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CIK: 0001767217
Total reported value
$176.7M
$176.7M
17 檔
49.7%
At the close of Q2 2025, TLW Wealth Management, LLC disclosed equity holdings valued at approximately $176.7M, spread across 17 reported holdings.
In Q2 2025, TLW Wealth Management, LLC displayed an active expansion posture, initiating 2 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.58% | -0.17% | +0.26% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.38% | -0.36% | +0.27% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.29% | +1.85% | +0.37% | |
| 4 | DE | Deere & Co | Stock-Industrials | 8.89% | +0.59% | +0.42% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 8.82% | -1.86% | +0.28% | |
| 6 | WM | Waste Management Inc | Stock-Industrials | 7.57% | -0.63% | +0.47% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.52% | -1.01% | +0.27% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.07% | +0.56% | +2.78% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 6.17% | +0.55% | -3.88% | |
| 10 | CROX | Crocs Inc | Stock-Consumer Disc | 5.66% | +1.15% | +0.58% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.22% | -0.70% | +0.20% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 4.73% | +0.06% | +0.39% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.43% | -0.31% | +11.67% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.81% | +0.01% | +3.82% | |
| 15 | INTU | Intuit Inc | Stock-Tech | 0.43% | — | — | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 0.39% | +0.02% | — | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2% | +0.27% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.9% | +11.67% | Add |
| 3 | AMZN | Amazon.com Inc | +0.6% | +2.78% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | +0.37% | Add |
| 5 | TSLA | Tesla Inc | +0.4% | +3.82% | Add |
| 6 | INTU | Intuit Inc | +0.4% | NEW | New buy |
| 7 | FAST | Fastenal Co | +0.4% | NEW | New buy |
| 8 | WMT | Walmart Inc | +0.3% | +0.28% | Add |
| 9 | DE | Deere & Co | +0.1% | +0.42% | Add |
| 10 | MAR | Marriott International -cl A | — | — | Unchanged |
| 11 | XLK | Ss Technology Select Sector | 0% | EXIT | Sold out |
| 12 | COST | Costco Wholesale CORP | -0.2% | +0.27% | Add |
| 13 | TJX | Tjx Companies Inc | -0.3% | +0.20% | Add |
| 14 | HD | Home Depot Inc | -0.4% | +0.39% | Add |
| 15 | WM | Waste Management Inc | -0.7% | +0.47% | Add |
| 16 | CROX | Crocs Inc | -0.7% | +0.58% | Add |
| 17 | AAPL | Apple Inc | -1.3% | -3.88% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -2.1% | +0.26% | Add |
According to official SEC Form 13F filings, TLW Wealth Management, LLC reported a total U.S. public equity portfolio value of $176.7M across 17 disclosed positions in Q2 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 BRK-B, MSFT, GOOG) accounted for 49.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
INTU
市值: $767.2K
Top Position Liquidated / Trimmed
XLK
前期市值: $44.9K
During Q2 2025, TLW Wealth Management, LLC's top holdings by market value included BRK-B (11.6%)、MSFT (10.4%)、GOOG (9.3%). The largest single position, BRK-B, represented 11.6% of total portfolio value.
In Q2 2025, TLW Wealth Management, LLC made 17 total portfolio adjustments, initiating 2 new buys, adding to 13 positions, trimming 1 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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