Q4 2025 · 13F-HR
RWQ Financial Management Services, Inc.holdings as filed
Filed 2026-02-02 · accession 0001172661-26-000419
$217.4M
Reported value
20
Positions
2025-12-31
Period end
The Brief · RWQ Financial Management Services, Inc. · Q4 2025
AI · grounded in 13F
RWQ Financial Management Services, Inc. established a new position in SMH valued at $23.8M. The fund also initiated a new stake in PLTR for $6.0M and increased its holdings in META by 131.04%. On the sell side, the fund closed its positions in BA for $7.5M and BABA for $6.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F676 | SMH | VANECK ETF TRUST | $23.8M | 11.0% | 66,200 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $21.8M | 10.0% | 33,050 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $17.8M | 8.21% | 55,385 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $16.3M | 7.48% | 51,976 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $15.6M | 7.19% | 45,170 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $15.4M | 7.08% | 34,220 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.7M | 6.75% | 48,270 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.6M | 6.24% | 28,050 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.5M | 5.77% | 54,335 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.3M | 5.67% | 66,091 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $11.4M | 5.26% | 196,750 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.4M | 4.34% | 34,726 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.4M | 4.30% | 19,955 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.5M | 3.46% | 21,325 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $6.2M | 2.86% | 20,165 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.0M | 2.77% | 33,925 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.9M | 0.88% | 2,925 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $754,198 | 0.35% | 10,510 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $658,542 | 0.30% | 3,075 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $215,623 | 0.10% | 351 | 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.