What does ARWA LLC hold?

ARWA LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include BRK.B. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2113621.

What is ARWA LLC's AUM?

ARWA LLC reported approximately $271.9M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $335.0M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source ARWA LLC's holdings?

All ARWA LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2113621. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is ARWA LLC's 13F data updated on 13F Pro?

ARWA LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

ARWA LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2113621

Institutional-grade research for retail investors

Sector Allocation

Other72.8%$197.9M
Financials11.5%$31.2M
Technology5.9%$16.1M
Consumer Discretionary2.4%$6.6M
Healthcare1.8%$5.0M
Consumer Staples1.5%$4.0M
Utilities1.4%$3.7M
Energy1.2%$3.2M
Industrials0.9%$2.5M
Real Estate0.5%$1.3M

AUM History

13fpro.ai/research/fund/arwa-llc-2113621

Conviction and streaks

Stable · top 10 = 42.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$BRK-AConviction hold7.8% weight · held 4 quarters

$Conviction hold7.2% weight · held 4 quarters

$Conviction hold6.9% weight · held 4 quarters

$Conviction hold5.5% weight · held 4 quarters

$Conviction hold2.7% weight · held 4 quarters

$BRK-AAccumulating+19% shares · 3 quarters running

$Accumulating+87% shares · 3 quarters running

$Accumulating+68% shares · 3 quarters running

$Accumulating+131% shares · 3 quarters running

$Accumulating+81% shares · 3 quarters running

$Trimming-25% shares · 3 quarters running

$SPYTrimming-39% shares · 3 quarters running

$VTrimming-35% shares · 3 quarters running

$AVGOTrimming-28% shares · 3 quarters running

$AMGNTrimming-35% shares · 3 quarters running

Largest positions — Q3 2026

BRK.B
$21.1M
ISHARES
$19.7M
FIDELITY
$18.7M
SPDR
$14.9M
RBB
$10.3M
ISHARES
$7.4M
AMERICAN
$7.1M
VANGUARD
$6.9M
FIRST
$5.6M
IM
$4.5M
FIRST
$4.1M
BLACKROCK
$4.1M
FIRST
$3.4M
AAPL
$3.2M
FIRST
$3.1M
ISHARES
$2.9M
FIRST
$2.9M
MSFT
$2.8M
FIRST
$2.7M
J
$2.6M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/arwa-llc-2113621

ARWA LLC 13F holdings — Q3 2026

$271.9M portfolio (+12.8% QoQ) · 145 holdings · Q3 2026 13F · top 10 are 43% of the stock portfolio

1
BERKSHIRE HATHAWAY INC
$BRK.B
$21.1M
7.8% of stocks
+3%This quarter—Since filed4+ qtrsHeld
AIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
2
ISHARES TR - CORE S&P US VLU
$19.7M
7.2% of stocks
+35%This quarter—Since filed—Held
AIQuality—Est. buy—
3
FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH
$18.7M
6.9% of stocks
+0.8%This quarter—Since filed—Held
AIQuality—Est. buy—
4
SPDR SERIES TRUST - ST STR P500ETF
$14.9M
5.5% of stocks
-9%This quarter—Since filed—Held
AIQuality—Est. buy—
5
RBB FUND TRUST - FIRS EAGL OV ETF
$10.3M
3.8% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
6
ISHARES TR - S&P 500 GRWT ETF
$7.4M
2.7% of stocks
-18%This quarter—Since filed—Held
AIQuality—Est. buy—
7
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$7.1M
2.6% of stocks
+73%This quarter—Since filed—Held
AIQuality—Est. buy—
8
VANGUARD INDEX FDS - MRNGSTR SML CAP
$6.9M
2.5% of stocks
+49%This quarter—Since filed—Held
AIQuality—Est. buy—
9
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
$5.6M
2.1% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
10
IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF
$4.5M
1.6% of stocks
+20%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	BERKSHIRE HATHAWAY INC$BRK.B	$21.1M	7.8%	+3%	—	4+ qtrsAdded 3 qtrs in a row	73.5#124	Estimated buy price is Pro: unlock with a free trial
2	ISHARES TR - CORE S&P US VLU	$19.7M	7.2%	+35%	—	—	—	—
3	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$18.7M	6.9%	+0.8%	—	—	—	—
4	SPDR SERIES TRUST - ST STR P500ETF	$14.9M	5.5%	-9%	—	—	—	—
5	RBB FUND TRUST - FIRS EAGL OV ETF	$10.3M	3.8%	+6%	—	—	—	—
6	ISHARES TR - S&P 500 GRWT ETF	$7.4M	2.7%	-18%	—	—	—	—
7	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$7.1M	2.6%	+73%	—	—	—	—
8	VANGUARD INDEX FDS - MRNGSTR SML CAP	$6.9M	2.5%	+49%	—	—	—	—
9	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$5.6M	2.1%	New	—	New this quarter	—	—
10	IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF	$4.5M	1.6%	+20%	—	—	—	—

