Filed: 11/4/2025ACC: 0001903058-25-000005
📋 What this filing means
MWA ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $181.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$181.12M
Total AUM (reported)
1M
Total Shares
Allocation by class
COM$112.40M62.1%
CL A$6.84M3.8%
ORD SHS$6.69M3.7%
COM NEW$6.66M3.7%
CAP STK CL C$5.45M3.0%
CL C$3.36M1.9%
COM CL A$3.21M1.8%
Portfolio Concentration
Top 3$22.82M12.6%
4–10$38.89M21.5%
11–25$47.42M26.2%
Rest$71.98M39.7%
Top 3 weight
12.6%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 1M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
BROADCOM INC
SOLEShares25.68K
TypeSH
Market value$8.47M
4.68%
Sole
0.00
Shared
0.00
None
25.68K
NVIDIA CORPORATION
SOLEShares39.20K
TypeSH
Market value$7.31M
4.04%
Sole
0.00
Shared
0.00
None
39.20K
APPLE INC
SOLEShares27.65K
TypeSH
Market value$7.04M
3.89%
Sole
0.00
Shared
0.00
None
27.65K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares28.33K
TypeSH
Market value$6.69M
3.69%
Sole
0.00
Shared
0.00
None
28.33K
CATERPILLAR INC
SOLEShares11.76K
TypeSH
Market value$5.61M
3.10%
Sole
0.00
Shared
0.00
None
11.76K
MICROSOFT CORP
SOLEShares10.74K
TypeSH
Market value$5.56M
3.07%
Sole
0.00
Shared
0.00
None
10.74K
META PLATFORMS INC
SOLEShares7.47K
TypeSH
Market value$5.49M
3.03%
Sole
0.00
Shared
0.00
None
7.47K
ALPHABET INC
SOLEShares22.37K
TypeSH
Market value$5.45M
3.01%
Sole
0.00
Shared
0.00
None
22.37K
UNITED RENTALS INC
SOLEShares5.31K
TypeSH
Market value$5.07M
2.80%
Sole
0.00
Shared
0.00
None
5.31K
AMAZON COM INC
SOLEShares22.85K
TypeSH
Market value$5.02M
2.77%
Sole
0.00
Shared
0.00
None
22.85K
ABBVIE INC
SOLEShares17.89K
TypeSH
Market value$4.14M
2.29%
Sole
0.00
Shared
0.00
None
17.89K
LAM RESEARCH CORP
SOLEShares30.43K
TypeSH
Market value$4.08M
2.25%
Sole
0.00
Shared
0.00
None
30.43K
COSTCO WHSL CORP NEW
SOLEShares4.25K
TypeSH
Market value$3.93M
2.17%
Sole
0.00
Shared
0.00
None
4.25K
DEERE & CO
SOLEShares8.54K
TypeSH
Market value$3.91M
2.16%
Sole
0.00
Shared
0.00
None
8.54K
HOME DEPOT INC
SOLEShares8.71K
TypeSH
Market value$3.53M
1.95%
Sole
0.00
Shared
0.00
None
8.71K
DELL TECHNOLOGIES INC
SOLEShares23.73K
TypeSH
Market value$3.36M
1.86%
Sole
0.00
Shared
0.00
None
23.73K
VISA INC
SOLEShares9.40K
TypeSH
Market value$3.21M
1.77%
Sole
0.00
Shared
0.00
None
9.40K
3M CO
SOLEShares19.98K
TypeSH
Market value$3.10M
1.71%
Sole
0.00
Shared
0.00
None
19.98K
JPMORGAN CHASE & CO.
