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
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPDR SERIES TRUST | 78464A854 | +216,443 | +$17.4M | $0 |
| NEW | BERKSHIRE HATHAWAY INC DEL | BRK-A | +34,040 | +$17.1M | $0 |
| NEW | FIDELITY COVINGTON TRUST | 316092352 | +175,006 | +$9.6M | $0 |
| NEW | ISHARES TR | 464287663 | +93,266 | +$9.6M | $0 |
| NEW | ISHARES TR | 464287309 | +32,346 | +$4.0M | $0 |
| NEW | SPDR S&P 500 ETF TR | SPY | +5,086 | +$3.5M | $0 |
| NEW | VANGUARD INDEX FDS | 922908751 | +13,299 | +$3.4M | $0 |
| NEW | APPLE INC | AAPL | +12,209 | +$3.3M | $0 |
| NEW | ISHARES INC | 46434G103 | +39,772 | +$2.7M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072604 | +33,022 | +$2.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025124 pos · $171.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 216,443 | $17.4M | 12.87% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,040 | $17.1M | 12.68% |
| 3 | FIDELITY COVINGTON TRUST | 316092352 | 175,006 | $9.6M | 7.11% |
| 4 | ISHARES TR | 464287663 | 93,266 | $9.6M | 7.09% |
| 5 | ISHARES TR | 464287309 | 32,346 | $4.0M | 2.96% |
| 6 | SPDR S&P 500 ETF TR | SPY | 5,086 | $3.5M | 2.57% |
| 7 | VANGUARD INDEX FDS | 922908751 | 13,299 | $3.4M | 2.54% |
| 8 | APPLE INC | AAPL | 12,209 | $3.3M | 2.46% |
| 9 | ISHARES INC | 46434G103 | 39,772 | $2.7M | 1.98% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 33,022 | $2.5M | 1.89% |
| 11 | MICROSOFT CORP | MSFT | 4,974 | $2.4M | 1.78% |
| 12 | VISA INC | V | 6,578 | $2.3M | 1.71% |
| 13 | BROADCOM INC | AVGO | 6,579 | $2.3M | 1.69% |
| 14 | ALPHABET INC | GOOG | 7,258 | $2.3M | 1.68% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 15,183 | $2.2M | 1.62% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 6,436 | $2.1M | 1.54% |
| 17 | AMGEN INC | AMGN | 5,990 | $2.0M | 1.45% |
| 18 | TJX COS INC NEW | 872540109 | 12,356 | $1.9M | 1.41% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 2,061 | $1.8M | 1.34% |
| 20 | NASDAQ INC | NDAQ | 18,470 | $1.8M | 1.33% |