13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001599390
Total reported value
$442.2M
$442.2M
54 檔
31.8%
During the Q2 2025 filing period, HWG Holdings LP (CIK: 0001599390) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $442.2M across 54 reported positions.
During Q2 2025, HWG Holdings LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.98% | +1.18% | +24.60% | |
| 2 | ✓ | Stock-Other | 9.39% | — | — | ||
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.76% | +0.06% | +26.57% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.16% | -1.30% | EXIT | |
| 5 | CW | Curtiss-wright CORP | Stock-Industrials | 5.86% | -0.34% | +15.55% | |
| 6 | ✓ | Stock-Other | 5.21% | — | +3179.01% | ||
| 7 | ✓ | Stock-Other | 4.39% | — | +4.57% | ||
| 8 | ✓ | Stock-Other | 4.20% | — | +3.78% | ||
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.88% | +3.55% | +5.94% | |
| 10 | ✓ | Stock-Other | 3.57% | — | +5.89% | ||
| 11 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.43% | — | — | |
| 12 | ✓ | Stock-Other | 3.33% | — | +7071.35% | ||
| 13 | BRO | Brown & Brown Inc | Stock-Financials | 2.37% | — | +3.57% | |
| 14 | NTRA | Natera Inc | Stock-Healthcare | 2.09% | — | +3.37% | |
| 15 | ✓ | Stock-Other | 2.08% | — | -32.19% | ||
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.98% | -0.06% | EXIT | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.89% | — | +16.12% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.79% | +1.60% | -67.18% | |
| 19 | AROC | Archrock Inc | Stock-Energy | 1.74% | — | -16.20% | |
| 20 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 1.59% | -3.42% | — | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | 1.23% | — | -0.16% | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 1.05% | — | — | |
| 23 | ✓ | Stock-Other | 1.01% | — | +5.72% | ||
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.91% | +0.17% | +1312.42% | |
| 25 | ✓ | Call (anet) Anet $100 Exp 6/18 | Stock-Other | 0.89% | — | — | |
| 26 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.82% | — | +12.58% | |
| 27 | ✓ | Stock-Other | 0.82% | — | — | ||
| 28 | ✓ | Call (meta) Meta Platforms Inc | Stock-Other | 0.81% | — | — | |
| 29 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.75% | +0.19% | — | |
| 30 | ✓ | Stock-Other | 0.69% | — | — | ||
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.66% | — | — | |
| 32 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.66% | — | — | |
| 33 | MCO | Moody's CORP | Stock-Financials | 0.64% | — | -78.63% | |
| 34 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.55% | — | -5.40% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | — | -13.59% | |
| 36 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 0.40% | — | — | |
| 37 | ✓ | Kodiak Gas Svcs Inc | Stock-Other | 0.36% | — | -75.67% | |
| 38 | CNSWF | Constellation Software Inc | Stock-Other | 0.34% | — | +91.46% | |
| 39 | ANET | Arista Networks Inc | Stock-Tech | 0.30% | -0.85% | EXIT | |
| 40 | ✓ | Stock-Other | 0.22% | — | -1.18% | ||
| 41 | FEUZ | First Trust Eurozone Alphade | ETF-Other | 0.22% | -4.72% | — | |
| 42 | ✓ | Berkshire Hathaway Cl B | Stock-Other | 0.21% | — | +364.31% | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.19% | — | -77.70% | |
| 44 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.17% | -0.10% | EXIT | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.17% | -0.10% | +2.39% | |
| 46 | ✓ | Stock-Other | 0.13% | — | -90.06% | ||
| 47 | ✓ | Stock-Other | 0.10% | — | +6.12% | ||
| 48 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.10% | — | — | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.09% | — | — | |
| 50 | ✓ | Stock-Other | 0.08% | — | -12.97% |
According to official SEC Form 13F filings, HWG Holdings LP reported a total U.S. public equity portfolio value of $442.2M across 54 disclosed positions in Q2 2025.
During Q2 2025, HWG Holdings LP's top holdings by market value included IVV (13.0%)、 (9.4%)、MSFT (6.8%). The largest single position, IVV, represented 13.0% 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 terms of portfolio concentration, the top 5 core holdings (including IVV, , MSFT) accounted for 31.8% of total reported equity market value during Q2 2025.
In Q2 2025, HWG Holdings LP 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.