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CIK: 0001667134
Total reported value
$3.3B
$3.3B
637 檔
14.3%
During the Q2 2025 filing period, CWA Asset Management Group, LLC (CIK: 0001667134) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.3B across 637 reported positions.
In Q2 2025, CWA Asset Management Group, LLC displayed an active expansion posture, initiating 15 new positions and adding to 13 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 637 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.51% | +0.21% | -5.12% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.54% | +0.17% | -1.89% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.18% | -0.18% | +0.64% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.27% | +0.04% | -2.88% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.26% | -0.35% | -3.24% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | -0.11% | +2.75% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | -0.06% | +2.43% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.48% | -0.19% | -3.14% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.40% | -0.90% | +16.47% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.38% | -0.35% | +36.99% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.32% | +0.69% | +16.42% | |
| 12 | SCEC | Sterling Capital Enh Cb ETF | ETF-Other | 1.29% | +0.39% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | +0.02% | -0.06% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.18% | +0.11% | +9.62% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.16% | -2.21% | |
| 16 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.14% | -0.01% | +10.90% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.10% | -0.21% | +47.82% | |
| 18 | ORLA | Orla Mining LTD | Stock-Other | 1.08% | -0.94% | -12.83% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.05% | -1.09% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.23% | +3.01% | |
| 21 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.88% | -0.08% | -7.07% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | +0.04% | +78.63% | |
| 23 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.79% | — | +22.10% | |
| 24 | MO | Altria Group Inc | Stock-Consumer Staples | 0.79% | -0.01% | +21.83% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.04% | -2.05% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.77% | -0.19% | -21.79% | |
| 27 | CCJ | Cameco CORP | Stock-Energy | 0.76% | -0.13% | -5.45% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.73% | -0.06% | -1.90% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.03% | -7.39% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.67% | -0.07% | -1.42% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.02% | +5.95% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | +0.05% | +5.48% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.57% | — | +18.21% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.55% | -0.07% | +0.89% | |
| 35 | PSA | Public Storage | Stock-Real Estate | 0.55% | +0.02% | -4.36% | |
| 36 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.55% | -0.02% | +1.82% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.55% | +0.01% | -21.55% | |
| 38 | FNV | Franco-nevada CORP | Stock-Materials | 0.54% | -0.04% | -52.05% | |
| 39 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.53% | -0.42% | +27.78% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.52% | +0.03% | -2.39% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.52% | -0.07% | +5.14% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.51% | -0.05% | -3.16% | |
| 43 | BX | Blackstone Inc | Stock-Financials | 0.50% | -0.02% | -0.90% | |
| 44 | RRC | Range Resources CORP | Stock-Energy | 0.47% | -0.01% | EXIT | |
| 45 | MOS | Mosaic Co/the | Stock-Materials | 0.46% | +0.22% | — | |
| 46 | ICL | ICL Group Ltd | Stock-Other | 0.46% | — | EXIT | |
| 47 | GRMN | Garmin Ltd. | Stock-Tech | 0.45% | -0.04% | -23.75% | |
| 48 | JBL | Jabil Inc | Stock-Tech | 0.45% | +0.12% | -6.90% | |
