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CIK: 0001794820
Total reported value
$285.7M
$285.7M
140 檔
10.4%
According to the latest 13F quarterly dataset, ICW Investment Advisors LLC managed an equity portfolio of $285.7M at the end of Q2 2025, spanning 140 distinct U.S. exchange-listed positions.
During Q2 2025, ICW Investment Advisors LLC'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 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.04% | -0.14% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 2.24% | -0.01% | -0.31% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.24% | +0.18% | -0.68% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.16% | -0.21% | -0.56% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.09% | +0.26% | +2.21% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.98% | +0.27% | -7.75% | |
| 7 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.89% | -0.07% | +1386.41% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.88% | +0.35% | +1.40% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.83% | +0.30% | -10.57% | |
| 10 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.81% | +0.11% | -0.92% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.78% | +0.23% | -0.30% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 1.55% | +0.08% | -0.66% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | +0.19% | +2.61% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.53% | -0.22% | -0.20% | |
| 15 | COR | Cencora Inc | Stock-Healthcare | 1.53% | -0.20% | -2.03% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.52% | -0.16% | -0.26% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.43% | +0.03% | +1.08% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | +0.24% | +5.06% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.35% | +0.05% | +1.38% | |
| 20 | LIN | Linde plc | Stock-Materials | 1.30% | +0.01% | +1.23% | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.25% | -0.13% | -0.61% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.20% | -0.40% | +1.63% | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 1.18% | — | +98.87% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.18% | -0.19% | +1.30% | |
| 25 | RMD | Resmed Inc | Stock-Healthcare | 1.17% | -0.16% | +1.14% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.15% | +0.17% | +2.27% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.15% | -0.20% | +2.67% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.37% | +2.78% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.05% | -0.24% | +2.23% | |
| 30 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.03% | — | +1.29% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | — | +1.78% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | -0.35% | +1.66% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | -0.01% | +1.67% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 1.00% | -0.01% | +1.52% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.97% | — | +1.26% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | +0.03% | +0.75% | |
| 37 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.94% | -0.08% | +0.76% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | +0.10% | -0.41% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.89% | — | +1.58% | |
| 40 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.88% | -0.01% | +1.56% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.87% | -0.26% | +2.20% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.87% | +0.07% | -0.38% | |
| 43 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.85% | -0.19% | +2.09% | |
| 44 | FDS | Factset Research Systems Inc | Stock-Financials | 0.84% | +0.01% | +2.31% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.80% | -0.05% | +0.74% | |
| 46 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.79% | +0.04% | -0.22% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.77% | -0.04% | +1.24% | |
| 48 | O | Realty Income CORP | Stock-Real Estate | 0.76% | -0.01% | +2.02% | |
| 49 | RSG | Republic Services Inc | Stock-Industrials | 0.76% | -0.04% | +1.11% | |
| 50 | DOV | Dover CORP | Stock-Industrials | 0.75% | +0.03% | +2.08% |
According to official SEC Form 13F filings, ICW Investment Advisors LLC reported a total U.S. public equity portfolio value of $285.7M across 140 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, MA, V) accounted for 10.4% of total reported equity market value during Q2 2025.
During Q2 2025, ICW Investment Advisors LLC's top holdings by market value included MSFT (3.0%)、MA (2.2%)、V (2.2%). The largest single position, MSFT, represented 3.0% of total portfolio value.
In Q2 2025, ICW Investment Advisors LLC 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.
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