Awm Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 105Value: $856.9MLatest: 2025Q1

AWM CAPITAL, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 105 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "VONG",
  "GOOGL",
  "VDE",
  "SCHH",
  null,
  null,
  "AVDE",
  "LOW",
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FFIN",
  "HD",
  null,
  null,
  null,
  null,
  "META",
  "IVW",
  "IJH",
  null,
  null,
  "ICF",
  null,
  "MSFT",
  null,
  "IJR",
  "IWD",
  null,
  null,
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "BP",
  "VNQ",
  "VV",
  null,
  null,
  null,
  null,
  null,
  "TRGP",
  "TRIN",
  "SGOL",
  "AMZN",
  "IVE",
  null,
  null,
  null,
  "VUG",
  "VEA",
  "VNQI",
  "BND",
  "VOO",
  "V",
  "WMT",
  "IUSG",
  null,
  null,
  null,
  "SCHF",
  "TTD",
  "OKTA",
  "PTEN",
  null,
  null,
  "IUSV",
  null,
  "SPYV",
  "BRK-B",
  "CVX",
  "CRUS",
  "CSCO",
  "COST",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 105
Total Value: 856925935
Accession Number: 0001172661-25-001613
Form Type: 13F-HR
CIK: awm-capital
Manager Name: Awm-Capital

Data Enrichment

61% identified

64 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $856.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46436E718

Shares:1.4M

Value:$145.8M

% of Portfolio:17.0% ($145.8M/$856.9M)

25434V716

Shares:3.1M

Value:$109.4M

% of Portfolio:12.8% ($109.4M/$856.9M)

25434V708

DFAC|25434V708

Shares:2.8M

Value:$91.5M

% of Portfolio:10.7% ($91.5M/$856.9M)

25434V799

Shares:3.0M

Value:$82.4M

% of Portfolio:9.6% ($82.4M/$856.9M)

46138G888

Shares:418.6K

Value:$44.2M

% of Portfolio:5.2% ($44.2M/$856.9M)

025072885

Shares:416.3K

Value:$38.5M

% of Portfolio:4.5% ($38.5M/$856.9M)

25434V690

Shares:1.1M

Value:$38.0M

% of Portfolio:4.4% ($38.0M/$856.9M)

25434V732

Shares:1.3M

Value:$35.3M

% of Portfolio:4.1% ($35.3M/$856.9M)

25434V682

Shares:882.2K

Value:$29.7M

% of Portfolio:3.5% ($29.7M/$856.9M)

25434V104

Shares:549.3K

Value:$21.1M

% of Portfolio:2.5% ($21.1M/$856.9M)

464287598

IWD|464287598

Shares:105.7K

Value:$19.9M

% of Portfolio:2.3% ($19.9M/$856.9M)

25434V203

Shares:566.8K

Value:$17.7M

% of Portfolio:2.1% ($17.7M/$856.9M)

25434V849

Shares:343.7K

Value:$16.3M

% of Portfolio:1.9% ($16.3M/$856.9M)

922908553

VNQ|922908553

Shares:176.3K

Value:$16.0M

% of Portfolio:1.9% ($16.0M/$856.9M)

025072703

AVDE|025072703

Shares:186.8K

Value:$12.4M

% of Portfolio:1.4% ($12.4M/$856.9M)

464287564

ICF|464287564

Shares:196.4K

Value:$12.1M

% of Portfolio:1.4% ($12.1M/$856.9M)

25434V401

Shares:184.4K

Value:$11.1M

% of Portfolio:1.3% ($11.1M/$856.9M)

25434V302

Shares:359.5K

Value:$9.3M

% of Portfolio:1.1% ($9.3M/$856.9M)

464287200

IVV|464287200

Shares:13.5K

Value:$7.6M

% of Portfolio:0.9% ($7.6M/$856.9M)

