Filed: 10/28/2025ACC: 0001767217-25-000006
📋 What this filing means
TLW WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $174.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$174.78M
Total AUM (reported)
754.22K
Total Shares
Allocation by class
COM$127.70M73.1%
CAP STK CL C$22.18M12.7%
CL B NEW$20.73M11.9%
CL A$4.12M2.4%
TECHNOLOGY$42.5K0.0%
UNIT SER 1$12.0K0.0%
Portfolio Concentration
Top 3$61.68M35.3%
4–10$88.17M50.4%
11–25$24.93M14.3%
Top 3 weight
35.3%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 754.22K
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
754.22K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
ALPHABET INC
SOLEShares91.07K
TypeSH
Market value$22.18M
12.69%
Sole
0.00
Shared
0.00
None
91.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.24K
TypeSH
Market value$20.73M
11.86%
Sole
0.00
Shared
0.00
None
41.24K
MICROSOFT CORP
SOLEShares36.24K
TypeSH
Market value$18.77M
10.74%
Sole
0.00
Shared
0.00
None
36.24K
WALMART INC
SOLEShares156.16K
TypeSH
Market value$16.09M
9.21%
Sole
0.00
Shared
0.00
None
156.16K
DEERE & CO
SOLEShares30.31K
TypeSH
Market value$13.86M
7.93%
Sole
0.00
Shared
0.00
None
30.31K
APPLE INC
SOLEShares50.47K
TypeSH
Market value$12.85M
7.35%
Sole
0.00
Shared
0.00
None
50.47K
AMAZON COM INC
SOLEShares56.15K
TypeSH
Market value$12.33M
7.05%
Sole
0.00
Shared
0.00
None
56.15K
WASTE MGMT INC DEL
SOLEShares53.04K
TypeSH
Market value$11.71M
6.70%
Sole
0.00
Shared
0.00
None
53.04K
COSTCO WHSL CORP NEW
SOLEShares11.65K
TypeSH
Market value$10.79M
6.17%
Sole
0.00
Shared
0.00
None
11.65K
TJX COS INC NEW
SOLEShares72.89K
TypeSH
Market value$10.54M
6.03%
Sole
0.00
Shared
0.00
None
72.89K
CROCS INC
SOLEShares96.64K
TypeSH
Market value$8.07M
4.62%
Sole
0.00
Shared
0.00
None
96.64K
HOME DEPOT INC
SOLEShares17.29K
TypeSH
Market value$7.00M
4.01%
Sole
0.00
Shared
0.00
None
17.29K
TESLA INC
SOLEShares11.02K
TypeSH
Market value$4.90M
2.80%
Sole
0.00
Shared
0.00
None
11.02K
META PLATFORMS INC
SOLEShares5.53K
TypeSH
Market value$4.06M
2.32%
Sole
0.00
Shared
0.00
None
5.53K
FASTENAL CO
SOLEShares8.70K
TypeSH
Market value$426.5K
0.24%
Sole
0.00
Shared
0.00
None
8.70K
INTUIT
SOLEShares515.00
TypeSH
Market value$351.7K
0.20%
Sole
0.00
Shared
0.00
None
515.00
MARRIOTT INTL INC NEW
SOLEShares218.00
TypeSH
Market value$56.8K
0.03%
Sole
0.00
Shared
0.00
None
218.00
SELECT SECTOR SPDR TR
SOLEShares15.06K
TypeSH
Market value$42.5K
0.02%
Sole
0.00
Shared
0.00
None
15.06K
INVESCO QQQ TR
SOLEShares20.00
TypeSH
Market value$12.0K
<0.01%
Sole
0.00
Shared
0.00
None
20.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 91.07K | SH | $22.18M 12.69% | 0.00 | 0.00 | 91.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.24K | SH | $20.73M 11.86% | 0.00 | 0.00 | 41.24K |
MICROSOFT CORPSOLE | COM | 36.24K | SH | $18.77M 10.74% | 0.00 | 0.00 | 36.24K |
WALMART INCSOLE | COM | 156.16K | SH | $16.09M 9.21% | 0.00 | 0.00 | 156.16K |
DEERE & COSOLE | COM | 30.31K | SH | $13.86M 7.93% | 0.00 | 0.00 | 30.31K |
APPLE INCSOLE | COM | 50.47K | SH | $12.85M 7.35% | 0.00 | 0.00 | 50.47K |
AMAZON COM INCSOLE | COM | 56.15K | SH | $12.33M 7.05% | 0.00 | 0.00 | 56.15K |
WASTE MGMT INC DELSOLE | COM | 53.04K | SH | $11.71M 6.70% | 0.00 | 0.00 | 53.04K |
COSTCO WHSL CORP NEWSOLE | COM | 11.65K | SH | $10.79M 6.17% | 0.00 | 0.00 | 11.65K |
TJX COS INC NEWSOLE | COM | 72.89K | SH | $10.54M 6.03% | 0.00 | 0.00 | 72.89K |
CROCS INCSOLE | COM | 96.64K | SH | $8.07M 4.62% | 0.00 | 0.00 | 96.64K |
HOME DEPOT INCSOLE | COM | 17.29K | SH | $7.00M 4.01% | 0.00 | 0.00 | 17.29K |
TESLA INCSOLE | COM | 11.02K | SH | $4.90M 2.80% | 0.00 | 0.00 | 11.02K |
META PLATFORMS INCSOLE | CL A | 5.53K | SH | $4.06M 2.32% | 0.00 | 0.00 | 5.53K |
FASTENAL COSOLE | COM | 8.70K | SH | $426.5K 0.24% | 0.00 | 0.00 | 8.70K |
INTUITSOLE | COM | 515.00 | SH | $351.7K 0.20% | 0.00 | 0.00 | 515.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 218.00 | SH | $56.8K 0.03% | 0.00 | 0.00 | 218.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 15.06K | SH | $42.5K 0.02% | 0.00 | 0.00 | 15.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.00 | SH | $12.0K <0.01% | 0.00 | 0.00 | 20.00 |