13F HOLDINGS REPORT
RWQ Financial Management Services, Inc.
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001172661-25-004405
Total Value
$230.5M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 104,326 | $26.6M | 11.53% |
| 2 | AMAZON COM INC | AMZN | 80,990 | $17.8M | 7.72% |
| 3 | MICROSOFT CORP | MSFT | 32,075 | $16.6M | 7.21% |
| 4 | ALPHABET INC | GOOG | 68,240 | $16.6M | 7.20% |
| 5 | GE AEROSPACE | 369604301 | 54,570 | $16.4M | 7.12% |
| 6 | NVIDIA CORPORATION | NVDA | 85,795 | $16.0M | 6.95% |
| 7 | TESLA INC | TSLA | 34,485 | $15.3M | 6.65% |
| 8 | BROADCOM INC | AVGO | 39,173 | $12.9M | 5.61% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 38,610 | $12.2M | 5.28% |
| 10 | CONSTELLATION ENERGY CORP | CEG | 36,600 | $12.0M | 5.23% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 41,550 | $11.6M | 5.03% |
| 12 | META PLATFORMS INC | META | 14,305 | $10.5M | 4.56% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 16,430 | $8.1M | 3.50% |
| 14 | BOEING CO | BA-PA | 34,800 | $7.5M | 3.26% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 38,800 | $6.9M | 3.01% |
| 16 | COREWEAVE INC | CRWV | 44,450 | $6.1M | 2.64% |
| 17 | ORACLE CORP | ORCL-PD | 19,675 | $5.5M | 2.40% |
| 18 | OKLO INC | OKLO | 43,790 | $4.9M | 2.12% |
| 19 | NETFLIX INC | NFLX | 3,250 | $3.9M | 1.69% |
| 20 | GE VERNOVA INC | GEV | 3,000 | $1.8M | 0.80% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 625 | $497,719 | 0.22% |
| 22 | INVESCO QQQ TR | IVZ | 776 | $465,887 | 0.20% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,500 | $201,320 | 0.09% |