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CIK: 0001732537
Total reported value
$614.9M
$614.9M
74 檔
58.6%
At the close of Q3 2025, Tlwm disclosed equity holdings valued at approximately $614.9M, spread across 74 reported holdings.
In Q3 2025, Tlwm displayed an active expansion posture, initiating 5 new positions and adding to 28 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWV, ACWX) accounted for 58.6% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.74% | +0.60% | +0.32% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 20.12% | +0.65% | +0.45% | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 9.52% | +0.07% | +0.34% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 8.83% | — | +0.69% | |
| 5 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 5.58% | -0.48% | +1.61% | |
| 6 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 5.08% | -0.49% | +1.34% | |
| 7 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 5.06% | -0.43% | +1.02% | |
| 8 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 4.60% | — | +2.43% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 4.19% | -0.35% | +1.98% | |
| 10 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.12% | — | -0.42% | |
| 11 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.77% | -0.08% | -0.43% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | +0.01% | +2.30% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.64% | +0.04% | +3.91% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | -0.03% | +2.69% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.01% | +3.76% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.21% | +23.92% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | +4.00% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | +0.05% | -19.02% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.05% | -18.60% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.42% | +0.05% | +5.47% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.09% | +4.37% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.39% | -0.10% | +33.48% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | +0.02% | +6.02% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | +0.01% | +4.90% | |
| 25 | RSG | Republic Services Inc | Stock-Industrials | 0.33% | -0.04% | +5.62% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.32% | -0.04% | +6.08% | |
| 27 | CRS | Carpenter Technology | Stock-Industrials | 0.31% | -0.07% | -32.20% | |
| 28 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.30% | — | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.04% | +16.97% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.28% | -0.11% | +5.83% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.27% | -0.03% | +6.56% | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.27% | -0.07% | +6.39% | |
| 33 | ZS | Zscaler Inc | Stock-Tech | 0.27% | -0.02% | +6.67% | |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.26% | +0.01% | -56.12% | |
| 35 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.26% | — | — | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.26% | — | +6.25% | |
| 37 | MRVL | Marvell Technology Inc | Stock-Tech | 0.25% | +0.09% | +84.47% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.04% | -0.54% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.23% | -0.25% | EXIT | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.32% | EXIT | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.02% | -0.17% | |
| 42 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.20% | -0.16% | EXIT | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.20% | +0.02% | -0.04% | |
| 44 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.19% | — | — | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.18% | +0.04% | +6.95% | |
| 46 | J | Jacobs Solutions Inc | Stock-Industrials | 0.18% | -0.16% | EXIT | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.18% | +0.07% | +5.94% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | -0.04% | +5.46% | |
| 49 | TWLO | Twilio Inc - A | Stock-Tech | 0.17% | +0.10% | — | |
| 50 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | +1.4% | +0.45% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | +0.32% | Trim |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | +0.4% | +0.34% | Trim |
| 4 | NVDA | Nvidia CORP | +0.2% | +23.92% | Add |
| 5 | TSLA | Tesla Inc | +0.2% | +2.30% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.69% | Add |
| 7 | MRVL | Marvell Technology Inc | +0.1% | +84.47% | Add |
| 8 | MS | Morgan Stanley | +0.1% | +5.47% | Add |
| 9 | ZS | Zscaler Inc | +0.1% | +6.67% | Add |
| 10 | NICE | Nice LTD - Spon Adr | +0.1% | +110.27% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | +16.97% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +4.00% | Add |
| 13 | BAC | Bank Of America CORP | +0.1% | +6.02% | Add |
| 14 | SCHW | Schwab (charles) CORP | +0.1% | +6.08% | Add |
| 15 | AAPL | Apple Inc | 0% | +3.91% | Add |
| 16 | GD | General Dynamics CORP | 0% | +6.56% | Add |
| 17 | WMT | Walmart Inc | 0% | +4.37% | Add |
| 18 | AMZN | Amazon.com Inc | 0% | +3.76% | Add |
| 19 | J | Jacobs Solutions Inc | 0% | +6.34% | Add |
| 20 | GLD | Spdr Gold Shares | 0% | +37.92% | Add |
| 21 | CRM | Salesforce Inc | 0% | +33.48% | Add |
| 22 | NXPI | NXP Semiconductors N.V. | 0% | +6.95% | Add |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | -0.04% | Trim |
| 24 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.77% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | 0% | +3.22% | Add |
| 26 | MSFT | Microsoft CORP | 0% | -19.02% | Trim |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -0.17% | Trim |
| 28 | AZNN | Astrazeneca Plc-spons Adr | 0% | +6.25% | Add |
| 29 | STZ | Constellation Brands Inc-a | 0% | +5.93% | Add |
| 30 | EMN | Eastman Chemical Co | -0.1% | +5.77% | Add |
| 31 | BSCV | Invesco Bulletshares 2031 Cb | -0.1% | — | Trim |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -56.12% | Trim |
| 33 | UNH | Unitedhealth Group Inc | -0.1% | +5.94% | Add |
| 34 | IBDQ | Ishares Ibonds Dec 2025 Term | -0.2% | -0.42% | Trim |
| 35 | BSCR | Invesco Bulletshares 2027 Cb | -0.3% | +1.98% | Add |
| 36 | BSCP | Invesco Bulletshares 2025 Cb | -0.4% | +2.43% | Add |
| 37 | BSCU | Invesco Bulletshares 2030 Cb | -0.4% | +1.02% | Add |
| 38 | BSCS | Invesco Bulletshares 2028 Cb | -0.4% | +1.34% | Add |
| 39 | BSCQ | Invesco Bulletshares 2026 Cb | -0.5% | +1.61% | Add |
| 40 | XLK | Ss Technology Select Sector | -3.3% | — | Trim |
| 41 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 42 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | EXIT | Sold out |
| 43 | KBE | Ss Spdr S&p Bank ETF | — | EXIT | Sold out |
| 44 | TWLO | Twilio Inc - A | — | NEW | New buy |
| 45 | EVR | Evercore Inc - A | — | EXIT | Sold out |
| 46 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 47 | SCHB | Schwab US Broad Market ETF | — | EXIT | Sold out |
| 48 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 49 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 50 | CMF | Ishares California Muni Bond | — | NEW | New buy |
According to official SEC Form 13F filings, Tlwm reported a total U.S. public equity portfolio value of $614.9M across 74 disclosed positions in Q3 2025.
During Q3 2025, Tlwm's top holdings by market value included SPY (20.7%)、IWV (20.1%)、ACWX (9.5%). The largest single position, SPY, represented 20.7% 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.
Top New Position Initiated
SGOV
市值: $49.1M
Top Position Liquidated / Trimmed
SPMD
前期市值: $18.0M
In Q3 2025, Tlwm made 50 total portfolio adjustments, initiating 5 new buys, adding to 28 positions, trimming 12 holdings, and fully liquidating 5 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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