§ 13F · FUND PROFILE
CWA Asset Management Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2367.8T (13F)Positions · 639Turnover · — · Q4Filed · Jan 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$109.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 990K | $184.7T | 6.7% | +1% |
| 2 | AAPL | APPLE INC | 557K | $151.5T | 5.5% | +3% |
| 3 | MSFT | MICROSOFT CORP | 206K | $99.5T | 3.6% | +1% |
| 4 | SHY | ISHARES TR | 858K | $71.1T | 2.6% | +7% |
| 5 | GLD | SPDR GOLD TR | 167K | $66.2T | 2.4% | +4% |
| 6 | AMZN | AMAZON COM INC | 251K | $57.9T | 2.1% | −1% |
| 7 | GOOG | ALPHABET INC | 158K | $49.5T | 1.8% | ±0% |
| 8 | ORLA | ORLA MNG LTD NEW | 3.37M | $45.4T | 1.6% | +8% |
| 9 | BIL | SPDR SERIES TRUST | 462K | $42.2T | 1.5% | −11% |
| 10 | GOOGL | ALPHABET INC | 132K | $41.4T | 1.5% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CWA SIGNAL
AC read
CWA Asset Management Group, LLC is a Other fund managing $2367821.4 trillion in assets. The fund runs a broad portfolio of 639 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed