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CC
Clearwave Capital Portfolio holdings
AUM
$181M
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
99.53%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$6.87M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$6.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.41M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$5.34M |
| 5 |
NVIDIA
NVDA
|
+$4.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.29% |
| 2 | Communication Services | 8.25% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Industrials | 4.73% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$242B
| $430K | 0.32% |
+2,478
| New | +$424K |
|
77
Palantir
PLTR
$420B
| $426K | 0.31% |
+2,394
| New | +$433K |
|
78
Truist Financial
TFC
$62B
| $417K | 0.31% |
+8,467
| New | +$390K |
|
79
AbbVie
ABBV
$468B
| $407K | 0.3% |
+1,782
| New | +$406K |
|
80
iShares MBS ETF
MBB
$39.1B
| $405K | 0.3% |
+4,248
| New | +$405K |
|
81
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $398K | 0.29% |
+6,772
| New | +$398K |
|
82
Suburban Propane Partners
SPH
$1.18B
| $396K | 0.29% |
+21,350
| New | +$400K |
|
83
Invesco QQQ Trust
QQQ
$484B
| $390K | 0.29% |
+634
| New | +$389K |
|
|
CRWV
84
CoreWeave
CRWV
$49.4B
| $386K | 0.28% |
+5,387
| New | +$546K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$111B
| $378K | 0.28% |
+3,149
| New | +$377K |
|
86
Prudential Financial
PRU
$41.9B
| $377K | 0.28% |
+3,341
| New | +$358K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $376K | 0.28% |
+6,998
| New | +$380K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $371K | 0.27% |
+5,524
| New | +$371K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $368K | 0.27% |
+5,570
| New | +$365K |
|
90
International Paper
IP
$21.5B
| $364K | 0.27% |
+9,251
| New | +$380K |
|
91
Dell
DELL
$280B
| $359K | 0.27% |
+2,852
| New | +$402K |
|
92
Valero Energy
VLO
$99.3B
| $356K | 0.26% |
+2,186
| New | +$370K |
|
93
Oracle
ORCL
$407B
| $348K | 0.26% |
+1,784
| New | +$425K |
|
94
3M
MMM
$92.9B
| $346K | 0.26% |
+2,161
| New | +$353K |
|
95
Blackstone
BX
$107B
| $344K | 0.25% |
+2,233
| New | +$339K |
|
96
GE Vernova
GEV
$252B
| $342K | 0.25% |
+523
| New | +$319K |
|
97
Eaton
ETN
$162B
| $339K | 0.25% |
+1,063
| New | +$377K |
|
98
Wabtec
WAB
$49.5B
| $338K | 0.25% |
+1,583
| New | +$325K |
|
99
Johnson & Johnson
JNJ
$652B
| $336K | 0.25% |
+1,624
| New | +$321K |
|
100
Williams Companies
WMB
$87.3B
| $330K | 0.24% |
+5,495
| New | +$332K |
|
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Clearwave Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Clearwave Capital, which disclosed 138 positions worth $135M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is PGIM Ultra Short Bond ETF: 138,163 shares worth $6.85M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Communication Services and Consumer Discretionary.
- Clearwave Capital's largest Q4 2025 buy was PGIM Ultra Short Bond ETF: 138,163 shares worth $6.85M.
- Clearwave Capital's ten largest holdings make up 36% of its $135M portfolio in Q4 2025.
- Clearwave Capital disclosed 138 positions in Q4 2025, its first 13F filing on record.
Based on Clearwave Capital's 13F filing for Q4 2025, filed 2 Mar 2026.