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CIK: 0001667134
Total reported value
$3.3B
$3.3B
660 檔
16.8%
According to the latest 13F quarterly dataset, CWA Asset Management Group, LLC managed an equity portfolio of $3.3B at the end of Q3 2025, spanning 660 distinct U.S. exchange-listed positions.
In Q3 2025, CWA Asset Management Group, LLC displayed an active expansion posture, initiating 11 new positions and adding to 23 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.77% | +0.21% | +0.50% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.12% | +0.17% | +3.71% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.90% | -0.18% | +2.49% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.45% | -0.35% | +102.89% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 2.12% | -0.90% | +47.70% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.05% | +0.04% | +3.12% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.76% | -0.35% | -11.18% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -0.11% | +10.79% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | -0.06% | +2.27% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | +0.16% | +2.24% | |
| 11 | SCEC | Sterling Capital Enh Cb ETF | ETF-Other | 1.33% | +0.39% | +16.88% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.27% | +0.69% | +8.20% | |
| 13 | ORLA | Orla Mining LTD | Stock-Other | 1.25% | -0.94% | +22.91% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | -0.19% | +1.01% | |
| 15 | FNV | Franco-nevada CORP | Stock-Materials | 1.20% | -0.04% | +87.57% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | +0.02% | +0.02% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.23% | +5.15% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.15% | +0.11% | +2.55% | |
| 19 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.99% | -0.01% | -0.89% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | +0.04% | +3.69% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.89% | -0.19% | -0.96% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.05% | +2.53% | |
| 23 | MO | Altria Group Inc | Stock-Consumer Staples | 0.82% | -0.01% | +1.89% | |
| 24 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.78% | -0.08% | +1.71% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.03% | -2.41% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.71% | -0.06% | +7.19% | |
| 27 | FCN | Fti Consulting Inc | Stock-Industrials | 0.70% | -0.11% | +108.53% | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 0.69% | -0.13% | -8.98% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.04% | -17.42% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.02% | +20.70% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.63% | -0.07% | +3.07% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.04% | +39.44% | |
| 33 | OR | Or Royalties Inc | Stock-Other | 0.57% | -0.08% | EXIT | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | -0.07% | +10.82% | |
| 35 | RRC | Range Resources CORP | Stock-Energy | 0.54% | -0.01% | EXIT | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | +0.05% | -5.06% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.51% | +0.03% | -1.10% | |
| 38 | BX | Blackstone Inc | Stock-Financials | 0.51% | -0.02% | +2.11% | |
| 39 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.50% | — | -23.27% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | -0.01% | +1.56% | |
| 41 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.48% | -0.02% | -9.05% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.48% | -0.05% | -1.96% | |
| 43 | GRMN | Garmin Ltd. | Stock-Tech | 0.46% | -0.04% | -1.35% | |
| 44 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.46% | -0.02% | +18.57% | |
| 45 | PSA | Public Storage | Stock-Real Estate | 0.46% | +0.02% | -3.95% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.44% | -0.07% | -5.05% | |
| 47 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.43% | +0.08% | +3.88% | |
| 48 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.43% | -0.42% | +5.61% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.42% | +0.01% | -2.48% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.42% | -0.10% | -1.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +0.50% | Trim |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +1.3% | +102.89% | Add |
| 3 | GLD | Spdr Gold Shares | +0.8% | +47.70% | Add |
| 4 | AVGO | Broadcom Inc | +0.6% | +3.69% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +2.49% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +5.15% | Add |
| 7 | FCFS | Firstcash Holdings Inc | +0.3% | +3.93% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +2.24% | Trim |
| 9 | ORCL | Oracle CORP | +0.2% | -2.41% | Trim |
| 10 | USB | US Bancorp | +0.2% | +7.87% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.2% | -0.96% | Trim |
| 12 | FCN | Fti Consulting Inc | +0.2% | +108.53% | Add |
| 13 | CCJ | Cameco CORP | +0.2% | -8.98% | Trim |
| 14 | TSLA | Tesla Inc | +0.2% | +1.56% | Add |
| 15 | GM | General Motors Co | +0.2% | +7.42% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.2% | +10.79% | Add |
| 17 | WINA | Winmark CORP | +0.2% | +3.99% | Add |
| 18 | AEM | Agnico Eagle Mines LTD | +0.2% | +8.88% | Add |
| 19 | HII | Huntington Ingalls Industrie | +0.2% | +51.24% | Add |
| 20 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +41.45% | Add |
| 21 | ABBV | Abbvie Inc | +0.1% | +39.44% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | +20.70% | Add |
| 23 | MO | Altria Group Inc | +0.1% | +1.89% | Add |
| 24 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.55% | Add |
| 25 | VCIT | Vanguard Int-term Corporate | — | +8.20% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +0.02% | Trim |
| 27 | FNV | Franco-nevada CORP | 0% | +87.57% | Trim |
| 28 | ORLA | Orla Mining LTD | -0.1% | +22.91% | Add |
| 29 | AMZN | Amazon.com Inc | -0.3% | +3.12% | Add |
| 30 | AMGN | Amgen Inc | -0.3% | -69.27% | Trim |
| 31 | VXUS | Vanguard Total Intl Stock | -0.3% | -9.96% | Trim |
| 32 | CMCSA | Comcast Corp-class A | -0.3% | -4.76% | Trim |
| 33 | SGOV | Ishares 0-3 Month Treasury B | -0.3% | -58.46% | Trim |
| 34 | GILD | Gilead Sciences Inc | -0.4% | -16.63% | Trim |
| 35 | AAPL | Apple Inc | -0.6% | +3.71% | Add |
| 36 | VGSH | Vanguard Short-term Treasury | -0.6% | -74.84% | Trim |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.9% | -11.18% | Trim |
| 38 | AGG | Ishares Core U.s. Aggregate | -1.1% | -34.48% | Trim |
| 39 | SCEC | Sterling Capital Enh Cb ETF | — | NEW | New buy |
| 40 | OR | Or Royalties Inc | — | NEW | New buy |
| 41 | RRC | Range Resources CORP | — | NEW | New buy |
| 42 | ICL | ICL Group Ltd | — | NEW | New buy |
| 43 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 44 | MOS | Mosaic Co/the | — | NEW | New buy |
| 45 | MGA | Magna International Inc | — | NEW | New buy |
| 46 | ZM | Zoom Communications Inc | — | NEW | New buy |
| 47 | VRSN | Verisign Inc | — | NEW | New buy |
| 48 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 49 | APTV | Aptiv PLC | — | NEW | New buy |
| 50 | EBAY | Ebay Inc | — | NEW | New buy |
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 660 disclosed positions in Q3 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 16.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
SCEC
市值: $36.1M
Top Position Liquidated / Trimmed
BABA
前期市值: $9.2M
During Q3 2025, CWA Asset Management Group, LLC's top holdings by market value included NVDA (6.8%)、AAPL (5.1%)、MSFT (3.9%). The largest single position, NVDA, represented 6.8% of total portfolio value.
In Q3 2025, CWA Asset Management Group, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 23 positions, trimming 15 holdings, and fully liquidating 1 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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