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CIK: 0001767217
Total reported value
$176.7M
$176.7M
19 檔
53.0%
According to the latest 13F quarterly dataset, TLW Wealth Management, LLC managed an equity portfolio of $176.7M at the end of Q4 2025, spanning 19 distinct U.S. exchange-listed positions.
In Q4 2025, TLW Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 11 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 | 15.63% | +1.85% | -5.17% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.34% | -0.17% | -5.16% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.60% | -0.36% | -4.99% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 9.57% | -1.86% | -4.66% | |
| 5 | DE | Deere & Co | Stock-Industrials | 7.84% | +0.59% | -3.70% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 7.65% | +0.55% | -3.31% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.33% | +0.56% | -1.97% | |
| 8 | WM | Waste Management Inc | Stock-Industrials | 6.74% | -0.63% | +0.33% | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 6.39% | -0.70% | -0.99% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.80% | -1.01% | +0.09% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 3.39% | +0.06% | -1.06% | |
| 12 | CROX | Crocs Inc | Stock-Consumer Disc | 3.00% | +1.15% | -37.16% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.88% | +0.01% | +0.67% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.20% | -0.31% | +4.65% | |
| 15 | INTU | Intuit Inc | Stock-Tech | 0.29% | — | +46.41% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 0.28% | +0.02% | +39.04% | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | +0.01% | — | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | -98.00% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.9% | -5.17% | Trim |
| 2 | TJX | Tjx Companies Inc | +0.4% | -0.99% | Trim |
| 3 | WMT | Walmart Inc | +0.4% | -4.66% | Trim |
| 4 | AAPL | Apple Inc | +0.3% | -3.31% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.3% | -1.97% | Trim |
| 6 | INTU | Intuit Inc | +0.1% | +46.41% | Add |
| 7 | TSLA | Tesla Inc | +0.1% | +0.67% | Add |
| 8 | FAST | Fastenal Co | 0% | +39.04% | Add |
| 9 | WM | Waste Management Inc | 0% | +0.33% | Add |
| 10 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 11 | XLK | Ss Technology Select Sector | — | -98.00% | Trim |
| 12 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 13 | DE | Deere & Co | -0.1% | -3.70% | Trim |
| 14 | META | Meta Platforms Inc-class A | -0.1% | +4.65% | Add |
| 15 | COST | Costco Wholesale CORP | -0.4% | +0.09% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -5.16% | Trim |
| 17 | HD | Home Depot Inc | -0.6% | -1.06% | Trim |
| 18 | MSFT | Microsoft CORP | -1.1% | -4.99% | Trim |
| 19 | CROX | Crocs Inc | -1.6% | -37.16% | Trim |
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 Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including GOOG, BRK-B, MSFT) accounted for 53.0% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
GOOG
前期市值: $22.2M
During Q4 2025, TLW Wealth Management, LLC's top holdings by market value included GOOG (15.6%)、BRK-B (11.3%)、MSFT (9.6%). The largest single position, GOOG, represented 15.6% of total portfolio value.
In Q4 2025, TLW Wealth Management, LLC made 17 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 11 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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