All holdings — ARWA LLC (Q3 2026)

Sort

145 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETFetf/fund	—	$4.1M	1.5%	172K	+47%	—	—	13F
12	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETFetf/fund	—	$4.1M	1.5%	113K	-6%	—	—	13F
13	—	FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC	—	$3.4M	1.3%	80K	New	—	—	13F
14	$AAPL	Apple Inc.	Technology	$3.2M	1.2%	9,371	-0.3%	4+ qtrs	75.7	13F
15	—	FIRST TR EXCH TRADED FD III - MANAGD MUN ETFetf/fund	—	$3.1M	1.1%	63K	+14%	—	—	13F
16	—	ISHARES TR - CORE S&P US GWTetf/fund	—	$2.9M	1.1%	15K	New	—	—	13F
17	—	FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US	—	$2.9M	1.1%	31K	New	—	—	13F
18	$MSFT	MICROSOFT CORP	Technology	$2.8M	1.0%	5,094	-7%	4+ qtrsTrimmed 2 qtrs in a row	79.8	13F
19	—	FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY	—	$2.7M	1.0%	34K	+62%	—	—	13F
20	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETFetf/fund	—	$2.6M	0.9%	37K	-4%	—	—	13F
21	—	FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD	—	$2.6M	0.9%	65K	New	—	—	13F
22	—	FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD	—	$2.5M	0.9%	78K	+37%	—	—	13F
23	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$2.4M	0.9%	3,115	-13%	4+ qtrsTrimmed 3 qtrs in a row	—	13F
24	—	FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUNetf/fund	—	$2.4M	0.9%	103K	+6%	—	—	13F
25	—	ISHARES TR - CORE MSCI EAFEetf/fund	—	$2.4M	0.9%	25K	+57%	—	—	13F
26	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$2.2M	0.8%	45K	New
27	—	BLACKROCK ETF TRUST - ISHARES US LARG	—	$2.2M	0.8%	64K	-12%
28	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	—	$2.1M	0.8%	20K	+99%
29	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	—	$2.1M	0.8%	34K	+11%
30	—	FIDELITY MERRIMACK STR TR - CORP BOND ETF	—	$2.1M	0.8%	47K	+1%
31	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	—	$2.1M	0.8%	27K	New
32	—	FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP	—	$2.0M	0.7%	44K	New
33	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	—	$1.8M	0.7%	46K	+115%
34	$JPM	JPMORGAN CHASE & CO	Financials	$1.8M	0.7%	5,495	+1%
35	—	PIMCO ETF TR - MULTISECTOR BD	—	$1.8M	0.7%	71K	-18%
36	—	ISHARES TR - S&P 500 VAL ETF	—	$1.8M	0.7%	7,658	-62%
37	—	ETFIS SER TR I - VIRTUS NEWFLEET	—	$1.8M	0.7%	79K	+222%
38	$V	VISA INC.	Financials	$1.7M	0.6%	4,307	-12%
39	$AVGO	Broadcom Inc.	Technology	$1.7M	0.6%	4,750	-2%
40	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.7M	0.6%	9,636	-11%
41	—	FIRST TR EXCHNG TRADED FD VI - MULTI STRATEGY	—	$1.6M	0.6%	64K	New
42	$AMGN	AMGEN INC	Healthcare	$1.6M	0.6%	3,876	-12%
43	$GOOGL	Alphabet Inc.	Technology	$1.6M	0.6%	4,489	+2%
44	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$1.6M	0.6%	9,850	-17%
45	—	ISHARES TR - CORE DIV GRWTH	—	$1.5M	0.6%	20K	-5%
46	$MRK	Merck & Co., Inc.	Healthcare	$1.5M	0.6%	11K	-8%
47	—	ISHARES TR - CORE UNIVRSL USD	—	$1.5M	0.6%	34K	-6%
48	$EOG	EOG RESOURCES INC	Energy	$1.5M	0.6%	9,823	-7%
49	—	JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI	—	$1.5M	0.5%	20K	+403%
50	$MA	Mastercard Inc	Financials	$1.5M	0.5%	2,422	-7%
51	$WMT	Walmart Inc.	Consumer Staples	$1.4M	0.5%	13K	+0.5%
52	$META	Meta Platforms, Inc.	Technology	$1.4M	0.5%	1,845	-8%
