Q4 2025 · 13F-HR
MWA Asset Managementholdings as filed
Filed 2026-01-29 · accession 0001903058-26-000001
$179.5M
Reported value
121
Positions
2025-12-31
Period end
The Brief · MWA Asset Management · Q4 2025
AI · grounded in 13F
MWA Asset Management's most significant move was the reduction of its ORCL position by 82.18%. The fund established new positions in GE with a $1.57M investment, SOLS at $623,241, and VRT at $522,805. Additionally, the fund closed its entire position in CRM, resulting in a negative delta of $432,762.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $8.3M | 4.61% | 23,898 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.4M | 4.10% | 27,046 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.2M | 4.04% | 38,827 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.8M | 3.79% | 24,668 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.6M | 3.67% | 20,996 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.5M | 3.60% | 11,261 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 2.94% | 22,880 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 2.94% | 7,984 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 2.89% | 10,720 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.8M | 2.66% | 27,903 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.3M | 2.39% | 9,217 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $4.2M | 2.33% | 5,176 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.0M | 2.22% | 17,407 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 2.04% | 4,255 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 1.84% | 9,607 | Common | NONE |
| 92826C839 | V | VISA INC | $3.2M | 1.77% | 9,076 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.1M | 1.74% | 17,074 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.1M | 1.72% | 19,255 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.9M | 1.62% | 23,124 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.9M | 1.60% | 8,909 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.6M | 1.47% | 17,159 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 1.46% | 47,623 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 1.45% | 21,631 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.4M | 1.35% | 4,731 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.3M | 1.30% | 7,691 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.0M | 1.12% | 14,658 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 1.05% | 16,991 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 1.05% | 6,333 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.9M | 1.03% | 3,911 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $1.8M | 1.02% | 1,820 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.93% | 9,076 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.90% | 13,886 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.87% | 5,095 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.6M | 0.87% | 11,023 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.5M | 0.85% | 4,698 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.84% | 9,844 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 0.84% | 4,807 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.81% | 3,216 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.80% | 21,660 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.77% | 8,564 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.71% | 2,241 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.70% | 5,101 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.68% | 7,961 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.67% | 1,837 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.65% | 4,022 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.59% | 4,794 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.58% | 7,284 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.0M | 0.57% | 20,301 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $990,923 | 0.55% | 3,027 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $948,036 | 0.53% | 4,885 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $910,701 | 0.51% | 13,119 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $872,136 | 0.49% | 4,883 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $871,209 | 0.49% | 717 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $862,531 | 0.48% | 4,759 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $820,261 | 0.46% | 2,217 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $789,095 | 0.44% | 19,373 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $787,508 | 0.44% | 2,516 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $782,874 | 0.44% | 3,722 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $768,048 | 0.43% | 2,513 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $755,312 | 0.42% | 5,428 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $753,187 | 0.42% | 17,643 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $745,984 | 0.42% | 4,254 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $738,271 | 0.41% | 3,784 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $731,019 | 0.41% | 1,072 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $730,050 | 0.41% | 8,432 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $708,771 | 0.39% | 3,449 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $699,736 | 0.39% | 1,798 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $674,034 | 0.38% | 2,504 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $668,910 | 0.37% | 11,117 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $623,241 | 0.35% | 12,829 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $611,784 | 0.34% | 1,376 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $578,184 | 0.32% | 2,248 | Common | NONE |
| 85208P873 | SLVR | SPROTT FDS TR | $564,633 | 0.31% | 10,119 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $558,639 | 0.31% | 3,892 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $549,911 | 0.31% | 4,263 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $544,132 | 0.30% | 4,414 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $522,805 | 0.29% | 3,227 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $514,332 | 0.29% | 2,033 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $512,196 | 0.29% | 4,866 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $508,529 | 0.28% | 5,686 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $467,491 | 0.26% | 1,547 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $436,684 | 0.24% | 4,536 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $416,891 | 0.23% | 1,010 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $414,961 | 0.23% | 3,525 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $407,974 | 0.23% | 3,860 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $380,958 | 0.21% | 1,265 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $378,356 | 0.21% | 3,228 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $376,912 | 0.21% | 1,780 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $374,017 | 0.21% | 496 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $371,930 | 0.21% | 2,398 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $370,371 | 0.21% | 3,042 | Common | NONE |
| 461202103 | INTU | INTUIT | $367,645 | 0.20% | 555 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $350,211 | 0.20% | 614 | Common | NONE |
| 78464A599 | XSW | SPDR SERIES TRUST | $343,281 | 0.19% | 1,834 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $343,119 | 0.19% | 1,366 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $330,855 | 0.18% | 5,738 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $321,884 | 0.18% | 18,175 | Common | NONE |
| 00206R102 | T | AT&T INC | $321,171 | 0.18% | 12,930 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $315,680 | 0.18% | 2,814 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $314,883 | 0.18% | 295 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $307,105 | 0.17% | 1,434 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $296,968 | 0.17% | 5,238 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $296,715 | 0.17% | 483 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $275,224 | 0.15% | 2,305 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $264,862 | 0.15% | 5,436 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $261,822 | 0.15% | 12,408 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $251,763 | 0.14% | 11,130 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $246,670 | 0.14% | 4,498 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $239,450 | 0.13% | 3,351 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $238,530 | 0.13% | 2,292 | Common | NONE |
| 316092345 | FBCV | FIDELITY COVINGTON TRUST | $229,881 | 0.13% | 6,444 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $227,693 | 0.13% | 1,036 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $226,997 | 0.13% | 4,145 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $224,854 | 0.13% | 1,569 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $224,732 | 0.13% | 1,153 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $222,411 | 0.12% | 903 | Common | NONE |
| 87975E834 | VOLT | TEMA ETF TRUST | $221,572 | 0.12% | 7,660 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $208,120 | 0.12% | 863 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $206,922 | 0.12% | 725 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $204,092 | 0.11% | 3,955 | Common | NONE |
| 25461A551 | AVS | DIREXION SHS ETF TR | $118,125 | 0.07% | 12,500 | 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.