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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 %
99.53%
Top 10 Hldgs %
35.94%
Holding
138
New
138
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
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.87M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$6.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.41M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.34M
5
NVDA icon
NVIDIA
NVDA
+$4.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.88%
2 Technology 21.29%
3 Communication Services 8.25%
4 Consumer Discretionary 4.9%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TXN icon
76
Texas Instruments
TXN
$269B
$430K 0.32%
+2,478
New +$424K
2025 Q4
0 quarters
PLTR icon
77
Palantir
PLTR
$455B
$426K 0.31%
+2,394
New +$433K
2025 Q4
0 quarters
TFC icon
78
Truist Financial
TFC
$56.6B
$417K 0.31%
+8,467
New +$390K
2025 Q4
0 quarters
ABBV icon
79
AbbVie
ABBV
$470B
$407K 0.3%
+1,782
New +$406K
2025 Q4
0 quarters
MBB icon
80
iShares MBS ETF
MBB
$35.3B
$405K 0.3%
+4,248
New +$405K
2025 Q4
0 quarters
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
$398K 0.29%
+6,772
New +$398K
2025 Q4
0 quarters
SPH icon
82
Suburban Propane Partners
SPH
$1.12B
$396K 0.29%
+21,350
New +$400K
2025 Q4
0 quarters
QQQ icon
83
Invesco QQQ Trust
QQQ
$510B
$390K 0.29%
+634
New +$389K
2025 Q4
0 quarters
CRWV
84
CoreWeave
CRWV
$48.2B
$386K 0.28%
+5,387
New +$546K
2025 Q4
0 quarters
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$105B
$378K 0.28%
+3,149
New +$377K
2025 Q4
0 quarters
PRU icon
86
Prudential Financial
PRU
$39.2B
$377K 0.28%
+3,341
New +$358K
2025 Q4
0 quarters
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$376K 0.28%
+6,998
New +$380K
2025 Q4
0 quarters
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$371K 0.27%
+5,524
New +$371K
2025 Q4
0 quarters
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$124B
$368K 0.27%
+5,570
New +$365K
2025 Q4
0 quarters
IP icon
90
International Paper
IP
$17B
$364K 0.27%
+9,251
New +$380K
2025 Q4
0 quarters
DELL icon
91
Dell
DELL
$351B
$359K 0.27%
+2,852
New +$402K
2025 Q4
0 quarters
VLO icon
92
Valero Energy
VLO
$121B
$356K 0.26%
+2,186
New +$370K
2025 Q4
0 quarters
ORCL icon
93
Oracle
ORCL
$432B
$348K 0.26%
+1,784
New +$425K
2025 Q4
0 quarters
MMM icon
94
3M
MMM
$84.2B
$346K 0.26%
+2,161
New +$353K
2025 Q4
0 quarters
BX icon
95
Blackstone
BX
$83.8B
$344K 0.25%
+2,233
New +$339K
2025 Q4
0 quarters
GEV icon
96
GE Vernova
GEV
$264B
$342K 0.25%
+523
New +$319K
2025 Q4
0 quarters
ETN icon
97
Eaton
ETN
$168B
$339K 0.25%
+1,063
New +$377K
2025 Q4
0 quarters
WAB icon
98
Wabtec
WAB
$49.3B
$338K 0.25%
+1,583
New +$325K
2025 Q4
0 quarters
JNJ icon
99
Johnson & Johnson
JNJ
$610B
$336K 0.25%
+1,624
New +$321K
2025 Q4
0 quarters
WMB icon
100
Williams Companies
WMB
$86.6B
$330K 0.24%
+5,495
New +$332K
2025 Q4
0 quarters
2 3
4
5 6

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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 Miscellaneous at 47% of assets, followed by Technology and Communication Services.

  • 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.