25434V864

Shares:144.1K

Value:$6.8M

% of Portfolio:0.8% ($6.8M/$856.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	1.4M	QoQ +27.41% (+311.6K) YoY +208.09% (+978.1K)	All Managers (Combined)	$145.8M	17.0% ($145.8M/$856.9M)	QoQ +27.85% (+$31.8M) YoY +207.97% (+$98.5M)
(cusip25434V716)✕	3.1M	QoQ +3.97% (-116.8K) YoY +60.69% (+1.2M)	All Managers (Combined)	$109.4M	12.8% ($109.4M/$856.9M)	QoQ -1.75% (-$2.0M) YoY +67.23% (+$44.0M)
(DFACcusip25434V708)	2.8M	QoQ +2.43% (-65.9K) YoY +11.08% (+276.8K)	All Managers (Combined)	$91.5M	10.7% ($91.5M/$856.9M)	QoQ -2.30% (-$2.2M) YoY +14.70% (+$11.7M)
(cusip25434V799)✕	3.0M	QoQ +1.78% (+52.0K) YoY +18.93% (+472.4K)	All Managers (Combined)	$82.4M	9.6% ($82.4M/$856.9M)	QoQ +9.36% (+$7.1M) YoY +23.46% (+$15.7M)
(cusip46138G888)✕	418.6K	QoQ +1.53% (+6.3K) YoY +34.65% (+107.7K)	All Managers (Combined)	$44.2M	5.2% ($44.2M/$856.9M)	QoQ +1.46% (+$639.9K) YoY +34.74% (+$11.4M)
(cusip025072885)✕	416.3K	QoQ -1.15% (-4.9K) YoY -2.94% (-12.6K)	All Managers (Combined)	$38.5M	4.5% ($38.5M/$856.9M)	QoQ -5.79% (-$2.4M) YoY +0.17% (-$68.6K)
(cusip25434V690)✕	1.1M	QoQ +6.50% (+66.5K) YoY +119.41% (+592.5K)	All Managers (Combined)	$38.0M	4.4% ($38.0M/$856.9M)	QoQ +13.11% (+$4.4M) YoY +127.36% (+$21.3M)
(cusip25434V732)✕	1.3M	QoQ +1.27% (+16.8K) YoY +18.33% (+207.0K)	All Managers (Combined)	$35.3M	4.1% ($35.3M/$856.9M)	QoQ +2.31% (+$801.4K) YoY +22.83% (+$6.6M)
(cusip25434V682)✕	882.2K	QoQ +3.59% (+30.6K) YoY +64.45% (+345.8K)	All Managers (Combined)	$29.7M	3.5% ($29.7M/$856.9M)	QoQ +5.31% (+$1.5M) YoY +72.01% (+$12.4M)
(cusip25434V104)✕	549.3K	QoQ +8.23% (+41.8K) YoY +3.67% (+19.5K)	All Managers (Combined)	$21.1M	2.5% ($21.1M/$856.9M)	QoQ +2.75% (+$566.1K) YoY +9.06% (+$1.8M)
(IWDcusip464287598)	105.7K	QoQ -2.76% (-3.0K) YoY -9.37% (-10.9K)	All Managers (Combined)	$19.9M	2.3% ($19.9M/$856.9M)	QoQ -1.17% (-$236.2K) YoY -4.79% (-$1.0M)
(cusip25434V203)✕	566.8K	QoQ -1.63% (-9.4K) YoY -2.91% (-17.0K)	All Managers (Combined)	$17.7M	2.1% ($17.7M/$856.9M)	QoQ +5.20% (-$875.0K) YoY +0.32% (-$57.4K)
(cusip25434V849)✕	343.7K	QoQ -13.74% (-54.8K) YoY NEW(+343.7K)	All Managers (Combined)	$16.3M	1.9% ($16.3M/$856.9M)	QoQ -14.10% (-$2.7M) YoY NEW(+$16.3M)
(VNQcusip922908553)	176.3K	QoQ +5.28% (+8.8K) YoY +9.45% (+15.2K)	All Managers (Combined)	$16.0M	1.9% ($16.0M/$856.9M)	QoQ +7.00% (+$1.0M) YoY +14.59% (+$2.0M)
(AVDEcusip025072703)	186.8K	QoQ -4.54% (-8.9K) YoY -6.63% (-13.3K)	All Managers (Combined)	$12.4M	1.4% ($12.4M/$856.9M)	QoQ +3.08% (-$370.1K) YoY -2.93% (-$374.3K)
(ICFcusip464287564)	196.4K	QoQ -4.41% (-9.1K) YoY +14.97% (+25.6K)	All Managers (Combined)	$12.1M	1.4% ($12.1M/$856.9M)	QoQ -2.40% (-$297.3K) YoY +22.60% (+$2.2M)
(cusip25434V401)✕	184.4K	QoQ -3.16% (-6.0K) YoY -7.94% (-15.9K)	All Managers (Combined)	$11.1M	1.3% ($11.1M/$856.9M)	QoQ -8.12% (-$986.6K) YoY -2.28% (-$261.0K)
(cusip25434V302)✕	359.5K	QoQ -1.43% (-5.2K) YoY -4.62% (-17.4K)	All Managers (Combined)	$9.3M	1.1% ($9.3M/$856.9M)	QoQ +0.58% (-$54.2K) YoY -0.11% (-$10.5K)
(IVVcusip464287200)	13.5K	QoQ 0.00% (-1) YoY +21.92% (+2.4K)	All Managers (Combined)	$7.6M	0.9% ($7.6M/$856.9M)	QoQ -4.54% (-$362.2K) YoY +30.31% (+$1.8M)
(cusip25434V864)✕	144.1K	QoQ -0.10% (-147) YoY +39.65% (+40.9K)	All Managers (Combined)	$6.8M	0.8% ($6.8M/$856.9M)	QoQ +1.26% (-$85.3K) YoY +41.08% (+$2.0M)