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CIK: 0001767217
Total reported value
$176.7M
$176.7M
19 檔
51.9%
As reported in its official Q3 2025 Form 13F filing, TLW Wealth Management, LLC's tracked investment portfolio stood at $176.7M with 19 total positions.
In Q3 2025, TLW Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.69% | +1.85% | -3.16% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.86% | -0.17% | -3.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.74% | -0.36% | -3.24% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 9.21% | -1.86% | -3.55% | |
| 5 | DE | Deere & Co | Stock-Industrials | 7.93% | +0.59% | -3.43% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 7.35% | +0.55% | -6.51% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.05% | +0.56% | -2.98% | |
| 8 | WM | Waste Management Inc | Stock-Industrials | 6.70% | -0.63% | -10.71% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.17% | -1.01% | -14.55% | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 6.03% | -0.70% | -3.86% | |
| 11 | CROX | Crocs Inc | Stock-Consumer Disc | 4.62% | +1.15% | -3.67% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 4.01% | +0.06% | -25.39% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.80% | +0.01% | -30.56% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | -0.31% | -33.70% | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 0.24% | +0.02% | -47.72% | |
| 16 | INTU | Intuit Inc | Stock-Tech | 0.20% | — | -47.13% | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | +0.01% | — | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3.9% | -3.16% | Trim |
| 2 | MSFT | Microsoft CORP | +2.3% | -3.24% | Trim |
| 3 | WMT | Walmart Inc | +0.7% | -3.55% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.6% | -2.98% | Trim |
| 5 | TJX | Tjx Companies Inc | +0.5% | -3.86% | Trim |
| 6 | TSLA | Tesla Inc | +0.4% | -30.56% | Trim |
| 7 | MAR | Marriott International -cl A | — | — | Unchanged |
| 8 | XLK | Ss Technology Select Sector | 0% | — | Add |
| 9 | AAPL | Apple Inc | -0.1% | -6.51% | Trim |
| 10 | META | Meta Platforms Inc-class A | -0.3% | -33.70% | Trim |
| 11 | DE | Deere & Co | -0.9% | -3.43% | Trim |
| 12 | HD | Home Depot Inc | -1.1% | -25.39% | Trim |
| 13 | WM | Waste Management Inc | -1.5% | -10.71% | Trim |
| 14 | COST | Costco Wholesale CORP | -1.6% | -14.55% | Trim |
| 15 | CROX | Crocs Inc | -1.7% | -3.67% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -1.8% | -3.60% | Trim |
| 17 | FAST | Fastenal Co | — | NEW | New buy |
| 18 | INTU | Intuit Inc | — | NEW | New buy |
| 19 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
According to official SEC Form 13F filings, TLW Wealth Management, LLC reported a total U.S. public equity portfolio value of $176.7M across 19 disclosed positions in Q3 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 GOOG, BRK-B, MSFT) accounted for 51.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
FAST
市值: $426.5K
Top Position Liquidated / Trimmed
BRK-B
前期市值: $22.7M
During Q3 2025, TLW Wealth Management, LLC's top holdings by market value included GOOG (12.7%)、BRK-B (11.9%)、MSFT (10.7%). The largest single position, GOOG, represented 12.7% of total portfolio value.
In Q3 2025, TLW Wealth Management, LLC made 18 total portfolio adjustments, initiating 3 new buys, adding to 1 positions, trimming 14 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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