§ 13F · FUND PROFILE
RWQ Financial Management Services, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $237.7T (13F)Positions · 22Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$30.5T 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 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | 66K | $23.8T | 11.0% | NEW |
| 2 | META | META PLATFORMS INC | 33K | $21.8T | 10.0% | +131% |
| 3 | JPM | JPMORGAN CHASE & CO. | 55K | $17.8T | 8.2% | +43% |
| 4 | GOOGL | ALPHABET INC | 52K | $16.3T | 7.5% | −24% |
| 5 | AVGO | BROADCOM INC | 45K | $15.6T | 7.2% | +15% |
| 6 | TSLA | TESLA INC | 34K | $15.4T | 7.1% | −1% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48K | $14.7T | 6.7% | +16% |
| 8 | MSFT | MICROSOFT CORP | 28K | $13.6T | 6.2% | −13% |
| 9 | AMZN | AMAZON COM INC | 54K | $12.5T | 5.8% | −33% |
| 10 | NVDA | NVIDIA CORPORATION | 66K | $12.3T | 5.7% | −23% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RWQ SIGNAL
AC read
RWQ Financial Management Services, Inc. is a Other fund managing $237670.4 trillion in assets. The fund runs a focused portfolio of just 22 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