§ 13F · FUND PROFILE
TLW Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $179.5T (13F)Positions · 17Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
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 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 86K | $27.1T | 15.6% | −5% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 39K | $19.7T | 11.3% | −5% |
| 3 | MSFT | MICROSOFT CORP | 34K | $16.7T | 9.6% | −5% |
| 4 | WMT | WALMART INC | 149K | $16.6T | 9.6% | −5% |
| 5 | DE | DEERE & CO | 29K | $13.6T | 7.8% | −4% |
| 6 | AAPL | APPLE INC | 49K | $13.3T | 7.7% | −3% |
| 7 | AMZN | AMAZON COM INC | 55K | $12.7T | 7.3% | −2% |
| 8 | WM | WASTE MGMT INC DEL | 53K | $11.7T | 6.7% | ±0% |
| 9 | TJX | TJX COS INC NEW | 72K | $11.1T | 6.4% | −1% |
| 10 | COST | COSTCO WHSL CORP NEW | 12K | $10.1T | 5.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TLW SIGNAL
AC read
TLW Wealth Management, LLC is a Other fund managing $179494.2 trillion in assets. The fund runs a focused portfolio of just 17 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