FWL INVESTMENT MANAGEMENT, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$415.7M
Holdings
365
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (365 positions)
| Stock | Value |
|---|---|
ACNACCENTURE PLC IRELAND SHS CLASS A | $28K |
WMWASTE MGMT INC DEL COM | $27K |
POOLPOOL CORP COM | $26K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $26K |
FSLRFIRST SOLAR INC COM | $26K |
UNHUNITEDHEALTH GROUP INC COM | $25K |
HLIHOULIHAN LOKEY INC CL A | $24K |
DHRDANAHER CORPORATION COM | $24K |
NRANRG ENERGY INC COM NEW | $24K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $24K |
ITWILLINOIS TOOL WKS INC COM | $24K |
HIGHARTFORD INSURANCE GROUP INC COM | $23K |
IWVISHARES RUSSELL 3000 ETF | $23K |
PANWPALO ALTO NETWORKS INC COM | $22K |
EMREMERSON ELEC CO COM | $21K |
IYKISHARES U.S. CONSUMER STAPLES ETF | $20K |
GNRCGENERAC HLDGS INC COM | $19K |
HWMHOWMET AEROSPACE INC COM | $19K |
AFLAFLAC INC COM | $19K |
SHAKSHAKE SHACK INC CL A | $18K |
MCDMCDONALDS CORP COM | $18K |
KGCKINROSS GOLD CORP COM | $18K |
SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $18K |
STRLSTERLING INFRASTRUCTURE INC COM | $18K |
4I1PHILIP MORRIS INTL INC COM | $18K |
CBCHUBB LIMITED COM | $18K |
FITBFIFTH THIRD BANCORP COM | $18K |
VNQVANGUARD REAL ESTATE ETF | $17K |
FCGFIRST TRUST NATURAL GAS ETF | $17K |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $17K |
INFYINFOSYS LTD SPONSORED ADR | $17K |
KOCOCA COLA CO COM | $17K |
XHESTATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | $17K |
SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $17K |
COPCONOCOPHILLIPS COM | $16K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $16K |
BXBLACKSTONE INC COM | $16K |
ANETARISTA NETWORKS INC COM SHS | $16K |
QUBTQUANTUM COMPUTING INC COM | $15K |
AZNASTRAZENECA PLC SPONSORED ADR | $15K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $14K |
WSMWILLIAMS SONOMA INC COM | $14K |
CBOECBOE GLOBAL MKTS INC COM | $14K |
ADPAUTOMATIC DATA PROCESSING INC COM | $14K |
VRTXVERTEX PHARMACEUTICALS INC COM | $13K |
INTUINTUIT COM | $13K |
ARMARM HOLDINGS PLC SPONSORED ADS | $13K |
QBTSD-WAVE QUANTUM INC COM | $13K |
BFSTBUSINESS FIRST BANCSHARES INC COM | $13K |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $13K |
GEVGE VERNOVA INC COM | $13K |
SPGIS&P GLOBAL INC COM | $13K |
SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $13K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $13K |
TLNTALEN ENERGY CORP COM | $13K |
DGDOLLAR GEN CORP NEW COM | $13K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $12K |
SANMSANMINA CORPORATION COM | $12K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $12K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $12K |
FNFABRINET SHS | $12K |
EDGGOLD FIELDS LTD SPONSORED ADR | $12K |
ROPROPER TECHNOLOGIES INC COM | $11K |
LINLINDE PLC SHS | $11K |
BLKBLACKROCK INC COM | $11K |
DISDISNEY WALT CO COM | $11K |
CRMSALESFORCE INC COM | $11K |
EMBJEMBRAER S.A. SPONSORED ADS | $11K |
BKNGBOOKING HOLDINGS INC COM | $10K |
DDOGDATADOG INC CL A COM | $10K |
TELTE CONNECTIVITY PLC ORD SHS | $10K |
SANBANCO SANTANDER SA ADR | $10K |
SPGSIMON PPTY GROUP INC NEW COM | $10K |
CLOIVANECK CLO ETF | $10K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $10K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $9K |
STWDSTARWOOD PPTY TR INC COM | $9K |
EFAISHARES MSCI EAFE ETF | $9K |
XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | $9K |
TTTRANE TECHNOLOGIES PLC SHS | $9K |
APOAPOLLO GLOBAL MGMT INC COM | $8K |
DBDEUTSCHE BANK A G NAMEN AKT | $8K |
IBBISHARES BIOTECHNOLOGY ETF | $8K |
SCCOSOUTHERN COPPER CORP COM | $8K |
XBISTATE STREET SPDR S&P BIOTECH ETF | $8K |
RCLROYAL CARIBBEAN GROUP COM | $8K |
CLSCELESTICA INC COM | $8K |
BSXBOSTON SCIENTIFIC CORP COM | $8K |
NOCNORTHROP GRUMMAN CORP COM | $8K |
CAHCARDINAL HEALTH INC COM | $8K |
TKOTKO GROUP HOLDINGS INC CL A | $7K |
REEVEREST GROUP LTD COM | $7K |
JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF | $7K |
TJXTJX COS INC NEW COM | $7K |
CELHCELSIUS HLDGS INC COM NEW | $7K |
IHEISHARES U.S. PHARMACEUTICALS ETF | $7K |
XDECFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | $6K |
UBSUBS GROUP AG SHS | $6K |
EMEEMCOR GROUP INC COM | $6K |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $6K |