§ 13F · FUND PROFILE
ICW Investment Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $278.0T (13F)Positions · 144Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.5T 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 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 16K | $8.0T | 2.9% | +2% |
| 2 | AAPL | APPLE INC | 28K | $7.5T | 2.7% | +1% |
| 3 | AVGO | BROADCOM INC | 18K | $6.3T | 2.3% | ±0% |
| 4 | LLY | ELI LILLY & CO | 6K | $6.1T | 2.2% | +23% |
| 5 | MA | MASTERCARD INCORPORATED | 10K | $5.9T | 2.2% | ±0% |
| 6 | V | VISA INC | 17K | $5.9T | 2.1% | ±0% |
| 7 | VOO | VANGUARD INDEX FDS | 9K | $5.7T | 2.1% | −2% |
| 8 | NVDA | NVIDIA CORPORATION | 30K | $5.7T | 2.1% | +21% |
| 9 | ABBV | ABBVIE INC | 24K | $5.6T | 2.0% | −2% |
| 10 | GOOGL | ALPHABET INC | 17K | $5.4T | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ICW SIGNAL
AC read
ICW Investment Advisors LLC is a Other fund managing $277962.6 trillion in assets. The fund runs a portfolio of 144 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