Filed: 2/11/2025ACC: 0001172661-25-000640
📋 What this filing means
RWQ FINANCIAL MANAGEMENT SERVICES, INC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $255.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$255.59M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$150.95M59.1%
CL A$46.43M18.2%
SPONSORED ADS$16.02M6.3%
CAP STK CL A$14.71M5.8%
SEMICONDUCTR ETF$10.32M4.0%
SHS BEN INT$8.98M3.5%
NASDAQ EQT PREM$6.27M2.5%
Portfolio Concentration
Top 3$77.27M30.2%
4–10$124.99M48.9%
11–25$53.33M20.9%
Top 3 weight
30.2%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 1.23M
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
1.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
META PLATFORMS INC
SOLEShares51.99K
TypeSH
Market value$30.44M
11.91%
Sole
0.00
Shared
0.00
None
51.99K
JPMORGAN CHASE & CO.
SOLEShares101.37K
TypeSH
Market value$24.30M
9.51%
Sole
0.00
Shared
0.00
None
101.37K
AMAZON COM INC
SOLEShares102.68K
TypeSH
Market value$22.53M
8.81%
Sole
0.00
Shared
0.00
None
102.68K
NVIDIA CORPORATION
SOLEShares147.54K
TypeSH
Market value$19.81M
7.75%
Sole
0.00
Shared
0.00
None
147.54K
APPLE INC
SOLEShares77.35K
TypeSH
Market value$19.37M
7.58%
Sole
0.00
Shared
0.00
None
77.35K
MICROSOFT CORP
SOLEShares45.41K
TypeSH
Market value$19.14M
7.49%
Sole
0.00
Shared
0.00
None
45.41K
BROADCOM INC
SOLEShares80.69K
TypeSH
Market value$18.71M
7.32%
Sole
0.00
Shared
0.00
None
80.69K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares81.11K
TypeSH
Market value$16.02M
6.27%
Sole
0.00
Shared
0.00
None
81.11K
CROWDSTRIKE HLDGS INC
SOLEShares46.73K
TypeSH
Market value$15.99M
6.26%
Sole
0.00
Shared
0.00
None
46.73K
TESLA INC
SOLEShares39.51K
TypeSH
Market value$15.95M
6.24%
Sole
0.00
Shared
0.00
None
39.51K
ALPHABET INC
SOLEShares77.73K
TypeSH
Market value$14.71M
5.76%
Sole
0.00
Shared
0.00
None
77.73K
VANECK ETF TRUST
SOLEShares42.60K
TypeSH
Market value$10.32M
4.04%
Sole
0.00
Shared
0.00
None
42.60K
ISHARES BITCOIN TRUST ETF
SOLEShares169.19K
TypeSH
Market value$8.98M
3.51%
Sole
0.00
Shared
0.00
None
169.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares111.21K
TypeSH
Market value$6.27M
2.45%
Sole
0.00
Shared
0.00
None
111.21K
HOME DEPOT INC
SOLEShares12.65K
TypeSH
Market value$4.92M
1.93%
Sole
0.00
Shared
0.00
None
12.65K
BOEING CO
SOLEShares19.18K
TypeSH
Market value$3.39M
1.33%
Sole
0.00
Shared
0.00
None
19.18K
NETFLIX INC
SOLEShares2.85K
TypeSH
Market value$2.54M
0.99%
Sole
0.00
Shared
0.00
None
2.85K
INVESCO QQQ TR
SOLEShares1.41K
TypeSH
Market value$720.8K
0.28%
Sole
0.00
Shared
0.00
None
1.41K
ASML HOLDING N V
SOLEShares875.00
TypeSH
Market value$606.4K
0.24%
Sole
0.00
Shared
0.00
None
875.00
ADVANCED MICRO DEVICES INC
SOLEShares2.38K
TypeSH
Market value$287.5K
0.11%
Sole
0.00
Shared
0.00
None
2.38K
ALPHABET INC
SOLEShares1.21K
TypeSH
Market value$229.7K
0.09%
Sole
0.00
Shared
0.00
None
1.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares450.00
TypeSH
Market value$204.0K
0.08%
Sole
0.00
Shared
0.00
None
450.00
NU HLDGS LTD
SOLEShares14.50K
TypeSH
Market value$150.2K
0.06%
Sole
0.00
Shared
0.00
None
14.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 51.99K | SH | $30.44M 11.91% | 0.00 | 0.00 | 51.99K |
JPMORGAN CHASE & CO.SOLE | COM | 101.37K | SH | $24.30M 9.51% | 0.00 | 0.00 | 101.37K |
AMAZON COM INCSOLE | COM | 102.68K | SH | $22.53M 8.81% | 0.00 | 0.00 | 102.68K |
NVIDIA CORPORATIONSOLE | COM | 147.54K | SH | $19.81M 7.75% | 0.00 | 0.00 | 147.54K |
APPLE INCSOLE | COM | 77.35K | SH | $19.37M 7.58% | 0.00 | 0.00 | 77.35K |
MICROSOFT CORPSOLE | COM | 45.41K | SH | $19.14M 7.49% | 0.00 | 0.00 | 45.41K |
BROADCOM INCSOLE | COM | 80.69K | SH | $18.71M 7.32% | 0.00 | 0.00 | 80.69K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 81.11K | SH | $16.02M 6.27% | 0.00 | 0.00 | 81.11K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 46.73K | SH | $15.99M 6.26% | 0.00 | 0.00 | 46.73K |
TESLA INCSOLE | COM | 39.51K | SH | $15.95M 6.24% | 0.00 | 0.00 | 39.51K |
ALPHABET INCSOLE | CAP STK CL A | 77.73K | SH | $14.71M 5.76% | 0.00 | 0.00 | 77.73K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 42.60K | SH | $10.32M 4.04% | 0.00 | 0.00 | 42.60K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 169.19K | SH | $8.98M 3.51% | 0.00 | 0.00 | 169.19K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 111.21K | SH | $6.27M 2.45% | 0.00 | 0.00 | 111.21K |
HOME DEPOT INCSOLE | COM | 12.65K | SH | $4.92M 1.93% | 0.00 | 0.00 | 12.65K |
BOEING COSOLE | COM | 19.18K | SH | $3.39M 1.33% | 0.00 | 0.00 | 19.18K |
NETFLIX INCSOLE | COM | 2.85K | SH | $2.54M 0.99% | 0.00 | 0.00 | 2.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.41K | SH | $720.8K 0.28% | 0.00 | 0.00 | 1.41K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 875.00 | SH | $606.4K 0.24% | 0.00 | 0.00 | 875.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.38K | SH | $287.5K 0.11% | 0.00 | 0.00 | 2.38K |
ALPHABET INCSOLE | CAP STK CL C | 1.21K | SH | $229.7K 0.09% | 0.00 | 0.00 | 1.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 450.00 | SH | $204.0K 0.08% | 0.00 | 0.00 | 450.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 14.50K | SH | $150.2K 0.06% | 0.00 | 0.00 | 14.50K |