| 49 | FMB | First Trust Managed Municipa | ETF-Other | 0.45% | -0.02% | +1.61% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.45% | -0.10% | -1.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCEC | Sterling Capital Enh Cb ETF | +1.3% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +1.2% | -5.12% | Trim |
| 3 | MSFT | Microsoft CORP | +0.6% | +0.64% | Add |
| 4 | AVGO | Broadcom Inc | +0.5% | +78.63% | Add |
| 5 | RRC | Range Resources CORP | +0.5% | NEW | New buy |
| 6 | MOS | Mosaic Co/the | +0.5% | NEW | New buy |
| 7 | ICL | ICL Group Ltd | +0.5% | NEW | New buy |
| 8 | VGSH | Vanguard Short-term Treasury | +0.3% | +47.82% | Add |
| 9 | FCFS | Firstcash Holdings Inc | +0.3% | +365.26% | Add |
| 10 | CCJ | Cameco CORP | +0.3% | -5.45% | Trim |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +36.99% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +2.75% | Add |
| 13 | USB | US Bancorp | +0.2% | +557.63% | Add |
| 14 | VRSN | Verisign Inc | +0.2% | NEW | New buy |
| 15 | APTV | Aptiv PLC | +0.2% | NEW | New buy |
| 16 | CRBG | Corebridge Financial Inc | +0.2% | NEW | New buy |
| 17 | PINS | Pinterest Inc- Class A | +0.2% | NEW | New buy |
| 18 | OR | Or Royalties Inc | +0.2% | NEW | New buy |
| 19 | CAH | Cardinal Health Inc | +0.2% | +22.10% | Add |
| 20 | DVA | Davita Inc | +0.2% | NEW | New buy |
| 21 | EBAY | Ebay Inc | +0.2% | NEW | New buy |
| 22 | EXPE | Expedia Group Inc | +0.2% | NEW | New buy |
| 23 | SCCO | Southern Copper CORP | +0.2% | NEW | New buy |
| 24 | ORCL | Oracle CORP | +0.2% | -7.39% | Trim |
| 25 | COIN | Coinbase Global Inc -class A | +0.2% | NEW | New buy |
| 26 | MA | Mastercard Inc - A | +0.1% | +79.28% | Add |
| 27 | GM | General Motors Co | +0.1% | +160.51% | Add |
| 28 | FIX | Comfort Systems USA Inc | +0.1% | NEW | New buy |
| 29 | GLD | Spdr Gold Shares | +0.1% | +16.47% | Add |
| 30 | JBL | Jabil Inc | +0.1% | -6.90% | Trim |
| 31 | PLTR | Palantir Technologies Inc-a | +0.1% | -21.79% | Trim |
| 32 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +9.62% | Add |
| 33 | VCIT | Vanguard Int-term Corporate | +0.1% | +16.42% | Add |
| 34 | JPM | Jpmorgan Chase & Co | +0.1% | -0.06% | Trim |
| 35 | AMZN | Amazon.com Inc | 0% | -2.88% | Trim |
| 36 | INCY | Incyte CORP | -0.2% | EXIT | Sold out |
| 37 | DFSEUR | Discover Financial Services | -0.2% | EXIT | Sold out |
| 38 | GOLD | Gold.com Inc | -0.2% | EXIT | Sold out |
| 39 | UVE | Universal Insurance Holdings | -0.2% | -76.48% | Trim |
| 40 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -94.45% | Trim |
| 41 | CMCSA | Comcast Corp-class A | -0.2% | -38.82% | Trim |
| 42 | TPR | Tapestry Inc | -0.2% | EXIT | Sold out |
| 43 | GRMN | Garmin Ltd. | -0.3% | -23.75% | Trim |
| 44 | VXUS | Vanguard Total Intl Stock | -0.3% | -91.12% | Trim |
| 45 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -50.31% | Trim |
| 46 | GILD | Gilead Sciences Inc | -0.3% | -43.12% | Trim |
| 47 | DLTR | Dollar Tree Inc | -0.4% | -94.56% | Trim |
| 48 | FNV | Franco-nevada CORP | -0.7% | -52.05% | Trim |
| 49 | AGG | Ishares Core U.s. Aggregate | -1.1% | -97.39% | Trim |
| 50 | AAPL | Apple Inc | -1.2% | -1.89% | Trim |
According to official SEC Form 13F filings, CWA Asset Management Group, LLC reported a total U.S. public equity portfolio value of $3.3B across 637 disclosed positions in Q2 2025.
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 terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 14.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
SCEC
市值: $30.6M
Top Position Liquidated / Trimmed
TPR
前期市值: $4.9M
During Q2 2025, CWA Asset Management Group, LLC's top holdings by market value included NVDA (6.5%)、AAPL (4.5%)、MSFT (4.2%). The largest single position, NVDA, represented 6.5% of total portfolio value.
In Q2 2025, CWA Asset Management Group, LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 13 positions, trimming 18 holdings, and fully liquidating 4 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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