Filed: 10/23/2025ACC: 0001172661-25-004405
📋 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 $230.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$230.48M
Total AUM (reported)
839.82K
Total Shares
Allocation by class
COM$148.73M64.5%
CL A$18.56M8.1%
SPONSORED ADS$18.54M8.0%
CAP STK CL A$16.59M7.2%
COM NEW$16.42M7.1%
COM CL A$10.97M4.8%
UNIT SER 1$465.9K0.2%
Portfolio Concentration
Top 3$60.96M26.4%
4–10$101.50M44.0%
11–25$68.02M29.5%
Top 3 weight
26.4%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 839.82K
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
839.82K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
APPLE INC
SOLEShares104.33K
TypeSH
Market value$26.56M
11.53%
Sole
0.00
Shared
0.00
None
104.33K
AMAZON COM INC
SOLEShares80.99K
TypeSH
Market value$17.78M
7.72%
Sole
0.00
Shared
0.00
None
80.99K
MICROSOFT CORP
SOLEShares32.08K
TypeSH
Market value$16.61M
7.21%
Sole
0.00
Shared
0.00
None
32.08K
ALPHABET INC
SOLEShares68.24K
TypeSH
Market value$16.59M
7.20%
Sole
0.00
Shared
0.00
None
68.24K
GE AEROSPACE
SOLEShares54.57K
TypeSH
Market value$16.42M
7.12%
Sole
0.00
Shared
0.00
None
54.57K
NVIDIA CORPORATION
SOLEShares85.80K
TypeSH
Market value$16.01M
6.95%
Sole
0.00
Shared
0.00
None
85.80K
TESLA INC
SOLEShares34.48K
TypeSH
Market value$15.34M
6.65%
Sole
0.00
Shared
0.00
None
34.48K
BROADCOM INC
SOLEShares39.17K
TypeSH
Market value$12.92M
5.61%
Sole
0.00
Shared
0.00
None
39.17K
JPMORGAN CHASE & CO.
SOLEShares38.61K
TypeSH
Market value$12.18M
5.28%
Sole
0.00
Shared
0.00
None
38.61K
CONSTELLATION ENERGY CORP
SOLEShares36.60K
TypeSH
Market value$12.04M
5.23%
Sole
0.00
Shared
0.00
None
36.60K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares41.55K
TypeSH
Market value$11.60M
5.03%
Sole
0.00
Shared
0.00
None
41.55K
META PLATFORMS INC
SOLEShares14.30K
TypeSH
Market value$10.51M
4.56%
Sole
0.00
Shared
0.00
None
14.30K
CROWDSTRIKE HLDGS INC
SOLEShares16.43K
TypeSH
Market value$8.06M
3.50%
Sole
0.00
Shared
0.00
None
16.43K
BOEING CO
SOLEShares34.80K
TypeSH
Market value$7.51M
3.26%
Sole
0.00
Shared
0.00
None
34.80K
ALIBABA GROUP HLDG LTD
SOLEShares38.80K
TypeSH
Market value$6.93M
3.01%
Sole
0.00
Shared
0.00
None
38.80K
COREWEAVE INC
SOLEShares44.45K
TypeSH
Market value$6.08M
2.64%
Sole
0.00
Shared
0.00
None
44.45K
ORACLE CORP
SOLEShares19.68K
TypeSH
Market value$5.53M
2.40%
Sole
0.00
Shared
0.00
None
19.68K
OKLO INC
SOLEShares43.79K
TypeSH
Market value$4.89M
2.12%
Sole
0.00
Shared
0.00
None
43.79K
NETFLIX INC
SOLEShares3.25K
TypeSH
Market value$3.90M
1.69%
Sole
0.00
Shared
0.00
None
3.25K
GE VERNOVA INC
SOLEShares3K
TypeSH
Market value$1.84M
0.80%
Sole
0.00
Shared
0.00
None
3K
GOLDMAN SACHS GROUP INC
SOLEShares625.00
TypeSH
Market value$497.7K
0.22%
Sole
0.00
Shared
0.00
None
625.00
INVESCO QQQ TR
SOLEShares776.00
TypeSH
Market value$465.9K
0.20%
Sole
0.00
Shared
0.00
None
776.00
J P MORGAN EXCHANGE TRADED F
SOLEShares3.50K
TypeSH
Market value$201.3K
0.09%
Sole
0.00
Shared
0.00
None
3.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 104.33K | SH | $26.56M 11.53% | 0.00 | 0.00 | 104.33K |
AMAZON COM INCSOLE | COM | 80.99K | SH | $17.78M 7.72% | 0.00 | 0.00 | 80.99K |
MICROSOFT CORPSOLE | COM | 32.08K | SH | $16.61M 7.21% | 0.00 | 0.00 | 32.08K |
ALPHABET INCSOLE | CAP STK CL A | 68.24K | SH | $16.59M 7.20% | 0.00 | 0.00 | 68.24K |
GE AEROSPACESOLE | COM NEW | 54.57K | SH | $16.42M 7.12% | 0.00 | 0.00 | 54.57K |
NVIDIA CORPORATIONSOLE | COM | 85.80K | SH | $16.01M 6.95% | 0.00 | 0.00 | 85.80K |
TESLA INCSOLE | COM | 34.48K | SH | $15.34M 6.65% | 0.00 | 0.00 | 34.48K |
BROADCOM INCSOLE | COM | 39.17K | SH | $12.92M 5.61% | 0.00 | 0.00 | 39.17K |
JPMORGAN CHASE & CO.SOLE | COM | 38.61K | SH | $12.18M 5.28% | 0.00 | 0.00 | 38.61K |
CONSTELLATION ENERGY CORPSOLE | COM | 36.60K | SH | $12.04M 5.23% | 0.00 | 0.00 | 36.60K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 41.55K | SH | $11.60M 5.03% | 0.00 | 0.00 | 41.55K |
META PLATFORMS INCSOLE | CL A | 14.30K | SH | $10.51M 4.56% | 0.00 | 0.00 | 14.30K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 16.43K | SH | $8.06M 3.50% | 0.00 | 0.00 | 16.43K |
BOEING COSOLE | COM | 34.80K | SH | $7.51M 3.26% | 0.00 | 0.00 | 34.80K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 38.80K | SH | $6.93M 3.01% | 0.00 | 0.00 | 38.80K |
COREWEAVE INCSOLE | COM CL A | 44.45K | SH | $6.08M 2.64% | 0.00 | 0.00 | 44.45K |
ORACLE CORPSOLE | COM | 19.68K | SH | $5.53M 2.40% | 0.00 | 0.00 | 19.68K |
OKLO INCSOLE | COM CL A | 43.79K | SH | $4.89M 2.12% | 0.00 | 0.00 | 43.79K |
NETFLIX INCSOLE | COM | 3.25K | SH | $3.90M 1.69% | 0.00 | 0.00 | 3.25K |
GE VERNOVA INCSOLE | COM | 3K | SH | $1.84M 0.80% | 0.00 | 0.00 | 3K |
GOLDMAN SACHS GROUP INCSOLE | COM | 625.00 | SH | $497.7K 0.22% | 0.00 | 0.00 | 625.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 776.00 | SH | $465.9K 0.20% | 0.00 | 0.00 | 776.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 3.50K | SH | $201.3K 0.09% | 0.00 | 0.00 | 3.50K |