Filed: 10/14/2025ACC: 0001599390-25-000005
📋 What this filing means
HWG HOLDINGS LP filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $394.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$394.59M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$364.11M92.3%
CALL$21.98M5.6%
ADR$8.51M2.2%
Portfolio Concentration
Top 3$108.91M27.6%
4–10$133.35M33.8%
11–25$106.36M27.0%
Rest$45.98M11.7%
Top 3 weight
27.6%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.54M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares66.08K
TypeSH
Market value$44.23M
11.21%
Sole
66.08K
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1 ETF
SOLEShares64.70K
TypeSH
Market value$38.85M
9.84%
Sole
64.70K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares138.48K
TypeSH
Market value$25.84M
6.55%
Sole
138.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares49.70K
TypeSH
Market value$25.74M
6.52%
Sole
49.70K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares88.69K
TypeSH
Market value$21.56M
5.46%
Sole
88.69K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares29.02K
TypeSH
Market value$21.32M
5.40%
Sole
29.02K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares31.20K
TypeSH
Market value$16.94M
4.29%
Sole
31.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares52.23K
TypeSH
Market value$16.48M
4.18%
Sole
52.23K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares47.61K
TypeSH
Market value$15.71M
3.98%
Sole
47.61K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares71.08K
TypeSH
Market value$15.61M
3.95%
Sole
71.08K
Shared
0.00
None
0.00
DOOR DASH
SOLEShares45.05K
TypeSH
Market value$12.25M
3.11%
Sole
45.05K
Shared
0.00
None
0.00
COSTCO WHOLESALE CO
SOLEShares12.31K
TypeSH
Market value$11.40M
2.89%
Sole
12.31K
Shared
0.00
None
0.00
ELBIT SYSTEMS LTD
SOLEShares19.34K
TypeSH
Market value$9.86M
2.50%
Sole
19.34K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR ADR
SOLEShares30.47K
TypeSH
Market value$8.51M
2.16%
Sole
30.47K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares78.97K
TypeSH
Market value$7.99M
2.02%
Sole
78.97K
Shared
0.00
None
0.00
CALL (ANET) ANET $100 EXP 06/1
SOLEShares1.42K
TypeSH
Market value$7.68M
1.95%
Sole
1.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.66K
TypeSH
Market value$7.30M
1.85%
Sole
28.66K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares71.81K
TypeSH
Market value$7.03M
1.78%
Sole
71.81K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.54K
TypeSH
Market value$6.65M
1.68%
Sole
5.54K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares67.10K
TypeSH
Market value$6.29M
1.59%
Sole
67.10K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CO
SOLEShares58.58K
TypeSH
Market value$5.72M
1.45%
Sole
58.58K
Shared
0.00
None
0.00
CALL (AVGO) BROADCOM INC $300
SOLEShares1.06K
TypeSH
Market value$5.39M
1.37%
Sole
1.06K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares44.74K
TypeSH
Market value$3.51M
0.89%
Sole
44.74K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares23.53K
TypeSH
Market value$3.43M
0.87%
Sole
23.53K
Shared
0.00
None
0.00
CALL (AMD) ADVANCED MICRO DEVI
SOLEShares1.17K
TypeSH
Market value$3.36M
0.85%
Sole
1.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | COM | 66.08K | SH | $44.23M 11.21% | 66.08K | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1 ETFSOLE | COM | 64.70K | SH | $38.85M 9.84% | 64.70K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 138.48K | SH | $25.84M 6.55% | 138.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.70K | SH | $25.74M 6.52% | 49.70K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COM | 88.69K | SH | $21.56M 5.46% | 88.69K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 29.02K | SH | $21.32M 5.40% | 29.02K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 31.20K | SH | $16.94M 4.29% | 31.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 52.23K | SH | $16.48M 4.18% | 52.23K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 47.61K | SH | $15.71M 3.98% | 47.61K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 71.08K | SH | $15.61M 3.95% | 71.08K | 0.00 | 0.00 |
DOOR DASHSOLE | COM | 45.05K | SH | $12.25M 3.11% | 45.05K | 0.00 | 0.00 |
COSTCO WHOLESALE COSOLE | COM | 12.31K | SH | $11.40M 2.89% | 12.31K | 0.00 | 0.00 |
ELBIT SYSTEMS LTDSOLE | COM | 19.34K | SH | $9.86M 2.50% | 19.34K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR ADRSOLE | ADR | 30.47K | SH | $8.51M 2.16% | 30.47K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 78.97K | SH | $7.99M 2.02% | 78.97K | 0.00 | 0.00 |
CALL (ANET) ANET $100 EXP 06/1SOLE | CALL | 1.42K | SH | $7.68M 1.95% | 1.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.66K | SH | $7.30M 1.85% | 28.66K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 71.81K | SH | $7.03M 1.78% | 71.81K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.54K | SH | $6.65M 1.68% | 5.54K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 67.10K | SH | $6.29M 1.59% | 67.10K | 0.00 | 0.00 |
BOSTON SCIENTIFIC COSOLE | COM | 58.58K | SH | $5.72M 1.45% | 58.58K | 0.00 | 0.00 |
CALL (AVGO) BROADCOM INC $300SOLE | CALL | 1.06K | SH | $5.39M 1.37% | 1.06K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | COM | 44.74K | SH | $3.51M 0.89% | 44.74K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 23.53K | SH | $3.43M 0.87% | 23.53K | 0.00 | 0.00 |
CALL (AMD) ADVANCED MICRO DEVISOLE | CALL | 1.17K | SH | $3.36M 0.85% | 1.17K | 0.00 | 0.00 |
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