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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% |
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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.