CIK: 0002113621
Total reported value
$201.8M
Reporting period: 2026-03-31 · Number of holdings: 149
ARWA LLC disclosed 149 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $201.8M and a quarterly turnover rate of 33.7%.
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Arwa LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 149 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPYM
-5.4% -$978.1K
Trim BRK-B
+8.4% $801.4K
Add FBCG
+38.2% $3.4M
Add DBMF
+177.3% $1.6M
Add FMB
+233.7% $1.6M
Add FLMI
+321.5% $1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.87% | -1.12% | +8.45% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.12% | -2.02% | -5.40% | |
| 3 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 6.42% | +0.82% | +38.15% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 5.34% | -0.24% | +9.77% | |
| 5 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 3.25% | +3.25% | NEW | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.31% | -0.02% | +19.89% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 1.95% | -0.05% | +8.34% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.75% | +0.26% | +25.16% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.63% | — | +3.54% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | — | -7.18% | |
| 11 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.20% | +0.73% | +177.33% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.17% | — | -19.60% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.14% | +0.27% | +51.35% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | — | +24.37% | |
| 15 | FMB | First Trust Managed Municipa | ETF-Other | 1.10% | +0.71% | +233.71% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.10% | — | -4.70% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.05% | — | -8.73% | |
| 18 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.01% | +0.61% | +206.50% | |
| 19 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.99% | — | +18.95% | |
| 20 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.96% | +0.07% | +27.52% | |
| 21 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.95% | +0.68% | +321.48% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.40% | -5.66% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.91% | — | -13.49% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | — | -9.71% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.89% | — | -11.91% | |
| 26 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.88% | +0.33% | +89.66% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.45% | -22.95% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.87% | +0.23% | +52.91% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.82% | — | +0.58% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | — | -9.83% | |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.79% | +0.79% | NEW | |
| 32 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.79% | +0.15% | +44.29% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | — | -13.62% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.78% | — | -1.60% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.77% | +0.58% | +338.76% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.75% | — | -13.33% | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.74% | — | -5.28% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | — | -15.35% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.73% | -0.33% | -21.06% | |
| 40 | EOG | Eog Resources INC | Stock-Energy | 0.73% | — | -5.23% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.71% | — | -1.44% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.71% | — | -16.96% | |
| 43 | NDAQ | Nasdaq INC | Stock-Financials | 0.71% | -0.34% | -8.14% | |
| 44 | PLD | Prologis INC | Stock-Real Estate | 0.70% | — | -2.32% | |
| 45 | MSI | Motorola Solutions INC | Stock-Tech | 0.70% | — | -3.97% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.68% | — | +9.37% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | — | +29.29% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.64% | — | -0.03% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | +0.63% | NEW | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | +8.63% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+5.4%
Based on 5 months of available history
Based on 75% of reported portfolio value with available pricing
Arwa LLC's most significant position changes for 2026-03-31: New buy: First Eagle Overseas Eq ETF (FEOE); New buy: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB); New buy: Meta Platforms Inc-class A (META); Sold out: Essex Property Trust INC (ESS); New buy: First Trust Long/short Eqty (FTLS).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-27 | 13F-HR | View on EDGAR |
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