Fwl Investment Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 291Value: $269.2MLatest: 2025Q1

FWL INVESTMENT MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 291 holdings worth $0.3 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,
  "ENVX",
  "TEM",
  "KTOS",
  "GDX",
  "POOL",
  "AGI.TO",
  "NLY",
  "RBA.TO",
  "MU",
  "FNDF",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "APD",
  null,
  "VONG",
  null,
  "GOOGL",
  "RIOT",
  "AXP",
  "ASML",
  "T",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "BGS",
  "WRB",
  "CSQ",
  null,
  null,
  null,
  "DUK",
  "PECO",
  "D",
  "RXRX",
  null,
  null,
  null,
  "EXPE",
  null,
  null,
  null,
  null,
  "FCX",
  null,
  "GD",
  null,
  "IREN",
  null,
  "HD",
  "IBN",
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  "QCOM",
  "SCCO",
  null,
  null,
  null,
  null,
  "EMXC",
  "HLI",
  null,
  null,
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "IFN",
  "ICE",
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "IWS",
  null,
  null,
  null,
  null,
  "MPC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "CORZ",
  "EQIX",
  "GE",
  null,
  "HIG",
  null,
  "DG",
  "IJR",
  "KKR",
  "ORCL",
  "OKE",
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "BSM",
  "PGR",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "KVUE",
  null,
  null,
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHOP",
  "ROP",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  "AMT",
  null,
  null,
  "IBM",
  null,
  "SYK",
  "TKO",
  "TGT",
  "TMO",
  "TDG",
  "TRV",
  "UBS",
  "UBER",
  "AGNC",
  "SCHW",
  null,
  "VWO",
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TSM",
  null,
  null,
  null,
  "VRTX",
  "EW",
  "VRT",
  "SFM",
  "STWD",
  "AMD",
  "SDY",
  "FI",
  "GNRC",
  "IWR",
  null,
  null,
  null,
  "NVO",
  "AMZN",
  null,
  "CMS",
  null,
  "ACM",
  null,
  "VGT",
  null,
  "VUG",
  "VFH",
  null,
  "VGLT",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WMB",
  "IUSG",
  "SOLV",
  null,
  null,
  "DVY",
  "INFY",
  "MFC",
  null,
  "SO",
  null,
  "PSX",
  "CRM",
  null,
  "SHAK",
  null,
  null,
  "MELI",
  "DGRO",
  "MCK",
  "SPYV",
  null,
  "GWW",
  null,
  "PSA",
  null,
  null,
  "ADP",
  "BRK-B",
  "BA",
  "EAT",
  "BLDR",
  "CACI",
  "CCJ",
  "CDNS",
  "LNG",
  "CB",
  "CTAS",
  "CSCO",
  "COIN",
  "CEG",
  "COST",
  "CRSP",
  "CYBR",
  "DHR",
  null,
  "DFS",
  "RSP",
  "EWJ",
  null,
  null,
  "EFA",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  null,
  "APO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 291
Total Value: 269162754
Accession Number: 0001999371-25-006122
Form Type: 13F-HR
CIK: fwl-investment-management
Manager Name: Fwl-Investment-Management

Data Enrichment

66% identified

192 identified99 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

291 positions • $269.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 15

Sort by:

Cheniere Energy, Inc.

LNG|16411R208

Shares:66.9K

Value:$15.5M

% of Portfolio:5.8% ($15.5M/$269.2M)

92189F106

GDX|92189F106

Shares:284.2K

Value:$13.1M

% of Portfolio:4.9% ($13.1M/$269.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:45.2K

Value:$13.0M

% of Portfolio:4.8% ($13.0M/$269.2M)

Alphabet Inc.

