§ 13F · FUND PROFILE
FWL INVESTMENT MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 365Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$415.7T 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 FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CAP STK CL C | 75K | $23.5T | 5.7% | NEW |
| 2 | GDX | VANECK GOLD MINERS ETF | 250K | $21.5T | 5.2% | NEW |
| 3 | AMLP | ALERIAN MLP ETF | 392K | $18.5T | 4.4% | NEW |
| 4 | MSFT | MICROSOFT CORP COM | 37K | $18.1T | 4.3% | NEW |
| 5 | GLD | SPDR GOLD SHARES | 44K | $17.5T | 4.2% | NEW |
| 6 | LNG | CHENIERE ENERGY INC COM NEW | 86K | $16.8T | 4.0% | NEW |
| 7 | NVDA | NVIDIA CORPORATION COM | 87K | $16.3T | 3.9% | NEW |
| 8 | MU | MICRON TECHNOLOGY INC COM | 56K | $15.9T | 3.8% | NEW |
| 9 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 161K | $14.7T | 3.5% | NEW |
| 10 | WMB | WILLIAMS COS INC COM | 234K | $14.1T | 3.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FWL SIGNAL
AC read
FWL INVESTMENT MANAGEMENT, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed