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CIK: 0002113621
Total reported value
$241.0M
$241.0M
124 檔
23.9%
At the close of Q4 2025, Arwa LLC disclosed equity holdings valued at approximately $241.0M, spread across 124 reported holdings.
During Q4 2025, Arwa LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, BRK-B, FBCG) accounted for 23.9% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 10.14% | -1.57% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.99% | -0.80% | — | |
| 3 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 5.60% | +0.94% | — | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 5.58% | +0.67% | — | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.33% | +1.23% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.03% | -0.47% | — | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 2.00% | +0.04% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.94% | -0.33% | — | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.56% | -0.61% | — | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.49% | -0.09% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.23% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | -0.21% | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.33% | -0.35% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | -0.23% | — | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.27% | -0.26% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.12% | — | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 1.14% | -0.23% | — | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.11% | -0.30% | — | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.06% | -0.03% | — | |
| 20 | NDAQ | Nasdaq Inc | Stock-Financials | 1.05% | -0.10% | — | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.04% | -0.17% | — | |
| 22 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.99% | -0.10% | — | |
| 23 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.89% | -0.01% | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | -0.23% | — | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.88% | -0.12% | — | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.87% | -0.25% | — | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.87% | +0.82% | — | |
| 28 | SPGI | S&p Global Inc | Stock-Financials | 0.87% | -0.60% | EXIT | |
| 29 | AXP | American Express Co | Stock-Financials | 0.86% | -0.29% | EXIT | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -0.13% | — | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | -0.08% | — | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | -0.22% | — | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.80% | -0.08% | — | |
| 34 | PLD | Prologis Inc | Stock-Real Estate | 0.78% | -0.07% | — | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.78% | -0.10% | — | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.78% | -0.16% | — | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.78% | -0.19% | — | |
| 38 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.76% | -0.26% | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | -0.67% | EXIT | |
| 40 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.75% | -0.11% | EXIT | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.74% | — | — | |
| 42 | MSI | Motorola Solutions Inc | Stock-Tech | 0.74% | -0.15% | — | |
| 43 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.72% | — | — | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.72% | -0.05% | — | |
| 45 | BR | Broadridge Financial Solutio | Stock-Tech | 0.71% | -0.20% | EXIT | |
| 46 | AWK | American Water Works Co Inc | Stock-Utilities | 0.70% | -0.28% | EXIT | |
| 47 | EOG | Eog Resources Inc | Stock-Energy | 0.69% | -0.12% | — | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.08% | — | |
| 49 | PAYX | Paychex Inc | Stock-Tech | 0.67% | -0.21% | EXIT | |
| 50 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.67% | -0.23% | — |
According to official SEC Form 13F filings, Arwa LLC reported a total U.S. public equity portfolio value of $241.0M across 124 disclosed positions in Q4 2025.
During Q4 2025, Arwa LLC's top holdings by market value included SPYM (10.1%)、BRK-B (10.0%)、FBCG (5.6%). The largest single position, SPYM, represented 10.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2025, Arwa LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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