MWA Asset Management

Q4 2025 13F-HR Holdings

Location
Danvers, MA
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$179,451
Net value change ($000)
-1,665 (-0.9%)
New positions
5
Sold out positions
10
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 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)
GE 1,569 NEW
GOOGL 1,141 20.9%
CAT 838 14.9%
LRCX 701 17.2%
SOLS 623 NEW
VRT 523 NEW
CMI 460 23.5%
GEV 400 49.9%
DE 384 9.8%
AAPL 313 4.4%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -1,594 -87.6%
URI -882 -17.4%
VZ -592 -42.9%
NOW -566 -31.7%
DELL -453 -13.5%
CRM -433 -100.0%
MSFT -379 -6.8%
BX -346 -11.6%
LMT -323 -100.0%
DLR -300 -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