Filed: 5/15/2025ACC: 0001999371-25-006122
📋 What this filing means
FWL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $269.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
291
Positions
$269.16M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
STOCK$168.69M62.7%
ETF$84.59M31.4%
ADR$8.80M3.3%
REIT$7.08M2.6%
CEF$3.7K0.0%
Portfolio Concentration
Top 3$41.57M15.4%
4–10$78.43M29.1%
11–25$87.46M32.5%
Rest$61.70M22.9%
Top 3 weight
15.4%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Sole
Full voting authority
3.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole291
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings291
Rows:
CHENIERE ENERGY INC
SOLEShares66.92K
TypeSH
Market value$15.48M
5.75%
Sole
66.92K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares284.21K
TypeSH
Market value$13.06M
4.85%
Sole
284.20K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares45.20K
TypeSH
Market value$13.02M
4.84%
Sole
45.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares81.09K
TypeSH
Market value$12.67M
4.71%
Sole
81.09K
Shared
0.00
None
0.00
ALERIAN MLP ETF
SOLEShares235.60K
TypeSH
Market value$12.24M
4.55%
Sole
235.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.44K
TypeSH
Market value$11.80M
4.39%
Sole
31.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares188.76K
TypeSH
Market value$11.36M
4.22%
Sole
188.76K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares74.46K
TypeSH
Market value$10.41M
3.87%
Sole
74.46K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares29.61K
TypeSH
Market value$10.01M
3.72%
Sole
29.61K
Shared
0.00
None
0.00
WILLIAMS COS INC DEL
SOLEShares166.42K
TypeSH
Market value$9.95M
3.69%
Sole
166.42K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares33.09K
TypeSH
Market value$9.00M
3.34%
Sole
33.09K
Shared
0.00
None
0.00
ICICI BK LTD
SOLEShares275.51K
TypeSH
Market value$8.68M
3.23%
Sole
275.51K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares73.59K
TypeSH
Market value$7.98M
2.96%
Sole
73.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39.32K
TypeSH
Market value$7.48M
2.78%
Sole
39.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.02K
TypeSH
Market value$6.67M
2.48%
Sole
30.01K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares72.35K
TypeSH
Market value$6.64M
2.47%
Sole
72.35K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares632.71K
TypeSH
Market value$6.06M
2.25%
Sole
632.71K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares144.79K
TypeSH
Market value$5.96M
2.21%
Sole
144.79K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares13.65K
TypeSH
Market value$5.01M
1.86%
Sole
13.65K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.60K
TypeSH
Market value$4.58M
1.70%
Sole
8.60K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.34K
TypeSH
Market value$4.38M
1.63%
Sole
9.34K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP NEW
SOLEShares54.73K
TypeSH
Market value$4.28M
1.59%
Sole
54.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares15.18K
TypeSH
Market value$3.72M
1.38%
Sole
15.18K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares40.96K
TypeSH
Market value$3.68M
1.37%
Sole
40.96K
Shared
0.00
None
0.00
WALMART INC
SOLEShares38.09K
TypeSH
Market value$3.34M
1.24%
Sole
38.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INCSOLE | Stock | 66.92K | SH | $15.48M 5.75% | 66.92K | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | ETF | 284.21K | SH | $13.06M 4.85% | 284.20K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | ETF | 45.20K | SH | $13.02M 4.84% | 45.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | Stock | 81.09K | SH | $12.67M 4.71% | 81.09K | 0.00 | 0.00 |
ALERIAN MLP ETFSOLE | ETF | 235.60K | SH | $12.24M 4.55% | 235.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Stock | 31.44K | SH | $11.80M 4.39% | 31.44K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 188.76K | SH | $11.36M 4.22% | 188.76K | 0.00 | 0.00 |
ORACLE CORPSOLE | Stock | 74.46K | SH | $10.41M 3.87% | 74.46K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | Stock | 29.61K | SH | $10.01M 3.72% | 29.61K | 0.00 | 0.00 |
WILLIAMS COS INC DELSOLE | Stock | 166.42K | SH | $9.95M 3.69% | 166.42K | 0.00 | 0.00 |
EATON CORP PLCSOLE | Stock | 33.09K | SH | $9.00M 3.34% | 33.09K | 0.00 | 0.00 |
ICICI BK LTDSOLE | ADR | 275.51K | SH | $8.68M 3.23% | 275.51K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 73.59K | SH | $7.98M 2.96% | 73.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Stock | 39.32K | SH | $7.48M 2.78% | 39.32K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 30.02K | SH | $6.67M 2.48% | 30.01K | 0.00 | 0.00 |
SPDR SER TRSOLE | ETF | 72.35K | SH | $6.64M 2.47% | 72.35K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | REIT | 632.71K | SH | $6.06M 2.25% | 632.71K | 0.00 | 0.00 |
CAMECO CORPSOLE | Stock | 144.79K | SH | $5.96M 2.21% | 144.79K | 0.00 | 0.00 |
CACI INTL INCSOLE | Stock | 13.65K | SH | $5.01M 1.86% | 13.65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | Stock | 8.60K | SH | $4.58M 1.70% | 8.60K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | ETF | 9.34K | SH | $4.38M 1.63% | 9.34K | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEWSOLE | Stock | 54.73K | SH | $4.28M 1.59% | 54.73K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Stock | 15.18K | SH | $3.72M 1.38% | 15.18K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | Stock | 40.96K | SH | $3.68M 1.37% | 40.96K | 0.00 | 0.00 |
WALMART INCSOLE | Stock | 38.09K | SH | $3.34M 1.24% | 38.09K | 0.00 | 0.00 |
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