CPWA, LLC

Q3 2026 13F-HR Holdings

Location
Hood River, OR
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$91,981
Net value change ($000)
+5,885 (6.8%)
New positions
8
Sold out positions
8
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 1,146 51.1%
SCHG 846 9.5%
AAPL 773 17.9%
BLACKROCK ETF TRUST 703 NEW
BRK-B 443 81.4%
DGRW 426 6.8%
ORCL 356 118.3%
XOM 354 NEW
JNJ 305 41.7%
SHEL 297 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMAT -509 -31.2%
CAT -361 -25.0%
XOM -268 -100.0%
XLK -263 -100.0%
LQD -226 -100.0%
SPHQ -219 -100.0%
CTVA -219 -100.0%
iSHARES TRUST -210 -100.0%
XLI -207 -100.0%
JOYT -201 -100.0%
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