53	$NDAQ	NASDAQ, INC.	Financials	$1.4M	0.5%	15K	-5%
54	$CTAS	CINTAS CORP	Consumer Discretionary	$1.4M	0.5%	6,630	-9%
55	$GS	GOLDMAN SACHS GROUP INC	Financials	$1.4M	0.5%	1,519	-1.0%
56	—	VANGUARD WORLD FD - INF TECH ETF	—	$1.4M	0.5%	11K	-12%
57	$MSI	Motorola Solutions, Inc.	Technology	$1.3M	0.5%	2,984	-7%
58	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.3M	0.5%	1,397	-5%
59	$PLD	Prologis, Inc.	Real Estate	$1.3M	0.5%	9,986	-0.7%
60	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$1.3M	0.5%	25K	+7%
61	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$1.3M	0.5%	9,327	+1%
62	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$1.3M	0.5%	10K	+3%
63	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	Financials	$1.3M	0.5%	7,252	-1%
64	$WM	WASTE MANAGEMENT INC	Utilities	$1.3M	0.5%	6,013	+8%
65	$DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	$1.3M	0.5%	6,174	-1%
66	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$1.3M	0.5%	2,138	+5%
67	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	—	$1.3M	0.5%	11K	New
68	$MCK	MCKESSON CORP	Consumer Staples	$1.2M	0.5%	1,298	-3%
69	—	GLOBAL X FDS - DEFENSE TECH ETF	—	$1.2M	0.5%	21K	-33%
70	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	Industrials	$1.2M	0.5%	4,251	-7%
71	—	J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF	—	$1.2M	0.4%	24K	-1%
72	$SYK	STRYKER CORP	Healthcare	$1.2M	0.4%	4,104	+5%
73	—	VANGUARD INDEX FDS - MRNGSTR MD CP VA	—	$1.1M	0.4%	5,633	-9%
74	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$1.1M	0.4%	26K	+439%
75	$NEE	NEXTERA ENERGY INC	Utilities	$1.1M	0.4%	14K	+7%
76	$WSM	WILLIAMS SONOMA INC	Consumer Discretionary	$1.1M	0.4%	4,682	New
77	$CASY	CASEYS GENERAL STORES INC	Consumer Discretionary	$1.1M	0.4%	1,750	+12%
78	$ADI	ANALOG DEVICES INC	Technology	$1.1M	0.4%	2,706	New
79	$CARR	CARRIER GLOBAL Corp	Industrials	$1.1M	0.4%	20K	+11%
80	$APH	AMPHENOL CORP /DE/	Technology	$1.0M	0.4%	12K	+95%
81	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	—	$931K	0.3%	5,193	+45%
82	—	ARK ETF TR - AUTNMUS TECHNLGY	—	$918K	0.3%	7,641	+41%
83	—	AMPLIFY ETF TR - BLOCK TECHN ETF	—	$894K	0.3%	15K	+49%
84	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	—	$860K	0.3%	19K	+8%
85	—	FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE	—	$816K	0.3%	36K	New
86	—	SPDR SERIES TRUST - ST PORT HIGH ETF	—	$816K	0.3%	36K	+44%
87	—	FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT	—	$804K	0.3%	41K	New
88	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$774K	0.3%	1,500	—
89	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$756K	0.3%	13K	-63%
90	—	VANECK ETF TRUST - HIGH YLD MUNIETF	—	$722K	0.3%	15K	-16%
91	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	—	$713K	0.3%	14K	+2%
92	—	ISHARES INC - CORE MSCI EMKT	—	$701K	0.3%	8,734	-50%
93	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$676K	0.3%	9,653	-37%
94	$NVDA	NVIDIA CORP	Technology	$633K	0.2%	2,769	-11%
95	—	BLACKROCK ETF TRUST II - ISH HIG MUN ETF	—	$632K	0.2%	14K	-14%
96	—	PACER FDS TR - US CASH COWS 100	—	$605K	0.2%	8,757	-18%
97	—	FIDELITY COVINGTON TRUST - INT HG DIV ETF	—	$564K	0.2%	20K	+5%
98	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$545K	0.2%	11K	+20%
