CWA Asset Management Group, LLC
CIK: 0001667134Latest portfolio: $2.8B · Q4 2025
Holdings
642
Total Value
$2.8B
New Positions
640
Closed Positions
0
Top Holdings
View All 642 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 990,424 | $184.7M | 6.66% | NEW | |
| 2 | AAPLAPPLE INC | 557,270 | $151.5M | 5.46% | NEW | |
| 3 | MSFTMICROSOFT CORP | 205,832 | $99.5M | 3.59% | NEW | |
| 4 | SHYISHARES TR | 858,478 | $71.1M | 2.56% | NEW | |
| 5 | GQ9SPDR GOLD TR | 192,531 | $66.9M | 2.41% | NEW | Call |
| 6 | AMZNAMAZON COM INC | 250,687 | $57.9M | 2.09% | NEW | |
| 7 | GOOGALPHABET INC | 157,692 | $49.5M | 1.78% | NEW | |
| 8 | OLAORLA MNG LTD NEW | 3,371,814 | $45.4M | 1.64% | NEW | |
| 9 | BILSPDR SERIES TRUST | 462,029 | $42.2M | 1.52% | NEW | |
| 10 | GOOGLALPHABET INC | 132,172 | $41.4M | 1.49% | NEW | |
| 11 | SCECCAPITOL SER TR | 1,563,997 | $39.7M | 1.43% | NEW | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 77,440 | $38.9M | 1.40% | NEW | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 434,549 | $36.4M | 1.31% | NEW | |
| 14 | METAMETA PLATFORMS INC | 54,282 | $35.8M | 1.29% | NEW | |
| 15 | VTIVANGUARD INDEX FDS | 98,661 | $33.1M | 1.19% | NEW | |
| 16 | FNVFRANCO NEV CORP | 154,592 | $32.0M | 1.15% | NEW | |
| 17 | JPMJPMORGAN CHASE & CO. | 98,703 | $31.8M | 1.15% | NEW | |
| 18 | COSTCOSTCO WHSL CORP NEW | 34,618 | $29.9M | 1.08% | NEW | |
| 19 | AVGOBROADCOM INC | 77,434 | $26.8M | 0.97% | NEW | |
| 20 | FCNFTI CONSULTING INC | 155,109 | $26.5M | 0.96% | NEW | |
| 21 | VVISA INC | 68,069 | $23.9M | 0.86% | NEW | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 131,335 | $23.3M | 0.84% | NEW | |
| 23 | JMSTJ P MORGAN EXCHANGE TRADED F | 440,879 | $22.5M | 0.81% | NEW | |
| 24 | MOALTRIA GROUP INC | 356,150 | $20.5M | 0.74% | NEW | |
| 25 | JNJJOHNSON & JOHNSON | 97,741 | $20.2M | 0.73% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($2.649711337107109e+195T)
Healthcare0.0% ($2.0227191021677374e+179T)
Energy0.0% ($9.977633860395592e+141T)
Consumer Cyclical0.0% ($5.786313585126312e+137T)
Unknown0.0% ($6.691745418389259e+118T)
Basic Materials0.0% ($3.204315927144711e+102T)
Consumer Defensive0.0% ($2.985220535772073e+99T)
Utilities0.0% ($1.8155157204790406e+82T)
Communication Services0.0% ($4.948341369358312e+56T)
Real Estate0.0% ($1.0634830140232628e+52T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 7, 2026 | $2.8B | 643 |
| Q3 2025 | Oct 22, 2025 | $2.7T | 0 |
| Q2 2025 | Jul 17, 2025 | $2.4T | 639 |
| Q1 2025 | Apr 21, 2025 | $2.1T | 600 |
| Q4 2024 | Jan 6, 2025 | $1983.3T | 559 |
| Q3 2024 | Nov 1, 2024 | $1880.9T | 567 |
| Q1 2024 | May 13, 2024 | $1645.1T | 533 |
| Q4 2023 | Feb 13, 2024 | $1459.9T | 416 |
| Q3 2023 | Nov 14, 2023 | $1353.8T | 355 |
| Q2 2023 | Jul 27, 2023 | $1454.9T | 356 |
| Q1 2023 | Apr 17, 2023 | $1346.4T | 320 |
| Q4 2022 | Jan 9, 2023 | $1231.6T | 317 |
| Q3 2022 | Nov 9, 2022 | $1.0T | 301 |
| Q2 2022 | Jul 21, 2022 | $1.1T | 300 |
| Q1 2022 | Apr 21, 2022 | $1.3T | 295 |
| Q4 2021 | Feb 15, 2022 | $1.4T | 311 |
| Q3 2021 | Nov 12, 2021 | $1.3T | 288 |
| Q2 2021 | Aug 3, 2021 | $1.2T | 274 |
| Q1 2021 | May 17, 2021 | $1.1T | 273 |
| Q4 2020 | Feb 9, 2021 | $891.4B | 252 |
| Q3 2020 | Nov 13, 2020 | $748.3B | 226 |
| Q2 2020 | Aug 13, 2020 | $571.0B | 214 |
| Q1 2020 | May 15, 2020 | $524.9B | 230 |
| Q4 2019 | Feb 14, 2020 | $620.2B | 241 |
| Q3 2019 | Nov 14, 2019 | $623.4B | 225 |
| Q2 2019 | Aug 13, 2019 | $583.6B | 235 |
| Q1 2019 | May 14, 2019 | $518.3B | 221 |
| Q4 2018 | Feb 14, 2019 | $429.2B | 201 |
| Q3 2018 | Nov 14, 2018 | $452.5B | 208 |
| Q2 2018 | Aug 14, 2018 | $428.3B | 209 |
| Q1 2018 | May 15, 2018 | $406.1B | 190 |
| Q4 2017 | Feb 13, 2018 | $378.2B | 176 |
| Q3 2017 | Nov 13, 2017 | $343.5B | 170 |
| Q2 2017 | Aug 10, 2017 | $315.5B | 167 |
| Q1 2017 | May 12, 2017 | $293.0B | 162 |
| Q4 2016 | Feb 10, 2017 | $234.2B | 161 |
| Q3 2016 | Nov 14, 2016 | $180.3T | 138 |
| Q2 2016 | Aug 15, 2016 | $163.8B | 138 |
| Q1 2016 | May 13, 2016 | $97.8B | 77 |
| Q4 2015 | Feb 16, 2016 | $88.9B | 137 |
Fund Information
CWA Asset Management Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.8B across 642 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.7% of the portfolio. Compared to the previous quarter, the fund opened 642 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.