Managers / Q4 2025 · view latest →
ARWA LLC
CIK 0002113621 · 9800 HILLWOOD PARKWAY, SUITE 180, FORT WORTH, TX, 76177 · 682-231-8331
Summary
Arwa LLC reported $171M in U.S.-listed holdings across 124 positions for Q4 2025.
Its largest position, Spdr Series, represents 10.1% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 53.8% · $92M
- Common Stock · 42.9% · $74M
- REIT · 1.8% · $3M
- ADR · 0.8% · $1M
- Other · 0.7% · $1M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | NEW | +216.4K | 216.4K | +$17M | $17M |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +34.0K | 34.0K | +$17M | $17M |
| FIDELITY COVINGTON TRUST | NEW | +175.0K | 175.0K | +$10M | $10M |
| ISHARES TR | NEW | +93.3K | 93.3K | +$10M | $10M |
| ISHARES TR | NEW | +32.3K | 32.3K | +$4M | $4M |
| SPDR S&P 500 ETF TR | NEW | +5.1K | 5.1K | +$3M | $3M |
| VANGUARD INDEX FDS | NEW | +13.3K | 13.3K | +$3M | $3M |
| AAPLAPPLE INC | NEW | +12.2K | 12.2K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | STATE STREET SPD | 10.14% | $17M | 216.4K |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 9.99% | $17M | 34.0K |
| 3 | ISHARES TR | CORE S&P US VLU · S&P 500 GRWT ETF · S&P 500 VAL ETF · CORE MSCI EAFE | 9.59% | $16M | 148.0K |
| 4 | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 5.60% | $10M | 175.0K |
| 5 | VANGUARD INDEX FDS | SMALL CP ETF · MCAP VL IDXVIP | 2.88% | $5M | 21.7K |
| 6 | SPDR S&P 500 ETF TR | TR UNIT | 2.03% | $3M | 5.1K |
| 7 | AAPLAPPLE INChistory → | COM | 1.94% | $3M | 12.2K |
| 8 | ISHARES INC | CORE MSCI EMKT | 1.56% | $3M | 39.8K |
| 9 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 1.49% | $3M | 33.0K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.40% | $2M | 5.0K |
| 11 | VVISA INChistory → | COM CL A | 1.35% | $2M | 6.6K |
| 12 | AVGOBROADCOM INChistory → | COM | 1.33% | $2M | 6.6K |
| 13 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.33% | $2M | 7.3K |
| 14 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1.27% | $2M | 15.2K |
| 15 | JPMJPMORGAN CHASE & CO.history → | COM | 1.21% | $2M | 6.4K |
| 16 | AMGNAMGEN INChistory → | COM | 1.14% | $2M | 6.0K |
| 17 | TJXTJX COS INC NEWhistory → | COM | 1.11% | $2M | 12.4K |
| 18 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.06% | $2M | 2.1K |
| 19 | NDAQNASDAQ INChistory → | COM | 1.05% | $2M | 18.5K |
| 20 | VANGUARD WORLD FD | INF TECH ETF | 1.04% | $2M | 2.4K |
| 21 | FIDELITY MERRIMACK STR TR | CORP BOND ETF | 0.99% | $2M | 35.3K |
| 22 | PIMCO ETF TR | MULTISECTOR BD | 0.89% | $2M | 57.2K |
| 23 | COSTCOSTCO WHSL CORP NEW | COM | 0.89% | $2M | 1.8K |
| 24 | MRKMERCK & CO INC | COM | 0.88% | $2M | 14.3K |
| 25 | SPGIS&P GLOBAL INC | COM | 0.87% | $1M | 2.8K |
| 26 | AXPAMERICAN EXPRESS CO | COM | 0.86% | $1M | 4.0K |
| 27 | EXMOCEXXON MOBIL CORP | COM | 0.83% | $1M | 11.8K |
| 28 | MAMASTERCARD INCORPORATED | CL A | 0.83% | $1M | 2.5K |
| 29 | WMTWALMART INC | COM | 0.83% | $1M | 12.7K |
| 30 | PLDPROLOGIS INC. | COM | 0.78% | $1M | 10.5K |
| 31 | SYKSTRYKER CORPORATION | COM | 0.78% | $1M | 3.8K |
| 32 | FDXFEDEX CORP | COM | 0.78% | $1M | 4.6K |
| 33 | AEPAMERICAN ELEC PWR CO INC | COM | 0.78% | $1M | 11.5K |
| 34 | XLCSELECT SECTOR SPDR TR | STATE STREET COM | 0.76% | $1M | 11.0K |
| 35 | ABTABBOTT LABS | COM | 0.75% | $1M | 10.2K |
| 36 | VRSKVERISK ANALYTICS INC | COM | 0.75% | $1M | 5.7K |
| 37 | CITCINTAS CORP | COM | 0.74% | $1M | 6.8K |
| 38 | MSIMOTOROLA SOLUTIONS INC | COM NEW | 0.74% | $1M | 3.3K |
| 39 | ESSESSEX PPTY TR INC | COM | 0.72% | $1M | 4.7K |
| 40 | MRSHMARSH & MCLENNAN COS INC | COM | 0.72% | $1M | 6.6K |
| 41 | BRBROADRIDGE FINL SOLUTIONS IN | COM | 0.71% | $1M | 5.5K |
| 42 | AWCAMERICAN WTR WKS CO INC NEW | COM | 0.70% | $1M | 9.2K |
| 43 | EOGEOG RES INC | COM | 0.69% | $1M | 11.3K |
| 44 | HDHOME DEPOT INC | COM | 0.69% | $1M | 3.4K |
| 45 | PAYXPAYCHEX INC | COM | 0.67% | $1M | 10.2K |
| 46 | JGROJ P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 0.67% | $1M | 12.4K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.