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ARWA LLC Portfolio holdings

AUM $241M
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
99.12%
Top 10 Hldgs %
42.66%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$9.49M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.8%
2 Financials 19.03%
3 Technology 8.19%
4 Healthcare 3.79%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
$17.4M 10.14%
+216,443
New +$17.2M
2025 Q4
0 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.1M 9.99%
+34,040
New +$16.9M
2025 Q4
0 quarters
FBCG
3
Fidelity Blue Chip Growth ETF
FBCG
$7.71B
$9.6M 5.6%
+175,006
New +$9.49M
2025 Q4
0 quarters
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.2B
$9.56M 5.58%
+93,266
New +$9.46M
2025 Q4
0 quarters
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$79.1B
$3.99M 2.33%
+32,346
New +$3.96M
2025 Q4
0 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$3.47M 2.03%
+5,086
New +$3.44M
2025 Q4
0 quarters
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$78B
$3.43M 2%
+13,299
New +$3.41M
2025 Q4
0 quarters
AAPL icon
8
Apple
AAPL
$4.87T
$3.32M 1.94%
+12,209
New +$3.28M
2025 Q4
0 quarters
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.67M 1.56%
+39,772
New +$2.67M
2025 Q4
0 quarters
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
$2.54M 1.49%
+33,022
New +$2.53M
2025 Q4
0 quarters
MSFT icon
11
Microsoft
MSFT
$3.84T
$2.41M 1.4%
+4,974
New +$2.49M
2025 Q4
0 quarters
V icon
12
Visa
V
$677B
$2.31M 1.35%
+6,578
New +$2.24M
2025 Q4
0 quarters
AVGO icon
13
Broadcom
AVGO
$1.7T
$2.28M 1.33%
+6,579
New +$2.35M
2025 Q4
0 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.2T
$2.27M 1.33%
+7,258
New +$2.07M
2025 Q4
0 quarters
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$79.4B
$2.18M 1.27%
+15,183
New +$2.16M
2025 Q4
0 quarters
JPM icon
16
JPMorgan Chase
JPM
$884B
$2.07M 1.21%
+6,436
New +$1.99M
2025 Q4
0 quarters
AMGN icon
17
Amgen
AMGN
$218B
$1.96M 1.14%
+5,990
New +$1.9M
2025 Q4
0 quarters
TJX icon
18
TJX Companies
TJX
$146B
$1.9M 1.11%
+12,356
New +$1.83M
2025 Q4
0 quarters
GS icon
19
Goldman Sachs
GS
$263B
$1.81M 1.06%
+2,061
New +$1.68M
2025 Q4
0 quarters
NDAQ icon
20
Nasdaq
NDAQ
$50.5B
$1.79M 1.05%
+18,470
New +$1.66M
2025 Q4
0 quarters
VGT icon
21
Vanguard Information Technology ETF
VGT
$157B
$1.77M 1.04%
+18,840
New +$1.79M
2025 Q4
0 quarters
FCOR icon
22
Fidelity Corporate Bond ETF
FCOR
$344M
$1.69M 0.99%
+35,315
New +$1.7M
2025 Q4
0 quarters
PYLD icon
23
PIMCO Multi Sector Bond Active ETF
PYLD
$15.8B
$1.53M 0.89%
+57,219
New +$1.53M
2025 Q4
0 quarters
COST icon
24
Costco
COST
$408B
$1.52M 0.89%
+1,760
New +$1.59M
2025 Q4
0 quarters
MRK icon
25
Merck
MRK
$356B
$1.5M 0.88%
+14,290
New +$1.34M
2025 Q4
0 quarters
1
2 3 4 5

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ARWA LLC's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for ARWA LLC, which disclosed 124 positions worth $171M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 216,443 shares worth $17.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Financials and Technology.

  • ARWA LLC's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 216,443 shares worth $17.4M.
  • ARWA LLC's ten largest holdings make up 43% of its $171M portfolio in Q4 2025.
  • ARWA LLC disclosed 124 positions in Q4 2025, its first 13F filing on record.

Based on ARWA LLC's 13F filing for Q4 2025, filed 27 Feb 2026.