Rcw Management, LLC Portfolio Holdings

Rcw Management, LLC

  • $99 Billion
  • Q4 2025

Rcw Management, LLC has filed its 13F form on January 30, 2026 for Q4 2025 where it was disclosed a total value porftolio of $99 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $8.57B, Schwab Strategic Tr Us Broad M with a value of $7.46B, Vanguard Information Technolog with a value of $6.89B, Technology Sector Spdr with a value of $5.2B, and Vanguard Large Cap ETF with a value of $3.94B.

Examining the 13F form we can see an increase of $99B in the current position value.

Rcw Management, LLC is based out at Jacksonville, FL

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

Portfolio value $99 Billion
ETFs: $96.4 Billion
Financial Services: $1.03 Billion
Real Estate: $497 Million
Technology: $470 Million
Industrials: $409 Million
Healthcare: $222 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $99 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 30, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 66 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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