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CIK: 0001794820
Total reported value
$285.7M
$285.7M
145 檔
11.8%
According to the latest 13F quarterly dataset, ICW Investment Advisors LLC managed an equity portfolio of $285.7M at the end of Q4 2025, spanning 145 distinct U.S. exchange-listed positions.
In Q4 2025, ICW Investment Advisors LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | -0.04% | +1.73% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.74% | +0.26% | +0.63% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 2.31% | +0.35% | +0.33% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.21% | +0.30% | -44.65% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 2.16% | -0.01% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.13% | +0.18% | +0.16% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.08% | +0.27% | -2.19% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | +0.24% | +20.84% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.03% | +0.23% | -1.78% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | +0.37% | +0.20% | |
| 11 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.79% | +0.11% | -1.68% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | +0.19% | +5.59% | |
| 13 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.73% | -0.07% | -2.36% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.72% | -0.21% | -2.13% | |
| 15 | COR | Cencora Inc | Stock-Healthcare | 1.63% | -0.20% | -0.84% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.60% | -0.22% | -0.97% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.41% | -0.13% | -0.90% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | — | -0.69% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.32% | -0.16% | -0.22% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.25% | +0.08% | +1.24% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.24% | +0.03% | -0.86% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.23% | -0.40% | -1.00% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.22% | +0.05% | -0.25% | |
| 24 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.21% | -0.08% | -2.61% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | +0.10% | +30.79% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.20% | -0.20% | -0.95% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.19% | -0.19% | +0.24% | |
| 28 | LIN | Linde plc | Stock-Materials | 1.16% | +0.01% | +0.95% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | -0.35% | +0.27% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 1.09% | — | -0.78% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.07% | -0.24% | +0.61% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 1.06% | -0.01% | -1.57% | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 1.04% | — | -0.43% | |
| 34 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.03% | — | +1.16% | |
| 35 | RMD | Resmed Inc | Stock-Healthcare | 1.01% | -0.16% | -2.97% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.95% | -0.05% | +0.68% | |
| 37 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.91% | -0.19% | -0.38% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | +0.03% | +0.30% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.89% | -0.26% | -0.15% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.86% | +0.29% | -0.58% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.85% | — | +0.56% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.01% | -1.51% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.82% | +0.17% | -0.53% | |
| 44 | DCI | Donaldson Co Inc | Stock-Industrials | 0.80% | +0.01% | -2.38% | |
| 45 | DOV | Dover CORP | Stock-Industrials | 0.76% | +0.03% | -0.26% | |
| 46 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.75% | -0.16% | -0.85% | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.74% | -0.01% | +2.12% | |
| 48 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.73% | +0.04% | +1.15% | |
| 49 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.72% | -0.01% | -0.78% | |
| 50 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.72% | +0.06% | -4.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.20% | Add |
| 2 | NVDA | Nvidia CORP | +0.4% | +20.84% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +30.79% | Add |
| 4 | AAPL | Apple Inc | +0.2% | +0.63% | Add |
| 5 | AMZN | Amazon.com Inc | +0.2% | +5.59% | Add |
| 6 | ROST | Ross Stores Inc | +0.2% | -2.61% | Trim |
| 7 | AMGN | Amgen Inc | +0.2% | -0.78% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.1% | -0.69% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -1.58% | Trim |
| 10 | AVGO | Broadcom Inc | +0.1% | +0.33% | Add |
| 11 | COR | Cencora Inc | +0.1% | -0.84% | Trim |
| 12 | DOV | Dover CORP | +0.1% | -0.26% | Trim |
| 13 | WMT | Walmart Inc | +0.1% | -0.97% | Trim |
| 14 | EXPD | Expeditors Intl Wash Inc | +0.1% | -4.25% | Trim |
| 15 | RTX | Rtx CORP | +0.1% | +0.68% | Add |
| 16 | JKHY | Jack Henry & Associates Inc | +0.1% | -1.49% | Trim |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +0.27% | Add |
| 18 | CSCO | Cisco Systems Inc | +0.1% | +0.24% | Add |
| 19 | TJX | Tjx Companies Inc | +0.1% | -0.90% | Trim |
| 20 | V | Visa Inc-class A Shares | +0.1% | +0.16% | Add |
| 21 | APH | Amphenol Corp-cl A | +0.1% | -0.58% | Trim |
| 22 | DHR | Danaher CORP | +0.1% | +0.37% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +24.74% | Add |
| 24 | ABBV | Abbvie Inc | 0% | -1.78% | Trim |
| 25 | CASY | Casey's General Stores Inc | -0.1% | -1.68% | Trim |
| 26 | PG | Procter & Gamble Co/the | -0.1% | -1.51% | Trim |
| 27 | MO | Altria Group Inc | -0.1% | -0.86% | Trim |
| 28 | DGX | Quest Diagnostics Inc | -0.1% | +1.15% | Add |
| 29 | SHW | Sherwin-williams Co/the | -0.1% | -0.25% | Trim |
| 30 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -0.53% | Trim |
| 31 | ABT | Abbott Laboratories | -0.1% | -0.22% | Trim |
| 32 | NOC | Northrop Grumman CORP | -0.1% | -1.00% | Trim |
| 33 | LIN | Linde plc | -0.1% | +0.95% | Add |
| 34 | CLX | Clorox Company | -0.1% | -2.10% | Trim |
| 35 | ORCL | Oracle CORP | -0.1% | +4.44% | Add |
| 36 | MSFT | Microsoft CORP | -0.1% | +1.73% | Add |
| 37 | COST | Costco Wholesale CORP | -0.1% | -2.13% | Trim |
| 38 | ADP | Automatic Data Processing | -0.1% | +1.24% | Add |
| 39 | RMD | Resmed Inc | -0.2% | -2.97% | Trim |
| 40 | HD | Home Depot Inc | -0.2% | -0.86% | Trim |
| 41 | FAST | Fastenal Co | -0.2% | -0.43% | Trim |
| 42 | FISV | Fiserv Inc | -0.3% | -13.33% | Trim |
| 43 | ORLY | O'reilly Automotive Inc | -0.4% | -2.36% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.6% | -44.65% | Trim |
| 45 | UL | Unilever PLC | — | EXIT | Sold out |
| 46 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 47 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 48 | PGR | Progressive CORP | — | NEW | New buy |
| 49 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 50 | ASML | ASML Holding N.V. | — | 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 145 disclosed positions in Q4 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, AAPL, AVGO) accounted for 11.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $1.7M
Top Position Liquidated / Trimmed
UL
前期市值: $1.8M
During Q4 2025, ICW Investment Advisors LLC's top holdings by market value included MSFT (2.9%)、AAPL (2.7%)、AVGO (2.3%). The largest single position, MSFT, represented 2.9% of total portfolio value.
In Q4 2025, ICW Investment Advisors LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 17 positions, trimming 27 holdings, and fully liquidating 2 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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