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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002113621

ARWA LLC

FORT WORTH, TX · File #028-26715

Latest AUM
$171.3M
Positions
124
Top-10 Concentration
54.1%
Filings
1

Sector Allocation

Technology
7.0%$11.9M
Financials
5.5%$9.4M
Healthcare
3.0%$5.2M
Industrials
2.9%$5.0M
Energy
1.6%$2.8M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR SERIES TRUST78464A854216,443$17.4M12.87%
2BERKSHIRE HATHAWAY INC DELBRK-A34,040$17.1M12.68%
3FIDELITY COVINGTON TRUST316092352175,006$9.6M7.11%
4ISHARES TR46428766393,266$9.6M7.09%
5ISHARES TR46428730932,346$4.0M2.96%
6SPDR S&P 500 ETF TRSPY5,086$3.5M2.57%
7VANGUARD INDEX FDS92290875113,299$3.4M2.54%
8APPLE INCAAPL12,209$3.3M2.46%
9ISHARES INC46434G10339,772$2.7M1.98%
10AMERICAN CENTY ETF TR02507260433,022$2.5M1.89%
11MICROSOFT CORPMSFT4,974$2.4M1.78%
12VISA INCV6,578$2.3M1.71%
13BROADCOM INCAVGO6,579$2.3M1.69%
14ALPHABET INCGOOG7,258$2.3M1.68%
15VANGUARD WHITEHALL FDS92194640615,183$2.2M1.62%
16JPMORGAN CHASE & CO.VYLD6,436$2.1M1.54%
17AMGEN INCAMGN5,990$2.0M1.45%
18TJX COS INC NEW87254010912,356$1.9M1.41%
19GOLDMAN SACHS GROUP INCGSCE2,061$1.8M1.34%
20NASDAQ INCNDAQ18,470$1.8M1.33%