ICW Investment Advisors LLC

Q3 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
144
Total value ($000)
$277,963
Net value change ($000)
+24,771 (9.8%)
New positions
5
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,713 32.4%
GOOGL 1,475 54.2%
NVDA 1,276 37.2%
ABBV 1,267 28.2%
AVGO 1,257 26.3%
ORLY 960 20.1%
JNJ 723 27.8%
VOO 706 14.1%
MSFT 693 9.0%
NOC 629 20.8%
Top Reduces (Value $000, Stocks/ETFs)
FDS -643 -30.1%
NVO -441 -15.1%
LLY -341 -7.4%
COST -302 -5.5%
FISV -274 -14.5%
KDP -244 -19.6%
SBUX -234 -10.7%
HRL -211 -14.8%
STZ -210 -100.0%
ACN -208 -12.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,510 (1.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type