FWL INVESTMENT MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
365
Total value ($000)
$415,674
Net value change ($000)
+32,046 (8.4%)
New positions
68
Sold out positions
35
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 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)
GEHC 9,128 NEW
COPX 6,790 151.8%
MU 5,727 56.4%
GOOGL 4,852 26.0%
EWY 4,059 NEW
AGNC 3,877 40.5%
QCOM 2,699 16868.8%
BIL 2,631 21.8%
AMLP 2,444 15.3%
GLD 1,947 12.5%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -7,413 -38.0%
AMZN -5,569 -48.1%
FLG -3,724 -100.0%
ETN -3,159 -22.4%
IREN -2,276 -20.2%
TEM -2,129 -31.9%
RIOT -1,640 -100.0%
BMNR -1,610 -100.0%
NVT -1,405 -26.6%
PAGP -772 -95.9%
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