LPWM LLC
Long book
$396.3M
Q1 2026
Positions
94
Top-10 weight
71%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsLPWM LLC is a wealth-management firm allocating client money, running a $396.3M US long book across 94 positions.
The portfolio is concentrated: the top 10 names carry 71% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD RUSSELL 1000 GROWTH, ISHARES S&P 500 VALUE ETF, ISHARES RUSSELL MID-CAP VALU, JPMORGAN ULTRA-SHORT INCOME, ISHARES CORE MSCI EAFE ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. 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
Q1 2024
+1.9%
Q2 2024
+6.5%
Q3 2024
+0.2%
Q4 2024
-2.6%
Q1 2025
+8.1%
Q2 2025
+7.0%
Q3 2025
+2.0%
Q4 2025
-2.0%
Q1 2026
+10.8%
Sector allocation
Technology 53%
Financials 26%
Consumer discretionary 9%
Industrials 4%
Healthcare 2%
Other 2%
Services media 1%
Consumer staples 1%
Long book by quarter
What does LPWM LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.5K | $4.1M | 1.0% | -5.6% |
| NVDA NVIDIA CORP | Technology | 23.0K | $4.0M | 1.0% | -5.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.9K | $1.6M | 0.4% | +3.5% |
| AVGO BROADCOM INC | Technology | 4.8K | $1.5M | 0.4% | -17.8% |
| GOOGL ALPHABET INC-CL A | Technology | 3.9K | $1.1M | 0.3% | -12.4% |
| AAPL APPLE INC | Technology | 3.7K | $935K | 0.2% | -6.0% |
| GOOG ALPHABET INC-CL C | Technology | 2.9K | $833K | 0.2% | 0.0% |
| TSLA TESLA INC | Industrials | 2.2K | $825K | 0.2% | +6.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.6K | $697K | 0.2% | +5.4% |
| MSFT MICROSOFT CORP | Technology | 1.8K | $669K | 0.2% | +1.7% |
| MMM 3M CO | Healthcare | 3.0K | $443K | 0.1% | -3.8% |
| META META PLATFORMS INC-CLASS A | Technology | 693 | $396K | 0.1% | Held |
| DELL DELL TECHNOLOGIES -C | Technology | 2.3K | $372K | 0.1% | -11.9% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 879 | $343K | 0.1% | +22.6% |
| JPM JPMORGAN CHASE & CO | Financials | 1.1K | $332K | 0.1% | +6.4% |
| ECL ECOLAB INC | Other | 1.2K | $316K | 0.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 897 | $271K | 0.1% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.5K | $248K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.4K | $243K | 0.1% | New |
| ENVX ENOVIX CORP | Technology | 15.9K | $82K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 94 | $396.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 6, 2026 | 87 | $396.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 84 | $374.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 83 | $342.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 84 | $310.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 78 | $311.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 77 | $305.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 77 | $289.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 72 | $272.3M | canonical | SEC ↗ |