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CIK: 0001989744
Total reported value
$343.0M
$343.0M
121 檔
39.1%
The Q4 2025 SEC filing reveals that PFW Advisors LLC held a total portfolio value of $343.0M, covering 121 public equity positions.
In Q4 2025, PFW Advisors LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 11 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including KO, VMC, IWF) accounted for 39.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 9.58% | -0.12% | -0.27% | |
| 2 | VMC | Vulcan Materials Co | Stock-Materials | 9.23% | +0.04% | — | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.19% | +0.60% | -1.48% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.24% | +0.31% | +0.10% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.30% | +0.23% | +0.17% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.58% | +0.08% | +4.94% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.73% | +0.01% | +0.90% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.28% | -0.10% | +26.90% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.13% | +0.20% | -6.49% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.08% | — | +4.31% | |
| 11 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.00% | -0.09% | +2.57% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.00% | +0.21% | -2.46% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.93% | +0.02% | -3.13% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.82% | — | +0.29% | |
| 15 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.47% | -0.38% | -6.44% | |
| 16 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 1.42% | -0.05% | +0.48% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | +0.04% | +7.56% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +0.01% | -8.00% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.14% | -0.04% | -3.50% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.06% | +0.04% | -1.43% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | +0.02% | -2.78% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.09% | -4.31% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.83% | +0.04% | -7.17% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.82% | -0.03% | -0.77% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 0.77% | — | -5.02% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 0.76% | -0.17% | -2.98% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 0.73% | -0.22% | -6.75% | |
| 28 | BLK | Blackrock Inc | Stock-Financials | 0.73% | -0.06% | -5.76% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | -0.06% | -3.45% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.16% | -4.78% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.03% | -3.42% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.09% | -4.73% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.67% | -0.96% | EXIT | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.66% | -0.05% | -3.19% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.63% | -0.17% | -0.50% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.40% | -3.85% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.03% | -4.19% | |
| 38 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.58% | +0.07% | -0.25% | |
| 39 | PAYX | Paychex Inc | Stock-Tech | 0.56% | +0.03% | -0.03% | |
| 40 | AWK | American Water Works Co Inc | Stock-Utilities | 0.55% | -0.07% | -0.52% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.54% | -0.04% | +1.98% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.09% | -5.25% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.09% | -9.96% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.01% | -6.88% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | — | -13.59% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.01% | -3.56% | |
| 47 | ADI | Analog Devices Inc | Stock-Tech | 0.43% | -0.02% | -7.31% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.41% | -0.02% | -4.97% | |
| 49 | VONE | Vanguard Russell 1000 | ETF-Other | 0.41% | +0.02% | -2.29% | |
| 50 | ZTS | Zoetis Inc | Stock-Healthcare | 0.40% | -0.47% | -8.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +0.7% | -0.27% | Trim |
| 2 | MINT | Pimco Enhanced Short Maturit | +0.5% | +26.90% | Add |
| 3 | IWD | Ishares Russell 1000 Value E | +0.4% | +0.10% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.4% | +4.94% | Add |
| 5 | LLY | Eli Lilly & Co | +0.2% | -3.85% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.73% | Trim |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.1% | +4.31% | Add |
| 8 | AAPL | Apple Inc | +0.1% | -3.13% | Trim |
| 9 | JMST | JPM Ultra-short Muni Income | +0.1% | +89.93% | Add |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -7.93% | Trim |
| 12 | EEM | Ishares Msci Emerging Market | -0.1% | -6.49% | Trim |
| 13 | PG | Procter & Gamble Co/the | -0.1% | -4.19% | Trim |
| 14 | ITW | Illinois Tool Works | -0.1% | -3.19% | Trim |
| 15 | TSCO | Tractor Supply Company | -0.1% | -5.72% | Trim |
| 16 | PZA | Invesco National Amt-free Mu | -0.1% | -29.28% | Trim |
| 17 | SHM | Ss Spdr N Ice St Muni ETF | -0.1% | -25.04% | Trim |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -22.68% | Trim |
| 19 | ABT | Abbott Laboratories | -0.1% | -3.45% | Trim |
| 20 | MDLZ | Mondelez International Inc-a | -0.1% | +1.98% | Add |
| 21 | PAYX | Paychex Inc | -0.1% | -0.03% | Trim |
| 22 | COST | Costco Wholesale CORP | -0.1% | -5.25% | Trim |
| 23 | LIN | Linde plc | -0.1% | -4.97% | Trim |
| 24 | VBIL | Vanguard 0-3m T-bill ETF | -0.1% | -6.44% | Trim |
| 25 | PSX | Phillips 66 | -0.1% | -7.22% | Trim |
| 26 | ICE | Intercontinental Exchange In | -0.1% | -6.75% | Trim |
| 27 | SBUX | Starbucks CORP | -0.1% | -13.59% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.1% | -8.61% | Trim |
| 29 | NVDA | Nvidia CORP | -0.1% | -8.00% | Trim |
| 30 | EME | Emcor Group Inc | -0.1% | -29.99% | Trim |
| 31 | BLK | Blackrock Inc | -0.1% | -5.76% | Trim |
| 32 | ZTS | Zoetis Inc | -0.1% | -8.56% | Trim |
| 33 | HD | Home Depot Inc | -0.1% | -3.42% | Trim |
| 34 | NKE | Nike Inc -cl B | -0.1% | -42.19% | Trim |
| 35 | VMC | Vulcan Materials Co | -0.5% | — | Unchanged |
| 36 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 37 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 38 | COR | Cencora Inc | — | NEW | New buy |
| 39 | HOOD | Robinhood Markets Inc - A | — | EXIT | Sold out |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 41 | COP | Conocophillips | — | EXIT | Sold out |
| 42 | FCN | Fti Consulting Inc | — | EXIT | Sold out |
| 43 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 44 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 45 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 46 | CDNS | Cadence Design Sys Inc | — | EXIT | Sold out |
| 47 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 48 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 49 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 50 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, PFW Advisors LLC reported a total U.S. public equity portfolio value of $343.0M across 121 disclosed positions in Q4 2025.
During Q4 2025, PFW Advisors LLC's top holdings by market value included KO (9.6%)、VMC (9.2%)、IWF (9.2%). The largest single position, KO, represented 9.6% of total portfolio value.
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Top New Position Initiated
COR
市值: $653.5K
Top Position Liquidated / Trimmed
CMCSA
前期市值: $1.6M
In Q4 2025, PFW Advisors LLC made 48 total portfolio adjustments, initiating 4 new buys, adding to 6 positions, trimming 27 holdings, and fully liquidating 11 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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