GOOG|02079K107

Shares:81.1K

Value:$12.7M

% of Portfolio:4.7% ($12.7M/$269.2M)

00162Q452

Shares:235.6K

Value:$12.2M

% of Portfolio:4.5% ($12.2M/$269.2M)

MICROSOFT CORP

MSFT|594918104

Shares:31.4K

Value:$11.8M

% of Portfolio:4.4% ($11.8M/$269.2M)

464288810

Shares:188.8K

Value:$11.4M

% of Portfolio:4.2% ($11.4M/$269.2M)

ORACLE CORP

ORCL|68389X105

Shares:74.5K

Value:$10.4M

% of Portfolio:3.9% ($10.4M/$269.2M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:29.6K

Value:$10.0M

% of Portfolio:3.7% ($10.0M/$269.2M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:166.4K

Value:$9.9M

% of Portfolio:3.7% ($9.9M/$269.2M)

Eaton Corp plc

ETN|G29183103

Shares:33.1K

Value:$9.0M

% of Portfolio:3.3% ($9.0M/$269.2M)

ICICI BANK LTD

IBN|45104G104

Shares:275.5K

Value:$8.7M

% of Portfolio:3.2% ($8.7M/$269.2M)

NVIDIA CORP

NVDA|67066G104

Shares:73.6K

Value:$8.0M

% of Portfolio:3.0% ($8.0M/$269.2M)

AMAZON COM INC

AMZN|023135106

Shares:39.3K

Value:$7.5M

% of Portfolio:2.8% ($7.5M/$269.2M)

Apple Inc.

AAPL|037833100

Shares:30.0K

Value:$6.7M

% of Portfolio:2.5% ($6.7M/$269.2M)

78468R663

Shares:72.3K

Value:$6.6M

% of Portfolio:2.5% ($6.6M/$269.2M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:632.7K

Value:$6.1M

% of Portfolio:2.3% ($6.1M/$269.2M)

CAMECO CORP

CCJ|13321L108

Shares:144.8K

Value:$6.0M

% of Portfolio:2.2% ($6.0M/$269.2M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:13.7K

Value:$5.0M

% of Portfolio:1.9% ($5.0M/$269.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.6K