99	$STX	Seagate Technology Holdings plc	Technology	$542K	0.2%	726	-1%
100	—	VANGUARD INDEX FDS - MRNGSTR MID CAP	—	$529K	0.2%	6,525	+0.3%
101	—	ISHARES TR - 7-10 YR TRSY BD	—	$523K	0.2%	5,843	-13%
102	—	ISHARES TR - CORE S&P MCP ETF	—	$522K	0.2%	7,121	-5%
103	—	ISHARES TR - BROAD USD HIGH	—	$508K	0.2%	14K	+5%
104	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	—	$498K	0.2%	4,901	-27%
105	—	ISHARES TR - S&P MC 400VL ETF	—	$488K	0.2%	3,459	+0.3%
106	$ABBV	AbbVie Inc.	Healthcare	$473K	0.2%	1,725	-10%
107	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$469K	0.2%	702	—
108	—	ISHARES TR - 10-20 YR TRS ETF	—	$461K	0.2%	4,976	-9%
109	—	VANECK ETF TRUST - JP MRGAN EM LOC	—	$449K	0.2%	18K	-2%
110	—	VANECK ETF TRUST - URANI NUCLE ETF	—	$438K	0.2%	4,403	-24%
111	$AMZN	AMAZON COM INC	Consumer Discretionary	$438K	0.2%	1,692	+15%
112	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	—	$422K	0.2%	3,755	-39%
113	—	FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH	—	$415K	0.1%	1,599	New
114	$GOOG	Alphabet Inc.	Technology	$409K	0.1%	1,169	+12%
115	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	—	$404K	0.1%	9,767	New
116	$IVZ	Invesco Ltd.	Financials	$401K	0.1%	6,198	-10%
117	$SCHW	SCHWAB CHARLES CORP	Financials	$392K	0.1%	4,091	+27%
118	—	ISHARES TR - GLB INFRASTR ETF	—	$387K	0.1%	6,090	+7%
119	—	FIRST TR EXCHANGE-TRADED FD - FT VEST TEC	—	$386K	0.1%	12K	New
120	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	—	$382K	0.1%	3,921	-29%
121	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$382K	0.1%	1,944	-29%
122	$CSCO	CISCO SYSTEMS, INC.	Technology	$381K	0.1%	3,311	-2%
123	$C	CITIGROUP INC	Financials	$334K	0.1%	2,683	+0.4%
124	—	FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF	—	$325K	0.1%	16K	New
125	—	ISHARES TR - HDG MSCI EAFE	—	$317K	0.1%	6,823	—
126	—	ISHARES TR - JPMORGAN USD EMG	—	$313K	0.1%	3,431	-34%
127	—	ISHARES TR - MSCI EAFE MIN VL	—	$306K	0.1%	3,307	—
128	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	—	$303K	0.1%	18K	New
129	$DIS	Walt Disney Co	Communication Services	$298K	0.1%	2,741	New
130	—	FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD	—	$294K	0.1%	6,605	New
131	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$284K	0.1%	5,182	-16%
132	—	VANECK ETF TRUST - SHRT HGH YLD MUN	—	$251K	0.1%	11K	-10%
133	—	ISHARES TR - EAFE VALUE ETF	—	$249K	0.1%	3,157	—
134	—	ISHARES TR - MSCI EAFE ETF	—	$244K	0.1%	2,361	-31%
135	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$240K	0.1%	3,417	-93%
136	—	FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN	—	$231K	0.1%	12K	New
137	—	ISHARES TR - INTL DIV GRWTH	—	$225K	0.1%	2,508	+0.2%
138	$ETN	Eaton Corp plc	Industrials	$220K	0.1%	513	-25%
139	—	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	—	$216K	0.1%	2,354	—
140	—	FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE	—	$215K	0.1%	5,186	New
141	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	—	$215K	0.1%	2,092	New
142	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$213K	0.1%	3,747	-3%
143	$JNJ	JOHNSON & JOHNSON	Healthcare	$212K	0.1%	853	New
144	—	ISHARES TR - CORE HIGH DV ETF	—	$211K	0.1%	7,234	-55%
145	—	ISHARES TR - SELECT DIVID ETF	—	$211K	0.1%	1,350	-3%

