$970,000 0.31% of portfolio
49,929
Q2 2025 New
$0
$927,000 0.29% of portfolio
4,083
Q2 2025 Reduced 29.59%
$0
$835,000 0.26% of portfolio
21,529
Q2 2025 Reduced 77.84%
$5.85B
$792,000 0.25% of portfolio
4,397
Q2 2025 Added 44.45%
$272B
$662,000 0.21% of portfolio
936
Q2 2025 New
$3.01B
$641,000 0.2% of portfolio
1,587
Q2 2025 New
$0
$559,000 0.18% of portfolio
6,986
Q2 2025 Reduced 16.39%
$0
$526,000 0.17% of portfolio
1,200
Q3 2024 Reduced 2.04%
$0
$462,000 0.15% of portfolio
697
Q4 2024 Added 2,078.13%
$0
$484,000 0.15% of portfolio
15,790
Q2 2025 Reduced 3.88%
$0
$473,000 0.15% of portfolio
5,794
Q2 2025 Added 4.42%
$0
$422,000 0.13% of portfolio
2,388
Q2 2025 Reduced 11.16%
$0
$399,000 0.13% of portfolio
7,258
Q2 2025 Reduced 5.72%
$0
$387,000 0.12% of portfolio
5,563
Q2 2025 Reduced 14.24%
$0
$342,000 0.11% of portfolio
2,815
Q2 2025 Added 14.43%
$158B
$345,000 0.11% of portfolio
636
Q2 2025 New
$3.31B
$359,000 0.11% of portfolio
31,843
Q2 2025 Added 23.42%
$0
$315,000 0.1% of portfolio
4,934
Q2 2025 Reduced 15.7%
$304B
$309,000 0.1% of portfolio
2,160
Q2 2025 New
$134B
$312,000 0.1% of portfolio
1,133
Q2 2025 Added 8.94%
$0
$295,000 0.09% of portfolio
3,085
Q2 2025 New
$0
$300,000 0.09% of portfolio
14,061
Q2 2025 Reduced 25.57%
$0
$286,000 0.09% of portfolio
5,702
Q2 2025 Added 14.06%
$0
$266,000 0.08% of portfolio
10,042
Q2 2025 Added 186.91%
$50.7B
$220,000 0.07% of portfolio
750
Q2 2025 Added 3.16%
$0
$222,000 0.07% of portfolio
3,305
Q2 2025 Reduced 15.58%
$0
$236,000 0.07% of portfolio
1,295
Q2 2025 Reduced 17.62%
$0
$228,000 0.07% of portfolio
902
Q1 2025 Reduced 8.61%
$0
$215,000 0.07% of portfolio
4,534
Q2 2025 Reduced 8.86%
$0
$199,000 0.06% of portfolio
2,012
Q1 2025 Reduced 0.49%
$81.6B
$197,000 0.06% of portfolio
928
Q2 2025 New
$0
$178,000 0.06% of portfolio
7,300
Q2 2025 Reduced 0.91%
$409B
$203,000 0.06% of portfolio
1,097
Q2 2025 Reduced 12.87%
$0
$185,000 0.06% of portfolio
1,700
Q2 2025 Reduced 25.24%
$0
$200,000 0.06% of portfolio
2,677
Q2 2025 Added 22.41%
$0
$179,000 0.06% of portfolio
849
Q2 2025 Added 10.55%
$0
$157,000 0.05% of portfolio
1,734
Q2 2025 Reduced 24.51%
$0
$170,000 0.05% of portfolio
4,239
Q2 2025 Added 13.22%
$63.6B
$161,000 0.05% of portfolio
5,500
Q2 2025 Reduced 3.19%
$0
$147,000 0.05% of portfolio
518
Q1 2025 Reduced 1.89%
$725B
$146,000 0.05% of portfolio
188
Q2 2025 Added 28.77%
$281B
$145,000 0.05% of portfolio
2,104
Q2 2025 Added 8.85%
$0
$161,000 0.05% of portfolio
1,759
Q2 2025 Reduced 2.76%
$0
$169,000 0.05% of portfolio
3,891
Q2 2025 Added 10.79%
$59.3B
$114,000 0.04% of portfolio
302
Q4 2024 Added 364.62%
$0
$134,000 0.04% of portfolio
3,086
Q2 2025 Added 8.09%
$0
$134,000 0.04% of portfolio
217
Q1 2025 Added 0.93%
$0
$139,000 0.04% of portfolio
3,096
Q2 2025 Added 43.2%

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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