Q3 2025 · 13F-HR
RWQ Financial Management Services, Inc.holdings as filed
Filed 2025-10-23 · accession 0001172661-25-004405
$230.5M
Reported value
23
Positions
2025-09-30
Period end
The Brief · RWQ Financial Management Services, Inc. · Q3 2025
AI · grounded in 13F
RWQ Financial Management Services, Inc. established a new position in AAPL valued at $26.6M. The fund also initiated new stakes in AMZN for $17.8M and MSFT for $16.6M. Additional new positions include GOOGL, GE, and NVDA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $26.6M | 11.5% | 104,326 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $17.8M | 7.72% | 80,990 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.6M | 7.21% | 32,075 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $16.6M | 7.20% | 68,240 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $16.4M | 7.12% | 54,570 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.0M | 6.95% | 85,795 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $15.3M | 6.65% | 34,485 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $12.9M | 5.61% | 39,173 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.2M | 5.28% | 38,610 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12.0M | 5.23% | 36,600 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.6M | 5.03% | 41,550 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.5M | 4.56% | 14,305 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.1M | 3.50% | 16,430 | Common | NONE |
| 097023105 | BA | BOEING CO | $7.5M | 3.26% | 34,800 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.9M | 3.01% | 38,800 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $6.1M | 2.64% | 44,450 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.5M | 2.40% | 19,675 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $4.9M | 2.12% | 43,790 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.9M | 1.69% | 3,250 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 0.80% | 3,000 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $497,719 | 0.22% | 625 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $465,887 | 0.20% | 776 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $201,320 | 0.09% | 3,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.