FWL INVESTMENT MANAGEMENT, LLC
CIK: 0001829231SEC EDGAR →
Portfolio Value
$415.7M
Holdings
365
As of
Q4 2025
New Positions
61
Closed Positions
54
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL C | 74,967 | $23.5M | 5.66% |
| 2 | VANECK GOLD MINERS ETF | 250,389 | $21.5M | 5.17% |
| 3 | ALERIAN MLP ETF | 392,396 | $18.4M | 4.44% |
| 4 | MICROSOFT CORP COM | 37,349 | $18.1M | 4.35% |
| 5 | SPDR GOLD SHARES | 44,176 | $17.5M | 4.21% |
| 6 | CHENIERE ENERGY INC COM NEW | 86,286 | $16.8M | 4.04% |
| 7 | NVIDIA CORPORATION COM | 87,333 | $16.3M | 3.92% |
| 8 | MICRON TECHNOLOGY INC COM | 55,665 | $15.9M | 3.82% |
| 9 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 161,112 | $14.7M | 3.54% |
| 10 | WILLIAMS COS INC COM | 233,833 | $14.1M | 3.38% |
Quarterly Changes
New Positions (68)
$4.1M · 42K shares
$1.9M · 13K shares
$88K · 1K shares
$86K · 1K shares
$81K · 1K shares
$72K · 2K shares
$64K · 2K shares
$54K · 97 shares
$50K · 315 shares
$49K · 252 shares
$44K · 362 shares
$44K · 356 shares
$38K · 696 shares
$37K · 74 shares
$34K · 213 shares
$33K · 355 shares
$29K · 163 shares
$29K · 36 shares
$28K · 106 shares
$27K · 124 shares
$25K · 76 shares
$24K · 152 shares
$23K · 170 shares
$19K · 177 shares
$18K · 314 shares
$18K · 62 shares
$18K · 60 shares
$18K · 386 shares
$17K · 743 shares
$17K · 248 shares
$15K · 165 shares
$14K · 79 shares
$14K · 56 shares
$14K · 58 shares
$13K · 137 shares
$13K · 295 shares
$13K · 288 shares
$13K · 35 shares
$12K · 28 shares
$12K · 297 shares
$11K · 27 shares
$11K · 102 shares
$10K · 47 shares
$10K · 58 shares
$8K · 62 shares
$8K · 29 shares
$8K · 40 shares
$7K · 48 shares
$7K · 154 shares
$6K · 11 shares
$5K · 29 shares
$5K · 56 shares
$5K · 34 shares
$4K · 62 shares
$4K · 16 shares
$4K · 9 shares
$4K · 29 shares
$4K · 34 shares
$4K · 45 shares
$3K · 11 shares
$3K · 109 shares
$3K · 11 shares
$2K · 17 shares
$1K · 29 shares
$0 · 1 shares
$0 · 6 shares
$0 · 5 shares
$0 · 4 shares
Closed Positions (35)
$3.7M · 322K shares
$1.6M · 86K shares
$695K · 5K shares
$88K · 3K shares
$43K · 47 shares
$37K · 1K shares
$27K · 648 shares
$26K · 362 shares
$22K · 677 shares
$19K · 58 shares
$18K · 566 shares
$16K · 2K shares
$15K · 24 shares
$14K · 200 shares
$14K · 293 shares
$13K · 150 shares
$13K · 3 shares
$13K · 169 shares
$12K · 25 shares
$12K · 2K shares
$11K · 165 shares
$10K · 81 shares
$9K · 87 shares
$9K · 2K shares
$9K · 33 shares
$8K · 17 shares
$8K · 80 shares
$8K · 80 shares
$7K · 100 shares
$6K · 55 shares
$6K · 40 shares
$6K · 46 shares
$6K · 101 shares
$4K · 90 shares
$36 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 176 | $126.8M | 30.5% |
| Technology | 44 | $77.7M | 18.7% |
| Communication Services | 12 | $41.6M | 10.0% |
| Unknown | 20 | $37.9M | 9.1% |
| Energy | 10 | $32.3M | 7.8% |
| Industrials | 31 | $26.7M | 6.4% |
| Healthcare | 23 | $26.4M | 6.4% |
| Real Estate | 7 | $14.5M | 3.5% |
| Consumer Cyclical | 16 | $12.2M | 2.9% |
| Utilities | 11 | $10.2M | 2.5% |
| Consumer Defensive | 8 | $6.5M | 1.6% |
| Basic Materials | 7 | $2.5M | 0.6% |