MWA Asset Management

Q3 2025 13F-HR Holdings

Location
Danvers, MA
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
126
Total value ($000)
$181,116
Net value change ($000)
+17,721 (10.8%)
New positions
13
Sold out positions
5
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 1/29/2026 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)
STX 2,434 57.2%
AAPL 1,547 28.2%
GOOGL 1,456 36.5%
LRCX 1,204 41.9%
NVDA 1,084 17.4%
URI 1,083 27.2%
CAT 1,068 23.5%
ORCL 986 118.4%
ABBV 933 29.1%
GEV 801 NEW
Top Reduces (Value $000, Stocks/ETFs)
VRTX -1,089 -46.5%
LMT -704 -68.5%
CRM -556 -56.2%
DE -342 -8.0%
LLY -337 -58.7%
INTU -254 -34.7%
ADBE -238 -100.0%
ACN -235 -100.0%
MS -224 -100.0%
COST -222 -5.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type