ICW Investment Advisors LLC

Q4 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$275,017
Net value change ($000)
-2,946 (-1.1%)
New positions
4
Sold out positions
2
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 1,793 41.9%
UL 1,746 NEW
GOOGL 1,218 29.0%
NVDA 978 20.8%
SPY 835 33.9%
AAPL 521 7.4%
AMZN 481 11.0%
ROST 438 15.1%
AMGN 394 15.1%
JNJ 360 10.8%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -1,807 -100.0%
KMB -1,174 -100.0%
ORLY -999 -17.4%
FISV -886 -54.9%
FAST -651 -18.5%
HD -638 -15.8%
RMD -476 -14.6%
COST -457 -8.8%
ADP -437 -11.3%
MSFT -420 -5.0%
Instrument mix + QoQ Δ (ex-options)
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