Filed: 8/14/2025ACC: 0001999371-25-011318
📋 What this filing means
FWL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 325 equity positions with a total reported market value of $326.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
325
Positions
$326.77M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
STOCK$232.03M71.0%
ETF$76.54M23.4%
ADR$9.45M2.9%
REIT$8.75M2.7%
CEF$4.0K0.0%
Portfolio Concentration
Top 3$47.58M14.6%
4–10$89.07M27.3%
11–25$108.16M33.1%
Rest$81.95M25.1%
Top 3 weight
14.6%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 4.46M
Sole
Full voting authority
4.46M
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)
Sole325
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings325
Rows:
ORACLE CORP COM
SOLEShares74.14K
TypeSH
Market value$16.21M
4.96%
Sole
74.14K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares31.56K
TypeSH
Market value$15.70M
4.80%
Sole
31.56K
Shared
0.00
None
0.00
CHENIERE ENERGY INC COM NEW
SOLEShares64.37K
TypeSH
Market value$15.68M
4.80%
Sole
64.37K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares146.58K
TypeSH
Market value$13.45M
4.11%
Sole
146.58K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares75.76K
TypeSH
Market value$13.44M
4.11%
Sole
75.76K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares253.25K
TypeSH
Market value$13.18M
4.03%
Sole
253.24K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares41.73K
TypeSH
Market value$12.72M
3.89%
Sole
41.73K
Shared
0.00
None
0.00
ALERIAN MLP ETF
SOLEShares253.37K
TypeSH
Market value$12.38M
3.79%
Sole
253.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares76.53K
TypeSH
Market value$12.09M
3.70%
Sole
76.53K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD SHS
SOLEShares29.02K
TypeSH
Market value$11.81M
3.61%
Sole
29.02K
Shared
0.00
None
0.00
EATON CORP
SOLEShares32.05K
TypeSH
Market value$11.44M
3.50%
Sole
32.05K
Shared
0.00
None
0.00
CAMECO CORP COM
SOLEShares152.79K
TypeSH
Market value$11.34M
3.47%
Sole
152.79K
Shared
0.00
None
0.00
WILLIAMS COS INC COM
SOLEShares163.04K
TypeSH
Market value$10.24M
3.13%
Sole
163.04K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares44.79K
TypeSH
Market value$9.83M
3.01%
Sole
44.79K
Shared
0.00
None
0.00
ICICI BANK LIMITED ADR
SOLEShares274.24K
TypeSH
Market value$9.23M
2.82%
Sole
274.24K
Shared
0.00
None
0.00
CACI INTL INC CL A
SOLEShares17.32K
TypeSH
Market value$8.26M
2.53%
Sole
17.32K
Shared
0.00
None
0.00
AGNC INVT CORP COM
SOLEShares829.65K
TypeSH
Market value$7.62M
2.33%
Sole
829.65K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC CL B
SOLEShares149.87K
TypeSH
Market value$6.50M
1.99%
Sole
149.87K
Shared
0.00
None
0.00
IREN LIMITED ORDINARY SHARES
SOLEShares410.76K
TypeSH
Market value$5.98M
1.83%
Sole
410.76K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares25.89K
TypeSH
Market value$5.31M
1.63%
Sole
25.89K
Shared
0.00
None
0.00
ONEOK INC NEW COM
SOLEShares59.52K
TypeSH
Market value$4.86M
1.49%
Sole
59.52K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares54.41K
TypeSH
Market value$4.74M
1.45%
Sole
54.41K
Shared
0.00
None
0.00
TEMPUS AI INC CL A
SOLEShares68.46K
TypeSH
Market value$4.35M
1.33%
Sole
68.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares14.90K
TypeSH
Market value$4.32M
1.32%
Sole
14.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares8.53K
TypeSH
Market value$4.14M
1.27%
Sole
8.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORP COMSOLE | Stock | 74.14K | SH | $16.21M 4.96% | 74.14K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 31.56K | SH | $15.70M 4.80% | 31.56K | 0.00 | 0.00 |
CHENIERE ENERGY INC COM NEWSOLE | Stock | 64.37K | SH | $15.68M 4.80% | 64.37K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 146.58K | SH | $13.45M 4.11% | 146.58K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 75.76K | SH | $13.44M 4.11% | 75.76K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | ETF | 253.25K | SH | $13.18M 4.03% | 253.24K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 41.73K | SH | $12.72M 3.89% | 41.73K | 0.00 | 0.00 |
ALERIAN MLP ETFSOLE | ETF | 253.37K | SH | $12.38M 3.79% | 253.37K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 76.53K | SH | $12.09M 3.70% | 76.53K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTD SHSSOLE | Stock | 29.02K | SH | $11.81M 3.61% | 29.02K | 0.00 | 0.00 |
EATON CORPSOLE | Stock | 32.05K | SH | $11.44M 3.50% | 32.05K | 0.00 | 0.00 |
CAMECO CORP COMSOLE | Stock | 152.79K | SH | $11.34M 3.47% | 152.79K | 0.00 | 0.00 |
WILLIAMS COS INC COMSOLE | Stock | 163.04K | SH | $10.24M 3.13% | 163.04K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 44.79K | SH | $9.83M 3.01% | 44.79K | 0.00 | 0.00 |
ICICI BANK LIMITED ADRSOLE | ADR | 274.24K | SH | $9.23M 2.82% | 274.24K | 0.00 | 0.00 |
CACI INTL INC CL ASOLE | Stock | 17.32K | SH | $8.26M 2.53% | 17.32K | 0.00 | 0.00 |
AGNC INVT CORP COMSOLE | REIT | 829.65K | SH | $7.62M 2.33% | 829.65K | 0.00 | 0.00 |
FREEPORT-MCMORAN INC CL BSOLE | Stock | 149.87K | SH | $6.50M 1.99% | 149.87K | 0.00 | 0.00 |
IREN LIMITED ORDINARY SHARESSOLE | Stock | 410.76K | SH | $5.98M 1.83% | 410.76K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 25.89K | SH | $5.31M 1.63% | 25.89K | 0.00 | 0.00 |
ONEOK INC NEW COMSOLE | Stock | 59.52K | SH | $4.86M 1.49% | 59.52K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 54.41K | SH | $4.74M 1.45% | 54.41K | 0.00 | 0.00 |
TEMPUS AI INC CL ASOLE | Stock | 68.46K | SH | $4.35M 1.33% | 68.46K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 14.90K | SH | $4.32M 1.32% | 14.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 8.53K | SH | $4.14M 1.27% | 8.53K | 0.00 | 0.00 |
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