HWG Holdings LP
CIK: 0001599390SEC EDGAR →
Portfolio Value
$412.7M
Holdings
47
As of
Q4 2025
New Positions
16
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 168,862 | $115.7M | 28.02% |
| 2 | INVSC QQQ TRUST SRS 1 ETF | 63,515 | $39.0M | 9.45% |
| 3 | ALPHABET INC. CLASS A | 98,628 | $30.9M | 7.48% |
| 4 | MICROSOFT CORP | 52,256 | $25.3M | 6.12% |
| 5 | NVIDIA CORP | 134,555 | $25.1M | 6.08% |
| 6 | CURTISS WRIGHT CORP | 32,435 | $17.9M | 4.33% |
| 7 | JPMORGAN CHASE & CO | 54,126 | $17.4M | 4.23% |
| 8 | AMAZON.COM INC | 71,422 | $16.5M | 3.99% |
| 9 | BROADCOM INC | 38,610 | $13.4M | 3.24% |
| 10 | ELBIT SYSTEMS LTD | 21,268 | $12.3M | 2.98% |
Quarterly Changes
Top Buys
New Positions (6)
Closed Positions (16)
$12.3M · 45K shares
CALL (AVGO) BROADCOM INC $300
$5.4M · 1K shares
CALL (AMD) ADVANCED MICRO DEVI
$3.4M · 1K shares
CALL (NVDA) NVIDIA $180 EXP 01
$3.1M · 1K shares
$2.8M · 7K shares
$2.7M · 22K shares
$2.3M · 3K shares
$2.2M · 33K shares
$2.1M · 35K shares
$1.9M · 14K shares
$1.5M · 31K shares
$1.3M · 7K shares
$755K · 278 shares
$727K · 1K shares
$301K · 129 shares
$237K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 15 | $163.0M | 39.5% |
| Technology | 9 | $88.3M | 21.4% |
| Unknown | 5 | $42.6M | 10.3% |
| Industrials | 5 | $42.5M | 10.3% |
| Communication Services | 3 | $42.0M | 10.2% |
| Consumer Cyclical | 5 | $21.6M | 5.2% |
| Consumer Defensive | 1 | $5.3M | 1.3% |
| Energy | 3 | $4.0M | 1.0% |
| Healthcare | 1 | $3.3M | 0.8% |