ARWA LLC
Long book
$201.8M
Q1 2026
Positions
149
Top-10 weight
41%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsARWA LLC is a wealth-management firm allocating client money, running a $201.8M US long book across 149 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: BERKSHIRE HATHAWAY INC-CL B, STE STR SPDR PT S&P 500 ETF, FIDELITY BLUE CHIP GROW ETF, ISHARES CORE S&P U.S. VALUE, FIRST EAGLE OVERSEAS EQ ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.3%
Q1 2026
+9.6%
Sector allocation
Financials 34%
Technology 19%
Consumer discretionary 12%
Healthcare 9%
Services media 8%
Industrials 6%
Utilities 6%
Energy 4%
Long book by quarter
What does ARWA LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 36.9K | $17.9M | 8.9% | +8.4% |
| AAPL APPLE INC | Technology | 12.6K | $3.3M | 1.6% | +3.5% |
| MSFT MICROSOFT CORP | Technology | 6.2K | $2.3M | 1.1% | +24.4% |
| AVGO BROADCOM INC | Technology | 6.3K | $2.2M | 1.1% | -4.7% |
| V VISA INC-CLASS A SHARES | Services media | 6.2K | $1.9M | 0.9% | -5.7% |
| AMGN AMGEN INC | Healthcare | 5.2K | $1.8M | 0.9% | -13.5% |
| JPM JPMORGAN CHASE & CO | Financials | 5.8K | $1.8M | 0.9% | -9.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 10.9K | $1.8M | 0.9% | -11.9% |
| GOOGL ALPHABET INC-CL A | Technology | 5.6K | $1.8M | 0.9% | -23.0% |
| WMT WALMART INC | Consumer discretionary | 12.8K | $1.7M | 0.8% | +0.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.6K | $1.6M | 0.8% | -9.8% |
| XOM EXXON MOBIL CORP | Energy | 10.2K | $1.6M | 0.8% | -13.6% |
| WM WASTE MANAGEMENT INC | Utilities | 6.7K | $1.6M | 0.8% | +338.8% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 10.9K | $1.5M | 0.7% | -5.3% |
| MRK MERCK & CO. INC. | Healthcare | 12.1K | $1.5M | 0.7% | -15.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.6K | $1.5M | 0.7% | -21.1% |
| EOG EOG RESOURCES INC | Energy | 10.7K | $1.5M | 0.7% | -5.2% |
| FDX FEDEX CORP | Industrials | 3.8K | $1.4M | 0.7% | -17.0% |
| NDAQ NASDAQ INC | Financials | 17.0K | $1.4M | 0.7% | -8.1% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 3.2K | $1.4M | 0.7% | -4.0% |
| MA MASTERCARD INC - A | Services media | 2.7K | $1.4M | 0.7% | +9.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 13.3K | $1.4M | 0.7% | +29.3% |
| SYK STRYKER CORP | Healthcare | 3.8K | $1.3M | 0.6% | 0.0% |
| META META PLATFORMS INC-CLASS A | Technology | 2.0K | $1.3M | 0.6% | New |
| HD HOME DEPOT INC | Consumer discretionary | 3.7K | $1.3M | 0.6% | +8.6% |
| CTAS CINTAS CORP | Other | 7.2K | $1.3M | 0.6% | +6.4% |
| MRSH MARSH & MCLENNAN COS | Financials | 7.0K | $1.2M | 0.6% | +6.3% |
| SPGI S&P GLOBAL INC | Services media | 2.8K | $1.2M | 0.6% | -0.3% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 6.1K | $1.2M | 0.6% | New |
| NVDA NVIDIA CORP | Technology | 5.6K | $1.0M | 0.5% | +6.4% |
| NEE NEXTERA ENERGY INC | Utilities | 7.9K | $749K | 0.4% | New |
| WAB WABTEC CORP | Industrials | 2.7K | $743K | 0.4% | New |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 961 | $729K | 0.4% | New |
| CARR CARRIER GLOBAL CORP | Industrials | 10.9K | $667K | 0.3% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.6K | $604K | 0.3% | +35.7% |
| AXP AMERICAN EXPRESS CO | Financials | 1.8K | $583K | 0.3% | -53.9% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 4.0K | $562K | 0.3% | -56.0% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 5.3K | $517K | 0.3% | -24.9% |
| ETN EATON CORP PLC | Industrials | 1.3K | $506K | 0.3% | -25.6% |
| PAYX PAYCHEX INC | Services media | 4.9K | $429K | 0.2% | -52.3% |
| BLK BLACKROCK INC | Financials | 421 | $422K | 0.2% | -26.1% |
| BALL BALL CORP | Industrials | 6.6K | $413K | 0.2% | -30.5% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 2.7K | $411K | 0.2% | -51.6% |