§ 13F · FUND PROFILE
HWG Holdings LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $341.8T (13F)Positions · 54Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13.0T 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 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 169K | $115.7T | 28.0% | +156% |
| 2 | QQQ | INVSC QQQ TRUST SRS 1 ETF | 64K | $39.0T | 9.5% | −2% |
| 3 | GOOGL | ALPHABET INC. CLASS A | 99K | $30.9T | 7.5% | +11% |
| 4 | MSFT | MICROSOFT CORP | 52K | $25.3T | 6.1% | +5% |
| 5 | NVDA | NVIDIA CORP | 135K | $25.1T | 6.1% | −3% |
| 6 | CW | CURTISS WRIGHT CORP | 32K | $17.9T | 4.3% | +4% |
| 7 | JPM | JPMORGAN CHASE & CO | 54K | $17.4T | 4.2% | +4% |
| 8 | AMZN | AMAZON.COM INC | 71K | $16.5T | 4.0% | ±0% |
| 9 | AVGO | BROADCOM INC | 39K | $13.4T | 3.2% | −19% |
| 10 | ESLT | ELBIT SYSTEMS LTD | 21K | $12.3T | 3.0% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HWG SIGNAL
AC read
HWG Holdings LP is a Other fund managing $341781.5 trillion in assets. The fund runs a portfolio of 54 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