SOLEShares9.50K
TypeSH
Market value$3.00M
1.65%
Sole
0.00
Shared
0.00
None
9.50K
BLACKSTONE INC
SOLEShares17.51K
TypeSH
Market value$2.99M
1.65%
Sole
0.00
Shared
0.00
None
17.51K
RTX CORPORATION
SOLEShares17.32K
TypeSH
Market value$2.90M
1.60%
Sole
0.00
Shared
0.00
None
17.32K
BANK AMERICA CORP
SOLEShares47.73K
TypeSH
Market value$2.46M
1.36%
Sole
0.00
Shared
0.00
None
47.73K
EXXON MOBIL CORP
SOLEShares21.67K
TypeSH
Market value$2.44M
1.35%
Sole
0.00
Shared
0.00
None
21.67K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8K
TypeSH
Market value$2.23M
1.23%
Sole
0.00
Shared
0.00
None
8K
ISHARES TR
SOLEShares15.04K
TypeSH
Market value$2.14M
1.18%
Sole
0.00
Shared
0.00
None
15.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 25.68K | SH | $8.47M 4.68% | 0.00 | 0.00 | 25.68K |
NVIDIA CORPORATIONSOLE | COM | 39.20K | SH | $7.31M 4.04% | 0.00 | 0.00 | 39.20K |
APPLE INCSOLE | COM | 27.65K | SH | $7.04M 3.89% | 0.00 | 0.00 | 27.65K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 28.33K | SH | $6.69M 3.69% | 0.00 | 0.00 | 28.33K |
CATERPILLAR INCSOLE | COM | 11.76K | SH | $5.61M 3.10% | 0.00 | 0.00 | 11.76K |
MICROSOFT CORPSOLE | COM | 10.74K | SH | $5.56M 3.07% | 0.00 | 0.00 | 10.74K |
META PLATFORMS INCSOLE | CL A | 7.47K | SH | $5.49M 3.03% | 0.00 | 0.00 | 7.47K |
ALPHABET INCSOLE | CAP STK CL C | 22.37K | SH | $5.45M 3.01% | 0.00 | 0.00 | 22.37K |
UNITED RENTALS INCSOLE | COM | 5.31K | SH | $5.07M 2.80% | 0.00 | 0.00 | 5.31K |
AMAZON COM INCSOLE | COM | 22.85K | SH | $5.02M 2.77% | 0.00 | 0.00 | 22.85K |
ABBVIE INCSOLE | COM | 17.89K | SH | $4.14M 2.29% | 0.00 | 0.00 | 17.89K |
LAM RESEARCH CORPSOLE | COM NEW | 30.43K | SH | $4.08M 2.25% | 0.00 | 0.00 | 30.43K |
COSTCO WHSL CORP NEWSOLE | COM | 4.25K | SH | $3.93M 2.17% | 0.00 | 0.00 | 4.25K |
DEERE & COSOLE | COM | 8.54K | SH | $3.91M 2.16% | 0.00 | 0.00 | 8.54K |
HOME DEPOT INCSOLE | COM | 8.71K | SH | $3.53M 1.95% | 0.00 | 0.00 | 8.71K |
DELL TECHNOLOGIES INCSOLE | CL C | 23.73K | SH | $3.36M 1.86% | 0.00 | 0.00 | 23.73K |
VISA INCSOLE | COM CL A | 9.40K | SH | $3.21M 1.77% | 0.00 | 0.00 | 9.40K |
3M COSOLE | COM | 19.98K | SH | $3.10M 1.71% | 0.00 | 0.00 | 19.98K |
JPMORGAN CHASE & CO.SOLE | COM | 9.50K | SH | $3.00M 1.65% | 0.00 | 0.00 | 9.50K |
BLACKSTONE INCSOLE | COM | 17.51K | SH | $2.99M 1.65% | 0.00 | 0.00 | 17.51K |
RTX CORPORATIONSOLE | COM | 17.32K | SH | $2.90M 1.60% | 0.00 | 0.00 | 17.32K |
BANK AMERICA CORPSOLE | COM | 47.73K | SH | $2.46M 1.36% | 0.00 | 0.00 | 47.73K |
EXXON MOBIL CORPSOLE | COM | 21.67K | SH | $2.44M 1.35% | 0.00 | 0.00 | 21.67K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8K | SH | $2.23M 1.23% | 0.00 | 0.00 | 8K |
ISHARES TRSOLE | RUS MD CP GR ETF | 15.04K | SH | $2.14M 1.18% | 0.00 | 0.00 | 15.04K |
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