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CIK: 0001732537
Total reported value
$614.9M
$614.9M
72 檔
54.6%
In Q4 2025, Tlwm's U.S. equity holdings reached a combined market value of $614.9M, distributed across 72 disclosed stock positions.
In Q4 2025, Tlwm adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWV, ACWX) accounted for 54.6% of total reported equity market value during Q4 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 | 20.66% | +0.60% | -4.45% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 19.91% | +0.65% | -4.79% | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 9.54% | +0.07% | -4.68% | |
| 4 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 5.68% | -0.49% | +9.53% | |
| 5 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 5.65% | -0.48% | -0.58% | |
| 6 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 5.13% | -0.43% | -0.48% | |
| 7 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 5.05% | -0.43% | +6742.08% | |
| 8 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 4.40% | -0.35% | +2.89% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.39% | +0.68% | — | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.29% | — | -52.12% | |
| 11 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.74% | -0.08% | -5.04% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.72% | +0.04% | +3.38% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.67% | +0.01% | +151.14% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | +0.01% | -1.81% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | -0.03% | -18.55% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.01% | -0.69% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.21% | +0.66% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.05% | +23.41% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 0.44% | -0.10% | -0.91% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.09% | -0.17% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | +0.05% | +0.10% | |
| 22 | CRS | Carpenter Technology | Stock-Industrials | 0.40% | -0.07% | -1.23% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | — | -22.90% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | +0.02% | -2.89% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.37% | +0.05% | -22.03% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | +0.01% | -1.69% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.33% | -0.04% | -2.78% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.04% | +8.85% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.31% | — | -1.69% | |
| 30 | RSG | Republic Services Inc | Stock-Industrials | 0.30% | -0.04% | -2.02% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.28% | -0.11% | -1.69% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.27% | -0.03% | -0.54% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.26% | -0.07% | -1.90% | |
| 34 | MRVL | Marvell Technology Inc | Stock-Tech | 0.25% | +0.09% | -1.94% | |
| 35 | TWLO | Twilio Inc - A | Stock-Tech | 0.25% | +0.10% | -0.31% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.32% | EXIT | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.04% | -12.32% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.02% | +3.45% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.21% | -0.25% | EXIT | |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.21% | +0.02% | +3.48% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.21% | -0.02% | — | |
| 42 | ZS | Zscaler Inc | Stock-Tech | 0.20% | -0.02% | -1.51% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.17% | +0.07% | +2.08% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | -0.04% | -1.48% | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.17% | +0.04% | -2.20% | |
| 46 | J | Jacobs Solutions Inc | Stock-Industrials | 0.16% | -0.16% | EXIT | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.16% | -0.11% | EXIT | |
| 48 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.16% | -0.02% | -1.03% | |
| 49 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.15% | -0.16% | EXIT | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | +0.02% | +3.65% |
According to official SEC Form 13F filings, Tlwm reported a total U.S. public equity portfolio value of $614.9M across 72 disclosed positions in Q4 2025.
During Q4 2025, Tlwm's top holdings by market value included SPY (20.7%)、IWV (19.9%)、ACWX (9.5%). The largest single position, SPY, represented 20.7% of total portfolio value.
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Top New Position Initiated
SPYG
市值: $24.0M
Top Position Liquidated / Trimmed
BSCP
前期市值: $25.6M
In Q4 2025, Tlwm made 49 total portfolio adjustments, initiating 5 new buys, adding to 13 positions, trimming 24 holdings, and fully liquidating 7 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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