What changed in Q3 2026

Against the previous quarter's 13F: 25 new, 50 added to, 64 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.

New positions (25)

FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$5.6M
first bought this quarter
FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC$3.4M
first bought this quarter
ISHARES TR - CORE S&P US GWT$2.9M
first bought this quarter
FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US$2.9M
first bought this quarter
FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD$2.6M
first bought this quarter
FIRST TR EXCHANGE-TRADED FD - SHS$2.2M
first bought this quarter

+19 more in the Excel export

Added to (50)

ISHARES TR - CORE S&P US VLU+35%
now $19.7M
AMERICAN CENTY ETF TR - AVANTIS EMGMKT+73%
now $7.1M
VANGUARD INDEX FDS - MRNGSTR SML CAP+49%
now $6.9M
FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF+47%
now $4.1M
ETFIS SER TR I - VIRTUS NEWFLEET+222%
now $1.8M
JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI+403%
now $1.5M

+44 more in the Excel export

Trimmed (64)

BLACKROCK ETF TRUST - ISHARES US EQUIT-93%
now $240K
ISHARES TR - S&P 500 VAL ETF-62%
now $1.8M
ISHARES TR - S&P 500 GRWT ETF-18%
now $7.4M
SPDR SERIES TRUST - ST STR P500ETF-9%
now $14.9M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF-63%
now $756K
ISHARES INC - CORE MSCI EMKT-50%
now $701K

+58 more in the Excel export

Sold out (18)

BLACKROCK ETF TRUST - ISHA I IN TE ETFwas $1.8M
$FDXFEDEX CORPwas $1.3M
held 3+ qtrs
$HDHOME DEPOT, INC.was $1.3M
held 3+ qtrs
BLACKROCK ETF TRUST - ISHA SYST AL ETFwas $1.3M
BLACKROCK ETF TRUST - ISHA US THEM ETFwas $1.2M
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFwas $650K

+12 more in the Excel export

Firm AUM (Form ADV): $335.0M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F ARWA LLC has filed, 3 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow ARWA?

Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of ARWA's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-0.9%

Value-weighted move of the 10 largest stock positions

Turnover

12%

Last quarter

Top 10 weight

43%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

82%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

ARWA LLC disclosed 145 positions worth $271.9M in its Form 13F-HR for Q3 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 7.8% of the equity portfolio. During the quarter the fund opened 25 new positions and exited 18. The portfolio is most concentrated in Other (72.8% of disclosed assets). All figures are sourced directly from ARWA LLC’s Form 13F-HR filing with the SEC under CIK 2113621.

Funds like this

managers whose biggest positions overlap ARWA's

JENSEN INVESTMENT MANAGEMENT INC$4.13B 13F book · 7 shared top holdingsTJXWMMRSHMSI JOHNSON INVESTMENT COUNSEL INC$13.69B 13F book · 7 shared top holdingsAEPTJXWMNDAQ DEARBORN PARTNERS LLC$1.85B 13F book · 7 shared top holdingsCASYMSISYKNDAQ Segment Wealth Management, LLC$1.94B 13F book · 8 shared top holdingsMCKAPHSYKCTAS AVITY INVESTMENT MANAGEMENT INC.$1.60B 13F book · 6 shared top holdingsAMGNTJXMRSHNEE WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC$2.08B 13F book · 5 shared top holdingsEOGSYKDRICARR

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire Hathaway Bridgewater Associates Citadel Advisors Renaissance Technologies Two Sigma Investments DE Shaw & Co Millennium Management AQR Capital Management Point72 Asset Management Tiger Global Management Vanguard Group BlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: ARWA LLC

13F Pro is an AI hedge fund tracker and stock research platform. For ARWA LLC (SEC CIK: 2113621), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in ARWA LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.