Value:$4.6M

% of Portfolio:1.7% ($4.6M/$269.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cheniere Energy, Inc.(LNGcusip16411R208)	66.9K	QoQ +34.13% (+17.0K) YoY +93.22% (+32.3K)	All Managers (Combined)	$15.5M	5.8% ($15.5M/$269.2M)	QoQ +44.45% (+$4.8M) YoY +177.23% (+$9.9M)
(GDXcusip92189F106)	284.2K	QoQ -15.48% (-52.1K) YoY -9.06% (-28.3K)	All Managers (Combined)	$13.1M	4.9% ($13.1M/$269.2M)	QoQ +14.57% (-$1.7M) YoY +32.19% (-$3.2M)
SPDR GOLD TRUST(GLDcusip78463V107)	45.2K	QoQ +6.93% (+2.9K) YoY +34.38% (+11.6K)	All Managers (Combined)	$13.0M	4.8% ($13.0M/$269.2M)	QoQ +27.25% (+$2.8M) YoY +88.22% (+$6.1M)
Alphabet Inc.(GOOGcusip02079K107)	81.1K	QoQ +7.53% (-5.7K) YoY +34.67% (+20.9K)	All Managers (Combined)	$12.7M	4.7% ($12.7M/$269.2M)	QoQ -11.77% (-$1.7M) YoY +38.18% (+$3.5M)
(cusip00162Q452)✕	235.6K	QoQ +8.61% (+18.7K) YoY +82.96% (+106.8K)	All Managers (Combined)	$12.2M	4.5% ($12.2M/$269.2M)	QoQ +17.14% (+$1.8M) YoY +100.23% (+$6.1M)
MICROSOFT CORP(MSFTcusip594918104)	31.4K	QoQ -0.06% (-20) YoY +24.85% (+6.3K)	All Managers (Combined)	$11.8M	4.4% ($11.8M/$269.2M)	QoQ -10.99% (-$1.5M) YoY +11.40% (+$1.2M)
(cusip464288810)✕	188.8K	QoQ -5.83% (-11.7K) YoY +5.34% (+9.6K)	All Managers (Combined)	$11.4M	4.2% ($11.4M/$269.2M)	QoQ -2.87% (-$335.7K) YoY +8.22% (+$863.3K)
ORACLE CORP(ORCLcusip68389X105)	74.5K	QoQ +35.52% (+19.5K) YoY +1061.63% (+68.1K)	All Managers (Combined)	$10.4M	3.9% ($10.4M/$269.2M)	QoQ +13.70% (+$1.3M) YoY +1192.95% (+$9.6M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	29.6K	QoQ -1.56% (-471) YoY +113.93% (+15.8K)	All Managers (Combined)	$10.0M	3.7% ($10.0M/$269.2M)	QoQ -0.13% (-$13.3K) YoY +172.22% (+$6.3M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	166.4K	QoQ +13.05% (+19.2K) YoY +108.13% (+86.5K)	All Managers (Combined)	$9.9M	3.7% ($9.9M/$269.2M)	QoQ +24.83% (+$2.0M) YoY +219.16% (+$6.8M)
Eaton Corp plc(ETNcusipG29183103)	33.1K	QoQ +44.81% (+10.2K) YoY +97.35% (+16.3K)	All Managers (Combined)	$9.0M	3.3% ($9.0M/$269.2M)	QoQ +18.61% (+$1.4M) YoY +71.56% (+$3.8M)
ICICI BANK LTD(IBNcusip45104G104)	275.5K	QoQ -0.81% (-2.3K) YoY +2.14% (+5.8K)	All Managers (Combined)	$8.7M	3.2% ($8.7M/$269.2M)	QoQ +4.69% (-$389.4K) YoY +21.91% (+$1.6M)
NVIDIA CORP(NVDAcusip67066G104)	73.6K	QoQ +13.45% (-8.7K) YoY +4351.66% (+71.9K)	All Managers (Combined)	$8.0M	3.0% ($8.0M/$269.2M)	QoQ -8.43% (-$734.3K) YoY +433.96% (+$6.5M)
AMAZON COM INC(AMZNcusip023135106)	39.3K	QoQ +32.94% (+9.7K) YoY +134.86% (+22.6K)	All Managers (Combined)	$7.5M	2.8% ($7.5M/$269.2M)	QoQ +15.29% (+$992.4K) YoY +147.73% (+$4.5M)
Apple Inc.(AAPLcusip037833100)	30.0K	QoQ -3.98% (-1.2K) YoY +61.03% (+11.4K)	All Managers (Combined)	$6.7M	2.5% ($6.7M/$269.2M)	QoQ -14.83% (-$1.2M) YoY +108.59% (+$3.5M)
(cusip78468R663)✕	72.3K	QoQ +28.53% (+16.1K) YoY +338.13% (+55.8K)	All Managers (Combined)	$6.6M	2.5% ($6.6M/$269.2M)	QoQ +28.96% (+$1.5M) YoY +337.80% (+$5.1M)
AGNC Investment Corp.(AGNCcusip00123Q104)	632.7K	QoQ +20.85% (+109.2K) YoY -36.08% (-357.3K)	All Managers (Combined)	$6.1M	2.3% ($6.1M/$269.2M)	QoQ +25.71% (+$1.2M) YoY -38.15% (-$3.7M)
CAMECO CORP(CCJcusip13321L108)	144.8K	QoQ +35.83% (+38.2K) YoY NEW(+144.8K)	All Managers (Combined)	$6.0M	2.2% ($6.0M/$269.2M)	QoQ +8.79% (+$481.6K) YoY NEW(+$6.0M)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$5.0M	1.9% ($5.0M/$269.2M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.6K	QoQ -1.13% (-99) YoY +277.85% (+6.3K)	All Managers (Combined)	$4.6M	1.7% ($4.6M/$269.2M)	QoQ +16.15% (-$637.1K) YoY +378.57% (+$3.6M)