FWL INVESTMENT MANAGEMENT, LLC
CIK: 0001829231Latest portfolio: $415.7M · Q4 2025
Holdings
365
Total Value
$415.7M
New Positions
67
Closed Positions
34
Top Holdings
View All 365 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC CAP STK CL C | 74,967 | $23.5M | 5.66% | -1,702 | |
| 2 | GDXVANECK GOLD MINERS ETF | 250,389 | $21.5M | 5.17% | -13,214 | |
| 3 | AMLPALERIAN MLP ETF | 392,396 | $18.4M | 4.44% | +51K | |
| 4 | MSFTMICROSOFT CORP COM | 37,349 | $18.1M | 4.35% | +4K | |
| 5 | GQ9SPDR GOLD SHARES | 44,176 | $17.5M | 4.21% | +404 | |
| 6 | LNGCHENIERE ENERGY INC COM NEW | 86,286 | $16.8M | 4.04% | +13K | |
| 7 | NVDANVIDIA CORPORATION COM | 87,333 | $16.3M | 3.92% | +6K | |
| 8 | MUMICRON TECHNOLOGY INC COM | 55,665 | $15.9M | 3.82% | -5,056 | |
| 9 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 161,112 | $14.7M | 3.54% | +29K | |
| 10 | WMBWILLIAMS COS INC COM | 233,833 | $14.1M | 3.38% | +30K | |
| 11 | CCOCAMECO CORP COM | 153,047 | $14.0M | 3.37% | +4K | |
| 12 | AGNCAGNC INVT CORP COM | 1,253,847 | $13.4M | 3.23% | +277K | |
| 13 | ORCLORACLE CORP COM | 61,965 | $12.1M | 2.91% | -7,339 | |
| 14 | COPXGLOBAL X COPPER MINERS ETF | 156,889 | $11.3M | 2.71% | +82K | |
| 15 | CA8ACACI INTL INC CL A | 20,734 | $11.0M | 2.66% | +2K | |
| 16 | ETNEATON CORP | 34,327 | $10.9M | 2.63% | -3,330 | |
| 17 | IBNICICI BANK LIMITED ADR | 343,892 | $10.2M | 2.47% | +34K | |
| 18 | MDTMEDTRONIC PLC SHS | 105,899 | $10.2M | 2.45% | +10K | |
| 19 | ETRENTERGY CORP NEW COM | 103,364 | $9.6M | 2.30% | +11K | |
| 20 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 111,288 | $9.1M | 2.20% | +111K | |
| 21 | IRENIREN LIMITED ORDINARY SHARES | 237,859 | $9.0M | 2.16% | -2,080 | |
| 22 | AAPLAPPLE INC COM | 25,017 | $6.8M | 1.64% | +467 | |
| 23 | AMZNAMAZON COM INC COM | 26,012 | $6.0M | 1.44% | -26,695 | |
| 24 | SCHWSCHWAB CHARLES CORP COM | 51,032 | $5.1M | 1.23% | +8K | |
| 25 | JPMJPMORGAN CHASE & CO. COM | 14,176 | $4.6M | 1.10% | +294 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.806216287158871e+95T)
Industrials0.0% ($1.093341213871313e+61T)
Healthcare0.0% ($1.0172912745371494e+44T)
Unknown0.0% ($1.7507110474047273e+39T)
Consumer Cyclical0.0% ($6.004361823945144e+21T)
Energy0.0% ($167731405510171492352.0T)
Communication Services0.0% ($23524140022267166720.0T)
Utilities0.0% ($95531361249487568.0T)
Consumer Defensive0.0% ($370526046.8T)
Real Estate0.0% ($13441863.1T)
Basic Materials0.0% ($1259122.6T)
Filing History
Fund Information
FWL INVESTMENT MANAGEMENT, 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 $415.7M across 365 holdings. The largest position is ALPHABET INC CAP STK CL C (GOOG), representing 5.7% of the portfolio. Compared to the previous quarter, the fund opened 68 new positions and closed 35 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.