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CIK: 0001599390
Total reported value
$442.2M
$442.2M
57 檔
35.3%
According to the latest 13F quarterly dataset, HWG Holdings LP managed an equity portfolio of $442.2M at the end of Q3 2025, spanning 57 distinct U.S. exchange-listed positions.
In Q3 2025, HWG Holdings LP displayed an active expansion posture, initiating 26 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.21% | +1.18% | -7.53% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.84% | +3.72% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.55% | +0.65% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.52% | +0.06% | +7.03% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.46% | +1.20% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.40% | -1.30% | EXIT | |
| 7 | CW | Curtiss-wright CORP | Stock-Industrials | 4.29% | -0.34% | -23.88% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.18% | -0.25% | — | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 3.98% | +1.64% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.95% | +3.55% | +17.52% | |
| 11 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.11% | — | -5.25% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.89% | -0.50% | — | |
| 13 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 2.50% | -3.42% | +60.21% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.16% | +0.17% | +121.52% | |
| 15 | MLI | Mueller Industries Inc | Stock-Industrials | 2.02% | -1.18% | — | |
| 16 | ✓ | Call (anet) Anet $100 Exp 06/1 | Stock-Other | 1.95% | — | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.85% | +1.60% | -3.63% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 1.78% | — | +86.30% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.68% | -1.34% | EXIT | |
| 20 | BRO | Brown & Brown Inc | Stock-Financials | 1.59% | — | -8.11% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.45% | — | -2.54% | |
| 22 | ✓ | Call (avgo) Broadcom Inc $300 | Stock-Other | 1.37% | — | — | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | -0.10% | — | |
| 24 | ANET | Arista Networks Inc | Stock-Tech | 0.87% | -0.85% | EXIT | |
| 25 | ✓ | Call (amd) Advanced Micro Devi | Stock-Other | 0.85% | — | — | |
| 26 | ✓ | Call (nvda) Nvidia $180 Exp 01 | Stock-Other | 0.79% | — | — | |
| 27 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.77% | +0.19% | +6.93% | |
| 28 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.76% | — | — | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.75% | +1.68% | — | |
| 30 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.74% | — | +8.30% | |
| 31 | BLD | Topbuild CORP | Stock-Industrials | 0.72% | — | — | |
| 32 | MTRN | Materion CORP | Stock-Other | 0.68% | — | — | |
| 33 | ✓ | Stock-Other | 0.62% | — | — | ||
| 34 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.57% | — | — | |
| 35 | MP | Mp Materials CORP | Stock-Materials | 0.56% | — | — | |
| 36 | AMSC | American Superconductor CORP | Stock-Other | 0.53% | — | — | |
| 37 | MCO | Moody's CORP | Stock-Financials | 0.53% | — | +0.39% | |
| 38 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.47% | — | — | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | — | — | |
| 40 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 0.37% | — | -0.18% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.34% | — | -65.50% | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.30% | -0.10% | +108.67% | |
| 43 | FEUZ | First Trust Eurozone Alphade | ETF-Other | 0.25% | -4.72% | +23.99% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | -0.08% | — | |
| 45 | CNSWF | Constellation Software Inc | Stock-Other | 0.19% | — | -11.46% | |
| 46 | SPGI | S&p Global Inc | Stock-Financials | 0.18% | — | — | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.14% | -0.06% | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | — | — | |
| 49 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.10% | -0.10% | EXIT | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.1% | +121.52% | Add |
| 2 | MLI | Mueller Industries Inc | +1.1% | — | Add |
| 3 | ANET | Arista Networks Inc | +0.7% | +131.97% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | +7.03% | Add |
| 5 | CW | Curtiss-wright CORP | -0.7% | -23.88% | Trim |
| 6 | AMZN | Amazon.com Inc | -0.9% | +17.52% | Add |
| 7 | META | Meta Platforms Inc-class A | -1.1% | +1.70% | Add |
| 8 | CTAS | Cintas CORP | -1.4% | -65.50% | Trim |
| 9 | BRO | Brown & Brown Inc | -2.3% | -8.11% | Trim |
| 10 | IVV | Ishares Core S&p 500 ETF | -3.2% | -7.53% | Add |
| 11 | MCO | Moody's CORP | -3.7% | +0.39% | Trim |
| 12 | AAPL | Apple Inc | -7.1% | -3.63% | Trim |
| 13 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 14 | NVDA | Nvidia CORP | — | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 16 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 17 | AVGO | Broadcom Inc | — | NEW | New buy |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | DASH | Doordash Inc - A | — | NEW | New buy |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | ESLT | Elbit Systems Ltd. | — | NEW | New buy |
| 24 | ✓ | Call (anet) Anet $100 Exp 06/1 | — | NEW | New buy |
| 25 | AROC | Archrock Inc | — | EXIT | Sold out |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 28 | NFLX | Netflix Inc | — | NEW | New buy |
| 29 | NTRA | Natera Inc | — | EXIT | Sold out |
| 30 | ✓ | Kodiak Gas Svcs Inc | — | EXIT | Sold out |
| 31 | ✓ | Call (avgo) Broadcom Inc $300 | — | NEW | New buy |
| 32 | CPRT | Copart Inc | — | EXIT | Sold out |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 35 | ✓ | Call (amd) Advanced Micro Devi | — | NEW | New buy |
| 36 | ✓ | Call (nvda) Nvidia $180 Exp 01 | — | NEW | New buy |
| 37 | ONEQ | Fidelity Nasdaq Comp Indx | — | NEW | New buy |
| 38 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 41 | ROAD | Construction Partners Inc-a | — | NEW | New buy |
| 42 | BLD | Topbuild CORP | — | NEW | New buy |
| 43 | MTRN | Materion CORP | — | NEW | New buy |
| 44 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 45 | ✓ | — | NEW | New buy | |
| 46 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 47 | MP | Mp Materials CORP | — | NEW | New buy |
| 48 | AMSC | American Superconductor CORP | — | NEW | New buy |
| 49 | TW | Tradeweb Markets Inc-class A | — | EXIT | Sold out |
| 50 | CRWV | Coreweave Inc-cl A | — | 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 57 disclosed positions in Q3 2025.
During Q3 2025, HWG Holdings LP's top holdings by market value included IVV (11.2%)、QQQ (9.8%)、NVDA (6.5%). The largest single position, IVV, represented 11.2% 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, QQQ, NVDA) accounted for 35.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
QQQ
市值: $38.8M
Top Position Liquidated / Trimmed
前期市值: $12.6M
In Q3 2025, HWG Holdings LP made 50 total portfolio adjustments, initiating 26 new buys, adding to 7 positions, trimming 5 holdings, and fully liquidating 12 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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