FWL INVESTMENT MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
332
Total value ($000)
$383,628
Net value change ($000)
+56,860 (17.4%)
New positions
61
Sold out positions
54
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 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)
ETR 8,639 NEW
MU 7,030 224.6%
GDX 6,955 52.8%
NVT 5,277 NEW
IREN 5,275 88.1%
GOOGL 5,234 38.9%
MDT 4,362 92.0%
COPX 4,334 3118.0%
AMLP 3,627 29.3%
ORCL 3,283 20.3%
Top Reduces (Value $000, Stocks/ETFs)
CYBR -10,353 -87.7%
FCX -6,497 -100.0%
OKE -4,658 -95.9%
NOW -3,780 -98.9%
CB -1,940 -100.0%
PG -1,807 -99.7%
ACN -1,724 -100.0%
BIL -1,355 -10.1%
MSTR -623 -97.0%
ISRG -346 -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