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CIK: 0001599390
Total reported value
$442.2M
$442.2M
47 檔
53.4%
In Q4 2025, HWG Holdings LP's U.S. equity holdings reached a combined market value of $442.2M, distributed across 47 disclosed stock positions.
In Q4 2025, HWG Holdings LP adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 16 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, GOOGL) accounted for 53.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 28.02% | +1.18% | +155.55% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.45% | +3.72% | -1.84% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.48% | +1.20% | +11.21% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.12% | +0.06% | +5.13% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.08% | +0.65% | -2.83% | |
| 6 | CW | Curtiss-wright CORP | Stock-Industrials | 4.33% | -0.34% | +3.97% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.23% | -0.25% | +3.63% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.99% | +3.55% | +0.49% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 3.24% | +1.64% | -18.91% | |
| 10 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 2.98% | -3.42% | +9.94% | |
| 11 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.75% | — | +249.48% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.60% | +1.68% | +255.48% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.54% | -1.30% | EXIT | |
| 14 | MLI | Mueller Industries Inc | Stock-Industrials | 2.24% | -1.18% | +1.96% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.66% | +1.60% | -12.04% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | -0.50% | -50.18% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.07% | -1.19% | EXIT | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.00% | +1.01% | — | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | -0.10% | +0.27% | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.81% | — | -40.36% | |
| 21 | ANET | Arista Networks Inc | Stock-Tech | 0.80% | -0.85% | EXIT | |
| 22 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.76% | +0.19% | +0.67% | |
| 23 | BRO | Brown & Brown Inc | Stock-Financials | 0.73% | — | -43.91% | |
| 24 | AGX | Argan Inc | Stock-Industrials | 0.60% | -0.30% | — | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.54% | -0.10% | +83.14% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | — | — | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.37% | -0.06% | +195.50% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 0.32% | — | -77.60% | |
| 29 | ✓ | Call (anet) Anet $100 Exp 06/1 | Stock-Other | 0.31% | — | -76.39% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.31% | — | — | |
| 31 | ✓ | Stock-Other | 0.28% | — | -1.14% | ||
| 32 | FEUZ | First Trust Eurozone Alphade | ETF-Other | 0.24% | -4.72% | -1.95% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | -0.08% | +3.96% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.16% | -1.34% | EXIT | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.16% | — | -70.56% | |
| 36 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.15% | — | -74.63% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.13% | +0.17% | -94.03% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | — | — | |
| 39 | BLK | Blackrock Inc | Stock-Financials | 0.11% | — | — | |
| 40 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.10% | -0.10% | EXIT | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.08% | — | -0.93% | |
| 42 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.07% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | -0.11% | EXIT | |
| 44 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.06% | — | — | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.06% | -0.06% | EXIT | |
| 46 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.05% | — | — | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.05% | — | -2.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +16.8% | +155.55% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +2% | +11.21% | Add |
| 3 | SHOP | Shopify Inc - Class A | +2% | +249.48% | Add |
| 4 | EEM | Ishares Msci Emerging Market | +1.9% | +255.48% | Add |
| 5 | ESLT | Elbit Systems Ltd. | +0.5% | +9.94% | Add |
| 6 | EPD | Enterprise Products Partners | +0.2% | +83.14% | Add |
| 7 | ET | Energy Transfer LP | +0.2% | +195.50% | Add |
| 8 | MLI | Mueller Industries Inc | +0.2% | +1.96% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +3.63% | Add |
| 10 | CW | Curtiss-wright CORP | 0% | +3.97% | Add |
| 11 | AMZN | Amazon.com Inc | 0% | +0.49% | Add |
| 12 | ANET | Arista Networks Inc | -0.1% | +6.65% | Add |
| 13 | AAPL | Apple Inc | -0.2% | -12.04% | Trim |
| 14 | ✓ | -0.3% | -1.14% | Trim | |
| 15 | MCO | Moody's CORP | -0.4% | -70.56% | Trim |
| 16 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -1.84% | Trim |
| 17 | MSFT | Microsoft CORP | -0.4% | +5.13% | Add |
| 18 | NVDA | Nvidia CORP | -0.5% | -2.83% | Trim |
| 19 | ROAD | Construction Partners Inc-a | -0.6% | -74.63% | Trim |
| 20 | BSX | Boston Scientific CORP | -0.6% | -40.36% | Trim |
| 21 | AVGO | Broadcom Inc | -0.7% | -18.91% | Trim |
| 22 | BRO | Brown & Brown Inc | -0.9% | -43.91% | Trim |
| 23 | UBER | Uber Technologies Inc | -1.5% | -77.60% | Trim |
| 24 | NFLX | Netflix Inc | -1.5% | +30.62% | Add |
| 25 | COST | Costco Wholesale CORP | -1.6% | -50.18% | Trim |
| 26 | ✓ | Call (anet) Anet $100 Exp 06/1 | -1.6% | -76.39% | Trim |
| 27 | TSM | Taiwan Semiconductor-sp Adr | -2% | -94.03% | Trim |
| 28 | META | Meta Platforms Inc-class A | -2.9% | -45.36% | Trim |
| 29 | DASH | Doordash Inc - A | — | EXIT | Sold out |
| 30 | ✓ | Call (avgo) Broadcom Inc $300 | — | EXIT | Sold out |
| 31 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 32 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 33 | ✓ | Call (amd) Advanced Micro Devi | — | EXIT | Sold out |
| 34 | ✓ | Call (nvda) Nvidia $180 Exp 01 | — | EXIT | Sold out |
| 35 | BLD | Topbuild CORP | — | EXIT | Sold out |
| 36 | MTRN | Materion CORP | — | EXIT | Sold out |
| 37 | AGX | Argan Inc | — | NEW | New buy |
| 38 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 39 | MP | Mp Materials CORP | — | EXIT | Sold out |
| 40 | AMSC | American Superconductor CORP | — | EXIT | Sold out |
| 41 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 42 | EUAD | Select Stoxx Eur Aer De ETF | — | EXIT | Sold out |
| 43 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 44 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 45 | CNSWF | Constellation Software Inc | — | EXIT | Sold out |
| 46 | SPGI | S&p Global Inc | — | EXIT | Sold out |
| 47 | BLK | Blackrock Inc | — | NEW | New buy |
| 48 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
| 49 | PB | Prosperity Bancshares Inc | — | EXIT | Sold out |
| 50 | ORLY | O'reilly Automotive 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 47 disclosed positions in Q4 2025.
During Q4 2025, HWG Holdings LP's top holdings by market value included IVV (28.0%)、QQQ (9.4%)、GOOGL (7.5%). The largest single position, IVV, represented 28.0% of total portfolio value.
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Top New Position Initiated
TJX
市值: $4.4M
Top Position Liquidated / Trimmed
DASH
前期市值: $12.3M
In Q4 2025, HWG Holdings LP made 50 total portfolio adjustments, initiating 6 new buys, adding to 14 positions, trimming 14 holdings, and fully liquidating 16 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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