Filed: 7/29/2025ACC: 0001172661-25-002766
📋 What this filing means
RWQ FINANCIAL MANAGEMENT SERVICES, INC. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $237.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$237.67M
Total AUM (reported)
894.99K
Total Shares
Allocation by class
COM$149.45M62.9%
CL A$35.70M15.0%
COM NEW$21.88M9.2%
COM CL A$11.43M4.8%
CAP STK CL A$9.62M4.0%
SPONSORED ADS$9.16M3.9%
UNIT SER 1$428.1K0.2%
Portfolio Concentration
Top 3$66.53M28.0%
4–10$114.98M48.4%
11–25$56.16M23.6%
Top 3 weight
28.0%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 894.99K
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
894.99K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
MICROSOFT CORP
SOLEShares46.13K
TypeSH
Market value$22.95M
9.66%
Sole
0.00
Shared
0.00
None
46.13K
GE AEROSPACE
SOLEShares85.03K
TypeSH
Market value$21.88M
9.21%
Sole
0.00
Shared
0.00
None
85.03K
NETFLIX INC
SOLEShares16.20K
TypeSH
Market value$21.69M
9.13%
Sole
0.00
Shared
0.00
None
16.20K
AMAZON COM INC
SOLEShares93.89K
TypeSH
Market value$20.60M
8.67%
Sole
0.00
Shared
0.00
None
93.89K
META PLATFORMS INC
SOLEShares26.18K
TypeSH
Market value$19.32M
8.13%
Sole
0.00
Shared
0.00
None
26.18K
NVIDIA CORPORATION
SOLEShares118.68K
TypeSH
Market value$18.75M
7.89%
Sole
0.00
Shared
0.00
None
118.68K
TESLA INC
SOLEShares51.72K
TypeSH
Market value$16.43M
6.91%
Sole
0.00
Shared
0.00
None
51.72K
JPMORGAN CHASE & CO.
SOLEShares56.20K
TypeSH
Market value$16.29M
6.86%
Sole
0.00
Shared
0.00
None
56.20K
CONSTELLATION ENERGY CORP
SOLEShares37.77K
TypeSH
Market value$12.19M
5.13%
Sole
0.00
Shared
0.00
None
37.77K
BROADCOM INC
SOLEShares41.36K
TypeSH
Market value$11.40M
4.80%
Sole
0.00
Shared
0.00
None
41.36K
CROWDSTRIKE HLDGS INC
SOLEShares21.20K
TypeSH
Market value$10.80M
4.54%
Sole
0.00
Shared
0.00
None
21.20K
ALPHABET INC
SOLEShares54.56K
TypeSH
Market value$9.62M
4.05%
Sole
0.00
Shared
0.00
None
54.56K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares40.46K
TypeSH
Market value$9.16M
3.86%
Sole
0.00
Shared
0.00
None
40.46K
PALANTIR TECHNOLOGIES INC
SOLEShares40.95K
TypeSH
Market value$5.58M
2.35%
Sole
0.00
Shared
0.00
None
40.95K
OKLO INC
SOLEShares97.35K
TypeSH
Market value$5.45M
2.29%
Sole
0.00
Shared
0.00
None
97.35K
ADVANCED MICRO DEVICES INC
SOLEShares35.42K
TypeSH
Market value$5.03M
2.12%
Sole
0.00
Shared
0.00
None
35.42K
COINBASE GLOBAL INC
SOLEShares11.85K
TypeSH
Market value$4.15M
1.75%
Sole
0.00
Shared
0.00
None
11.85K
GE VERNOVA INC
SOLEShares3.55K
TypeSH
Market value$1.88M
0.79%
Sole
0.00
Shared
0.00
None
3.55K
GOLDMAN SACHS GROUP INC
SOLEShares2.62K
TypeSH
Market value$1.85M
0.78%
Sole
0.00
Shared
0.00
None
2.62K
COREWEAVE INC
SOLEShares11.19K
TypeSH
Market value$1.82M
0.77%
Sole
0.00
Shared
0.00
None
11.19K
INVESCO QQQ TR
SOLEShares776.00
TypeSH
Market value$428.1K
0.18%
Sole
0.00
Shared
0.00
None
776.00
APPLE INC
SOLEShares1.90K
TypeSH
Market value$390.1K
0.16%
Sole
0.00
Shared
0.00
None
1.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 46.13K | SH | $22.95M 9.66% | 0.00 | 0.00 | 46.13K |
GE AEROSPACESOLE | COM NEW | 85.03K | SH | $21.88M 9.21% | 0.00 | 0.00 | 85.03K |
NETFLIX INCSOLE | COM | 16.20K | SH | $21.69M 9.13% | 0.00 | 0.00 | 16.20K |
AMAZON COM INCSOLE | COM | 93.89K | SH | $20.60M 8.67% | 0.00 | 0.00 | 93.89K |
META PLATFORMS INCSOLE | CL A | 26.18K | SH | $19.32M 8.13% | 0.00 | 0.00 | 26.18K |
NVIDIA CORPORATIONSOLE | COM | 118.68K | SH | $18.75M 7.89% | 0.00 | 0.00 | 118.68K |
TESLA INCSOLE | COM | 51.72K | SH | $16.43M 6.91% | 0.00 | 0.00 | 51.72K |
JPMORGAN CHASE & CO.SOLE | COM | 56.20K | SH | $16.29M 6.86% | 0.00 | 0.00 | 56.20K |
CONSTELLATION ENERGY CORPSOLE | COM | 37.77K | SH | $12.19M 5.13% | 0.00 | 0.00 | 37.77K |
BROADCOM INCSOLE | COM | 41.36K | SH | $11.40M 4.80% | 0.00 | 0.00 | 41.36K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 21.20K | SH | $10.80M 4.54% | 0.00 | 0.00 | 21.20K |
ALPHABET INCSOLE | CAP STK CL A | 54.56K | SH | $9.62M 4.05% | 0.00 | 0.00 | 54.56K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 40.46K | SH | $9.16M 3.86% | 0.00 | 0.00 | 40.46K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 40.95K | SH | $5.58M 2.35% | 0.00 | 0.00 | 40.95K |
OKLO INCSOLE | COM CL A | 97.35K | SH | $5.45M 2.29% | 0.00 | 0.00 | 97.35K |
ADVANCED MICRO DEVICES INCSOLE | COM | 35.42K | SH | $5.03M 2.12% | 0.00 | 0.00 | 35.42K |
COINBASE GLOBAL INCSOLE | COM CL A | 11.85K | SH | $4.15M 1.75% | 0.00 | 0.00 | 11.85K |
GE VERNOVA INCSOLE | COM | 3.55K | SH | $1.88M 0.79% | 0.00 | 0.00 | 3.55K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.62K | SH | $1.85M 0.78% | 0.00 | 0.00 | 2.62K |
COREWEAVE INCSOLE | COM CL A | 11.19K | SH | $1.82M 0.77% | 0.00 | 0.00 | 11.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 776.00 | SH | $428.1K 0.18% | 0.00 | 0.00 | 776.00 |
APPLE INCSOLE | COM | 1.90K | SH | $390.1K 0.16% | 0.00 | 0.00 | 1.90K |