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CIK: 0002111209
Total reported value
$108.2M
$108.2M
92 檔
34.3%
The Q4 2025 SEC filing reveals that SPWM Advisors LLC held a total portfolio value of $108.2M, covering 92 public equity positions.
During Q4 2025, SPWM Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PWV, FBND, AVUV) accounted for 34.3% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 10.09% | +3.72% | — | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.77% | +0.99% | — | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.75% | +0.98% | — | |
| 4 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 6.06% | +0.38% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | -0.40% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.94% | -0.42% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | -0.18% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | -0.53% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | +0.09% | — | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.14% | -0.07% | — | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.05% | -0.17% | — | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 1.84% | -0.17% | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.60% | -0.35% | — | |
| 14 | STXV | Strive 1000 Value ETF | ETF-Other | 1.49% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | -0.24% | — | |
| 16 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.41% | -0.06% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | +0.01% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | -0.11% | — | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.31% | -0.36% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | -0.36% | — | |
| 21 | UEC | Uranium Energy CORP | Stock-Energy | 1.22% | — | — | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.10% | — | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.10% | +0.34% | — | |
| 24 | ELV | Elevance Health Inc | Stock-Healthcare | 1.10% | -0.27% | — | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 0.99% | -0.40% | — | |
| 26 | STXG | Strive 1000 Growth ETF | ETF-Other | 0.95% | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | -0.19% | — | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.90% | -0.06% | — | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.85% | +0.03% | — | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.82% | -0.80% | EXIT | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.79% | -0.09% | — | |
| 32 | STXK | Strive Small-cap ETF | ETF-Other | 0.78% | — | — | |
| 33 | ✓ | Ea Series Trust | Stock-Other | 0.77% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.09% | — | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.72% | +0.06% | — | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | +0.10% | — | |
| 37 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.71% | -0.04% | — | |
| 38 | PII | Polaris Inc | Stock-Consumer Disc | 0.68% | +0.12% | — | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.67% | -0.14% | — | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.66% | -0.08% | — | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.66% | -0.07% | — | |
| 42 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.65% | — | — | |
| 43 | ADI | Analog Devices Inc | Stock-Tech | 0.65% | -0.17% | — | |
| 44 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.64% | -0.05% | — | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.62% | — | — | |
| 46 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.60% | -0.07% | — | |
| 47 | ADSK | Autodesk Inc | Stock-Tech | 0.59% | -0.10% | — | |
| 48 | OMC | Omnicom Group | Stock-Comm Services | 0.59% | -0.06% | — | |
| 49 | COP | Conocophillips | Stock-Energy | 0.57% | -0.13% | — | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.56% | -0.05% | — |
According to official SEC Form 13F filings, SPWM Advisors LLC reported a total U.S. public equity portfolio value of $108.2M across 92 disclosed positions in Q4 2025.
During Q4 2025, SPWM Advisors LLC's top holdings by market value included PWV (10.1%)、FBND (8.8%)、AVUV (6.8%). The largest single position, PWV, represented 10.1% 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.
In Q4 2025, SPWM 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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