Arwa Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$201.8M
Q ending 2026-03-31
Prior quarter
$171.3M
Q ending 2025-12-31
Change
+17.9% QoQ
Positions
149
reported holdings

Largest positions

Top 100 of 149 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Berkshire Hathaway Inc DelBRK/BShares$17.9M37K
Spdr Series TrustSPYMShares$16.4M205K
Fidelity Covington TrustFBCGShares$13.0M242K
Ishares TrIUSVShares$10.8M102K
Rbb Fund TrustFEOEShares$6.6M125K
Ishares TrIVWShares$4.7M39K
Vanguard Index FdsVBShares$3.9M14K
American Centy Etf TrAVEMShares$3.5M41K
Apple IncAAPLShares$3.3M13K
State Str Spdr S&P 500 Etf TSPYShares$3.2M5K
Litman Gregory Fds TrDBMFShares$2.4M80K
Ishares IncIEMGShares$2.4M32K
Ishares TrIVEShares$2.3M11K
Microsoft CorpMSFTShares$2.3M6K
First Tr Exch Traded Fd IiiFMBShares$2.2M44K
Broadcom IncAVGOShares$2.2M6K
Vanguard Whitehall FdsVYMShares$2.1M14K
J P Morgan Exchange Traded FHELOShares$2.0M31K
Fidelity Merrimack Str TrFCORShares$2.0M42K
Pimco Etf TrPYLDShares$1.9M73K
Franklin Templeton Etf TrFLMIShares$1.9M77K
Visa IncVShares$1.9M6K
Amgen IncAMGNShares$1.8M5K
Jpmorgan Chase & CoJPMShares$1.8M6K
Tjx Cos Inc NewTJXShares$1.8M11K
First Tr Exchange Traded FdFTHIShares$1.8M75K
Alphabet IncGOOGLShares$1.8M6K
Vanguard Intl Equity Index FVWOShares$1.7M31K
Walmart IncWMTShares$1.7M13K
Costco Wholesale CorporationCOSTShares$1.6M2K
Ishares TrIUSBShares$1.6M34K
Fidelity Covington TrustFDVVShares$1.6M28K
Exxon Mobil CorpXOMShares$1.6M10K
Vanguard Index FdsVOEShares$1.6M8K
Waste Mgmt Inc DelWMShares$1.6M7K
Vanguard World FdVGTShares$1.5M2K
American Elec Pwr Co IncAEPShares$1.5M11K
Merck & Co IncMRKShares$1.5M12K
Goldman Sachs Group IncGSShares$1.5M2K
Eog Res IncEOGShares$1.5M11K
Ishares TrIEFAShares$1.4M15K
Fedex CorpFDXShares$1.4M4K
Nasdaq IncNDAQShares$1.4M17K
Prologis Inc.PLDShares$1.4M10K
Motorola Solutions IncMSIShares$1.4M3K
Mastercard IncorporatedMAShares$1.4M3K
Abbott LaboratoriesABTShares$1.4M13K
Stryker CorporationSYKShares$1.3M4K
Meta Platforms IncMETAShares$1.3M2K
Home Depot IncHDShares$1.3M4K
Cintas CorpCTASShares$1.3M7K
Marsh & Mclennan Cos IncMRSHShares$1.2M7K
First Tr Exch Traded Fd IiiFTLSShares$1.2M17K
S&P Global IncSPGIShares$1.2M3K
Darden Restaurants IncDRIShares$1.2M6K
Select Sector Spdr TrXLCShares$1.1M10K
First Tr Exchange Trad Fd ViFTGCShares$1.1M39K
Ishares TrIEFShares$1.1M11K
Nvidia CorporationNVDAShares$1.0M6K
J P Morgan Exchange Traded FJFLXShares$1.0M20K
Pacer Fds TrCOWZShares$994K16K
J P Morgan Exchange Traded FJGROShares$910K10K
Ishares TrIDEVShares$849K10K
Vanguard Whitehall FdsVYMIShares$812K8K
Ishares TrIQLTShares$757K16K
Nextera Energy IncNEEShares$749K8K
Blackrock Etf TrustDYNFShares$748K12K
WabtecWABShares$743K3K
Caseys Gen Stores IncCASYShares$729K961
State Str Spdr Dow Jones IndDIAShares$723K2K
Vanguard Scottsdale FdsVCSHShares$721K9K
Ishares TrEMBShares$712K7K
Ishares TrAGGShares$687K7K
Vaneck Etf TrustSMHShares$671K2K
Vanguard Scottsdale FdsVMBSShares$667K14K
Carrier Global CorporationCARRShares$667K11K
Ishares TrTLHShares$623K6K
Amazon Com IncAMZNShares$604K3K
Select Sector Spdr TrXLKShares$595K4K
American Express CoAXPShares$583K2K
American Wtr Wks Co Inc NewAWKShares$562K4K
Ishares TrIJHShares$539K8K
Ishares TrEFAShares$523K5K
Schwab Charles CorpSCHWShares$517K5K
Ishares TrIJJShares$510K4K
Eaton Corp PlcShares$506K1K
Fidelity Covington TrustFIDIShares$504K18K
Invesco Exchange Traded Fd TXLGShares$497K9K
Fidelity Covington TrustFENIShares$488K12K
Spdr Series TrustJNKShares$465K5K
State Str Spdr S&P Midcap 40MDYShares$453K702
World Gold TrGLDMShares$451K5K
Paychex IncPAYXShares$429K5K
Blackrock Etf TrustCOROShares$424K13K
Vaneck Etf TrustEMLCShares$423K16K
Blackrock IncBLKShares$422K421
Vanguard Index FdsVOShares$422K1K
Ball CorpBALLShares$413K7K
Broadridge Finl Solutions InBRShares$411K3K
Vanguard Scottsdale FdsVCITShares$404K5K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.