ICW Investment Advisors LLC
CIK: 0001794820SEC EDGAR →
Portfolio Value
$275.0B
Holdings
145
As of
Q4 2025
New Positions
145
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 16,449 | $8.0B | 2.89% |
| 2 | APPLE INC | 27,671 | $7.5B | 2.74% |
| 3 | BROADCOM INC | 18,334 | $6.3B | 2.31% |
| 4 | ELI LILLY & CO | 5,652 | $6.1B | 2.21% |
| 5 | MASTERCARD INCORPORATED | 10,390 | $5.9B | 2.16% |
| 6 | VISA INC | 16,714 | $5.9B | 2.13% |
| 7 | VANGUARD INDEX FDS | 9,141 | $5.7B | 2.08% |
| 8 | NVIDIA CORPORATION | 30,490 | $5.7B | 2.07% |
| 9 | ABBVIE INC | 24,454 | $5.6B | 2.03% |
| 10 | ALPHABET INC | 17,304 | $5.4B | 1.97% |
Quarterly Changes
New Positions (145)
$8.0B · 16K shares
$7.5B · 28K shares
$6.3B · 18K shares
$6.1B · 6K shares
$5.9B · 10K shares
$5.9B · 17K shares
$5.7B · 9K shares
$5.7B · 30K shares
$5.6B · 24K shares
$5.4B · 17K shares
$4.9B · 9K shares
$4.9B · 21K shares
$4.7B · 52K shares
$4.7B · 5K shares
$4.5B · 13K shares
$4.4B · 40K shares
$3.9B · 25K shares
$3.7B · 18K shares
$3.6B · 29K shares
$3.4B · 13K shares
$3.4B · 10K shares
$3.4B · 6K shares
$3.3B · 10K shares
$3.3B · 18K shares
$3.3B · 5K shares
$3.3B · 23K shares
$3.3B · 11K shares
$3.2B · 7K shares
$3.0B · 25K shares
$3.0B · 9K shares
$3.0B · 6K shares
$2.9B · 9K shares
$2.9B · 71K shares
$2.8B · 19K shares
$2.8B · 12K shares
$2.6B · 14K shares
$2.5B · 9K shares
$2.5B · 35K shares
$2.5B · 16K shares
$2.4B · 18K shares
$2.3B · 9K shares
$2.3B · 16K shares
$2.3B · 44K shares
$2.2B · 25K shares
$2.1B · 11K shares
$2.1B · 11K shares
$2.0B · 36K shares
$2.0B · 12K shares
$2.0B · 24K shares
$2.0B · 13K shares
$1.9B · 32K shares
$1.9B · 23K shares
$1.8B · 22K shares
$1.8B · 12K shares
$1.8B · 9K shares
$1.8B · 5K shares
$1.7B · 27K shares
$1.7B · 8K shares
$1.7B · 22K shares
$1.7B · 2K shares
$1.7B · 22K shares
$1.7B · 6K shares
$1.7B · 19K shares
$1.6B · 2K shares
$1.6B · 5K shares
$1.6B · 24K shares
$1.6B · 17K shares
$1.6B · 16K shares
$1.6B · 8K shares
$1.6B · 6K shares
$1.5B · 15K shares
$1.4B · 8K shares
$1.4B · 5K shares
$1.4B · 6K shares
$1.4B · 6K shares
$1.3B · 6K shares
$1.3B · 4K shares
$1.2B · 26K shares
$1.2B · 2K shares
$1.2B · 8K shares
$1.2B · 21K shares
$1.2B · 50K shares
$1.2B · 7K shares
$1.1B · 2K shares
$1.1B · 12K shares
$1.1B · 9K shares
$1.1B · 9K shares
$1.1B · 4K shares
$1.1B · 11K shares
$1.1B · 17K shares
$1.0B · 8K shares
$985.0M · 35K shares
$971.0M · 4K shares
$934.0M · 3K shares
$870.0M · 16K shares
$866.0M · 19K shares
$862.0M · 3K shares
$843.0M · 789 shares
$828.0M · 1K shares
$807.0M · 4K shares
$806.0M · 2K shares
$794.0M · 30K shares
$779.0M · 4K shares
$776.0M · 4K shares
$748.0M · 2K shares
$744.0M · 6K shares
$742.0M · 1K shares
$729.0M · 11K shares
$724.0M · 9K shares
$719.0M · 66K shares
$715.0M · 3K shares
$700.0M · 7K shares
$682.0M · 4K shares
$651.0M · 12K shares
$626.0M · 2K shares
$620.0M · 7K shares
$565.0M · 3K shares
$533.0M · 10K shares
$472.0M · 4K shares
$462.0M · 9K shares
$447.0M · 8K shares
$442.0M · 3K shares
$440.0M · 3K shares
$439.0M · 2K shares
$384.0M · 4K shares
$372.0M · 1K shares
$369.0M · 723 shares
$367.0M · 4K shares
$355.0M · 1K shares
$330.0M · 237 shares
$326.0M · 371 shares
$314.0M · 59 shares
$301.0M · 664 shares
$293.0M · 3K shares
$292.0M · 1K shares
$291.0M · 7K shares
$282.0M · 4K shares
$262.0M · 1K shares
$262.0M · 1K shares
$252.0M · 2K shares
$223.0M · 3K shares
$215.0M · 676 shares
$205.0M · 1K shares
$204.0M · 790 shares
$202.0M · 189 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 31 | $43.6B | 15.9% |
| Consumer Cyclical | 16 | $43.0B | 15.7% |
| Technology | 16 | $40.7B | 14.8% |
| Healthcare | 19 | $38.2B | 13.9% |
| Consumer Defensive | 19 | $32.8B | 11.9% |
| Financial Services | 17 | $29.7B | 10.8% |
| Basic Materials | 5 | $11.4B | 4.2% |
| Unknown | 8 | $9.1B | 3.3% |
| Communication Services | 3 | $8.7B | 3.2% |
| Utilities | 6 | $7.4B | 2.7% |
| Energy | 3 | $7.1B | 2.6% |
| Real Estate | 2 | $3.1B | 1.1% |