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CIK: 0001794820
Total reported value
$285.7M
$285.7M
143 檔
12.3%
In Q3 2025, ICW Investment Advisors LLC's U.S. equity holdings reached a combined market value of $285.7M, distributed across 143 disclosed stock positions.
In Q3 2025, ICW Investment Advisors LLC displayed an active expansion posture, initiating 2 new positions and adding to 42 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | -0.04% | +4.70% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.80% | +0.30% | +72.22% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.52% | +0.26% | +6.68% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.17% | +0.35% | +5.58% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 2.13% | -0.01% | +2.78% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.07% | +0.23% | +2.74% | |
| 7 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.07% | -0.07% | +0.38% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.06% | +0.27% | +5.82% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.05% | +0.18% | +4.57% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.86% | -0.21% | +1.03% | |
| 11 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.84% | +0.11% | +0.72% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | +0.24% | +16.16% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | +0.19% | +11.70% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | +0.37% | +11.76% | |
| 15 | COR | Cencora Inc | Stock-Healthcare | 1.50% | -0.20% | +3.26% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.48% | -0.22% | +0.52% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.45% | +0.03% | +1.00% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.40% | -0.16% | +3.19% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.39% | +0.08% | +3.75% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.33% | -0.13% | -0.66% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.32% | -0.40% | -0.89% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.29% | +0.05% | +4.49% | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 1.26% | — | +0.60% | |
| 24 | LIN | Linde plc | Stock-Materials | 1.26% | +0.01% | +5.55% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | — | +5.30% | |
| 26 | RMD | Resmed Inc | Stock-Healthcare | 1.17% | -0.16% | +3.21% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.17% | -0.20% | +5.24% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.16% | -0.19% | +4.29% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.09% | -0.24% | +5.75% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 1.08% | -0.01% | +1.21% | |
| 31 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.04% | -0.08% | +2.11% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -0.35% | +4.63% | |
| 33 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.01% | — | +4.99% | |
| 34 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.95% | -0.19% | +0.55% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.94% | — | +5.49% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.26% | +4.62% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.01% | +2.49% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.89% | +0.17% | +5.56% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | +0.10% | +0.27% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.89% | — | +3.25% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.85% | -0.05% | +1.80% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | +0.03% | +2.84% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.79% | +0.29% | +3.82% | |
| 44 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.79% | +0.04% | +3.33% | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.77% | -0.16% | +2.56% | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.77% | -0.01% | +5.46% | |
| 47 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.75% | -0.01% | +2.71% | |
| 48 | DCI | Donaldson Co Inc | Stock-Industrials | 0.75% | +0.01% | +2.88% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.70% | +0.07% | -3.27% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.67% | -0.04% | +3.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1% | +5.58% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | +16.16% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | +4.70% | Add |
| 4 | LLY | Eli Lilly & Co | +0.6% | +72.22% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | +11.76% | Add |
| 6 | APH | Amphenol Corp-cl A | +0.4% | +3.82% | Add |
| 7 | AAPL | Apple Inc | +0.2% | +6.68% | Add |
| 8 | CASY | Casey's General Stores Inc | +0.2% | +0.72% | Trim |
| 9 | LHX | L3harris Technologies Inc | +0.2% | +0.55% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | +11.70% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +30.68% | Add |
| 12 | ORCL | Oracle CORP | +0.2% | +11.35% | Add |
| 13 | FAST | Fastenal Co | +0.1% | +0.60% | Add |
| 14 | RMD | Resmed Inc | +0.1% | +3.21% | Add |
| 15 | GD | General Dynamics CORP | +0.1% | +1.21% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +0.32% | Add |
| 17 | RTX | Rtx CORP | +0.1% | +1.80% | Add |
| 18 | DCI | Donaldson Co Inc | +0.1% | +2.88% | Add |
| 19 | BLK | Blackrock Inc | +0.1% | +15.23% | Add |
| 20 | NOC | Northrop Grumman CORP | +0.1% | -0.89% | Add |
| 21 | ROST | Ross Stores Inc | +0.1% | +2.11% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | +5.30% | Add |
| 23 | LMT | Lockheed Martin CORP | +0.1% | +5.75% | Add |
| 24 | INTU | Intuit Inc | +0.1% | +12.01% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | +0.1% | +5.82% | Trim |
| 26 | WMT | Walmart Inc | +0.1% | +0.52% | Add |
| 27 | NSC | Norfolk Southern CORP | +0.1% | +2.26% | Add |
| 28 | TJX | Tjx Companies Inc | +0.1% | -0.66% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.27% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.28% | Add |
| 31 | DGX | Quest Diagnostics Inc | 0% | +3.33% | Add |
| 32 | HSY | Hershey Co/the | 0% | +2.56% | Add |
| 33 | ABBV | Abbvie Inc | — | +2.74% | Add |
| 34 | COR | Cencora Inc | — | +3.26% | Add |
| 35 | ORLY | O'reilly Automotive Inc | 0% | +0.38% | Add |
| 36 | HD | Home Depot Inc | 0% | +1.00% | Add |
| 37 | LIN | Linde plc | -0.1% | +5.55% | Add |
| 38 | MA | Mastercard Inc - A | -0.1% | +2.78% | Add |
| 39 | FTV | Fortive CORP | -0.2% | -3.89% | Add |
| 40 | FLO | Flowers Foods Inc | -0.2% | +7.21% | Add |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | +3.95% | Add |
| 42 | BDX | Becton Dickinson And Co | -0.2% | +3.86% | Add |
| 43 | SBUX | Starbucks CORP | -0.3% | -3.27% | Trim |
| 44 | CHD | Church & Dwight Co Inc | -0.3% | +2.71% | Add |
| 45 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | +5.56% | Add |
| 46 | FDS | Factset Research Systems Inc | -0.3% | +9.09% | Add |
| 47 | FISV | Fiserv Inc | -0.4% | +14.37% | Add |
| 48 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 49 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 50 | CMI | Cummins Inc | — | NEW | New buy |
According to official SEC Form 13F filings, ICW Investment Advisors LLC reported a total U.S. public equity portfolio value of $285.7M across 143 disclosed positions in Q3 2025.
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 MSFT, LLY, AAPL) accounted for 12.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
BKNG
市值: $309.2K
Top Position Liquidated / Trimmed
SJM
前期市值: $329.9K
During Q3 2025, ICW Investment Advisors LLC's top holdings by market value included MSFT (3.0%)、LLY (2.8%)、AAPL (2.5%). The largest single position, MSFT, represented 3.0% of total portfolio value.
In Q3 2025, ICW Investment Advisors LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 42 positions, trimming 5 holdings, and fully liquidating 1 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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