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CIK: 0001599390
Total reported value
$442.2M
$442.2M
131 檔
21.1%
As reported in its official Q1 2025 Form 13F filing, HWG Holdings LP's tracked investment portfolio stood at $442.2M with 131 total positions.
In Q1 2025, HWG Holdings LP displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, META) accounted for 21.1% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.37% | +1.18% | -33.21% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.97% | +1.60% | -1.64% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.53% | -1.30% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.14% | +0.06% | -27.48% | |
| 5 | ✓ | Stock-Other | 5.61% | — | — | ||
| 6 | ✓ | Stock-Other | 5.22% | — | — | ||
| 7 | CW | Curtiss-wright CORP | Stock-Industrials | 5.02% | -0.34% | -0.73% | |
| 8 | ✓ | Stock-Other | 4.90% | — | — | ||
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.84% | +3.55% | +0.08% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 4.21% | — | +104.56% | |
| 11 | BRO | Brown & Brown Inc | Stock-Financials | 3.91% | — | +0.33% | |
| 12 | AROC | Archrock Inc | Stock-Energy | 3.35% | — | +42.34% | |
| 13 | ✓ | Stock-Other | 3.25% | — | — | ||
| 14 | NTRA | Natera Inc | Stock-Healthcare | 2.58% | — | +0.41% | |
| 15 | ✓ | Kodiak Gas Svcs Inc | Stock-Other | 2.46% | — | — | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.33% | — | +385.78% | |
| 17 | CPRT | Copart Inc | Stock-Industrials | 2.32% | — | -0.39% | |
| 18 | ✓ | Stock-Other | 1.95% | — | — | ||
| 19 | CTAS | Cintas CORP | Stock-Industrials | 1.73% | — | -3.71% | |
| 20 | ✓ | Stock-Other | 1.32% | — | — | ||
| 21 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.19% | — | — | |
| 22 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.91% | — | -45.81% | |
| 23 | MLI | Mueller Industries Inc | Stock-Industrials | 0.88% | -1.18% | -1.56% | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.77% | — | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | — | — | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.51% | — | -24.64% | |
| 27 | ✓ | Stock-Other | 0.33% | — | — | ||
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.27% | -0.10% | — | |
| 29 | CNSWF | Constellation Software Inc | Stock-Other | 0.23% | — | — | |
| 30 | ✓ | Stock-Other | 0.17% | — | — | ||
| 31 | ✓ | Stock-Other | 0.15% | — | — | ||
| 32 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.13% | — | — | |
| 33 | ✓ | Stock-Other | 0.13% | — | — | ||
| 34 | ANET | Arista Networks Inc | Stock-Tech | 0.13% | -0.85% | EXIT | |
| 35 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.11% | — | — | |
| 36 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.10% | — | — | |
| 37 | ✓ | Stock-Other | 0.10% | — | — | ||
| 38 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.10% | — | — | |
| 39 | ✓ | Stock-Other | 0.10% | — | — | ||
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.09% | +0.06% | NEW | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | -0.48% | EXIT | |
| 42 | CPAY | Corpay Inc | Stock-Tech | 0.09% | — | — | |
| 43 | ✓ | Berkshire Hathaway Cl B | Stock-Other | 0.08% | — | — | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | +0.17% | -95.75% | |
| 45 | WM | Waste Management, Inc. | Stock-Industrials | 0.07% | — | — | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.06% | — | — | |
| 47 | ✓ | Stock-Other | 0.05% | — | — | ||
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.05% | — | — | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.04% | +1.05% | — | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | ✓ | — | NEW | New buy | |
| 6 | ✓ | — | NEW | New buy | |
| 7 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 8 | ✓ | — | NEW | New buy | |
| 9 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 10 | MCO | Moody's CORP | — | NEW | New buy |
| 11 | BRO | Brown & Brown Inc | — | NEW | New buy |
| 12 | AROC | Archrock Inc | — | NEW | New buy |
| 13 | ✓ | — | NEW | New buy | |
| 14 | NTRA | Natera Inc | — | NEW | New buy |
| 15 | ✓ | Kodiak Gas Svcs Inc | — | NEW | New buy |
| 16 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 17 | CPRT | Copart Inc | — | NEW | New buy |
| 18 | ✓ | — | NEW | New buy | |
| 19 | CTAS | Cintas CORP | — | NEW | New buy |
| 20 | ✓ | — | NEW | New buy | |
| 21 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 22 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 23 | MLI | Mueller Industries Inc | — | NEW | New buy |
| 24 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 25 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 26 | CRM | Salesforce Inc | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 29 | CNSWF | Constellation Software Inc | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | ✓ | — | NEW | New buy | |
| 32 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | ANET | Arista Networks Inc | — | NEW | New buy |
| 35 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 36 | DFUV | Dimensional US Marketwide Va | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | DFUS | Dimensional US Eq Mkt ETF | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 41 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 42 | CPAY | Corpay Inc | — | NEW | New buy |
| 43 | ✓ | Berkshire Hathaway Cl B | — | NEW | New buy |
| 44 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 45 | WM | Waste Management, Inc. | — | NEW | New buy |
| 46 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 49 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 50 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
According to official SEC Form 13F filings, HWG Holdings LP reported a total U.S. public equity portfolio value of $442.2M across 131 disclosed positions in Q1 2025.
During Q1 2025, HWG Holdings LP's top holdings by market value included IVV (14.4%)、AAPL (9.0%)、META (6.5%). The largest single position, IVV, represented 14.4% 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.
Top New Position Initiated
IVV
市值: $32.2M
In Q1 2025, HWG Holdings LP made 50 total portfolio adjustments, initiating 50 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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