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CIK: 0001989744
Total reported value
$336.8M
$336.8M
129 檔
39.9%
As reported in its official Q3 2025 Form 13F filing, PFW Advisors LLC's tracked investment portfolio stood at $336.8M with 129 total positions.
In Q3 2025, PFW Advisors LLC adopted a defensive or profit-taking posture, trimming 73 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VMC, IWF, KO) accounted for 39.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMC | Vulcan Materials Co | Stock-Materials | 9.75% | -1.44% | -10.82% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.04% | +0.22% | -2.21% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 8.93% | +0.84% | -0.18% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.85% | +0.03% | -0.25% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.20% | -0.14% | -0.50% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.20% | +0.04% | +17.21% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.67% | — | -13.80% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.18% | -0.02% | -3.63% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.97% | -0.15% | -6.04% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.96% | — | +2.71% | |
| 11 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.95% | -0.07% | +1.51% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.83% | +0.35% | +6.38% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.78% | — | +0.20% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.76% | +0.04% | -3.66% | |
| 15 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.54% | -0.53% | +247.39% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | +0.24% | +4.93% | |
| 17 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 1.39% | -0.01% | +0.45% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | +0.47% | +2.79% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.13% | — | -1.03% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.03% | -0.04% | +0.84% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | +0.06% | +2.73% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | -0.12% | +4.08% | |
| 23 | BLK | Blackrock Inc | Stock-Financials | 0.83% | +0.07% | -0.87% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.82% | -0.01% | -0.52% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.80% | +0.14% | +1.26% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | +0.07% | -0.41% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.78% | — | -0.48% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | -0.06% | -0.61% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.06% | -0.40% | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.74% | — | -0.37% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | -0.07% | -0.66% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.72% | -0.10% | -0.25% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.71% | -0.02% | -0.34% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | +0.01% | -4.95% | |
| 35 | PAYX | Paychex Inc | Stock-Tech | 0.62% | +0.01% | -0.30% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.60% | +0.01% | -0.04% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.01% | +4.26% | |
| 38 | AWK | American Water Works Co Inc | Stock-Utilities | 0.58% | — | -0.23% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.57% | +0.25% | +2.61% | |
| 40 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.56% | -0.06% | -0.24% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | -0.01% | +12.64% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | — | +1.33% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.03% | +4.75% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.04% | +13.50% | |
| 45 | ZTS | Zoetis Inc | Stock-Healthcare | 0.50% | +0.25% | +5.02% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | — | -3.08% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.47% | -0.04% | -2.81% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.01% | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | -0.02% | +127.57% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | +0.11% | -0.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +1.2% | -2.21% | Trim |
| 2 | VBIL | Vanguard 0-3m T-bill ETF | +1% | +247.39% | Add |
| 3 | VMC | Vulcan Materials Co | +1% | -10.82% | Trim |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.6% | +17.21% | Add |
| 5 | NVDA | Nvidia CORP | +0.6% | +4.93% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +12.64% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +2.79% | Trim |
| 8 | LLY | Eli Lilly & Co | +0.2% | +127.57% | Add |
| 9 | IWR | Ishares Russell Mid-cap ETF | +0.2% | -0.50% | Trim |
| 10 | ACWI | Ishares Msci Acwi ETF | +0.1% | +0.84% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +13.50% | Add |
| 12 | AAPL | Apple Inc | +0.1% | +6.38% | Trim |
| 13 | AVGO | Broadcom Inc | +0.1% | +1.06% | Trim |
| 14 | EME | Emcor Group Inc | +0.1% | — | Unchanged |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +0.24% | Trim |
| 16 | BLK | Blackrock Inc | +0.1% | -0.87% | Trim |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -0.67% | Add |
| 18 | TSLA | Tesla Inc | +0.1% | -2.73% | Trim |
| 19 | APP | Applovin Corp-class A | +0.1% | +1.85% | Trim |
| 20 | IWM | Ishares Russell 2000 ETF | +0.1% | -6.04% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | — | Trim |
| 22 | EMR | Emerson Electric Co | +0.1% | -0.48% | Trim |
| 23 | LHX | L3harris Technologies Inc | +0.1% | -0.30% | Trim |
| 24 | ADI | Analog Devices Inc | +0.1% | +2.25% | Trim |
| 25 | BAC | Bank Of America CORP | +0.1% | +1.29% | Add |
| 26 | WMT | Walmart Inc | 0% | +4.75% | Trim |
| 27 | GD | General Dynamics CORP | 0% | -0.47% | Trim |
| 28 | NKE | Nike Inc -cl B | 0% | -0.12% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +20.22% | Add |
| 30 | NFLX | Netflix Inc | 0% | +6.56% | Add |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | 0% | — | Add |
| 32 | PH | Parker Hannifin CORP | 0% | -5.67% | Trim |
| 33 | SAN | Banco Santander Sa-spon Adr | 0% | +1.82% | Add |
| 34 | AMD | Advanced Micro Devices | 0% | -0.23% | Trim |
| 35 | UBER | Uber Technologies Inc | 0% | — | Add |
| 36 | EEM | Ishares Msci Emerging Market | 0% | -3.63% | Trim |
| 37 | WFC | Wells Fargo & Co | 0% | — | Add |
| 38 | VGT | Vanguard Info Tech ETF | 0% | — | Add |
| 39 | WTS | Watts Water Technologies-a | 0% | — | Unchanged |
| 40 | HLI | Houlihan Lokey Inc | 0% | — | Unchanged |
| 41 | MELI | Mercadolibre Inc | 0% | +4.76% | Add |
| 42 | PSX | Phillips 66 | 0% | -0.37% | Trim |
| 43 | CSCO | Cisco Systems Inc | 0% | -0.61% | Trim |
| 44 | GE | General Electric | 0% | +10.04% | Trim |
| 45 | RBC | RBC Bearings Inc | 0% | — | Unchanged |
| 46 | MANH | Manhattan Associates Inc | 0% | — | Add |
| 47 | GOLF | Acushnet Holdings CORP | 0% | — | Unchanged |
| 48 | ORLY | O'reilly Automotive Inc | 0% | — | Add |
| 49 | ITOT | Ishares Core S&p Total U.s. | 0% | -8.67% | Trim |
| 50 | COP | Conocophillips | 0% | — | Add |
According to official SEC Form 13F filings, PFW Advisors LLC reported a total U.S. public equity portfolio value of $336.8M across 129 disclosed positions in Q3 2025.
During Q3 2025, PFW Advisors LLC's top holdings by market value included VMC (9.8%)、IWF (9.0%)、KO (8.9%). The largest single position, VMC, represented 9.8% 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.
Top New Position Initiated
PRIM
市值: $429.0K
Top Position Liquidated / Trimmed
BND
前期市值: $6.1M
In Q3 2025, PFW Advisors LLC made 127 total portfolio adjustments, initiating 15 new buys, adding to 32 positions, trimming 73 holdings, and fully liquidating 7 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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