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)

StockValue
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
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