TLW Wealth Management, LLC Portfolio Holdings
Q3 2025•18 long positions•$174.7M portfolio value
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Holding18 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $22.2M 12.69% | -$723.3K Sold | 0.001% 91.1K shares | 94.0K → 91.1K −$723.3K | -3.16% | $2.95T Mega Cap | Q1 2019 Held for 6y 9m | |
Insurance - Diversified Financial Services | $20.7M 11.86% | -$775.2K Sold | 0.002% 41.2K shares | 42.8K → 41.2K −$775.2K | -3.6% | $1.08T Mega Cap | Q4 2019 Held for 6 years | |
Software - Infrastructure Technology | $18.8M 10.74% | -$629.3K Sold | 0.0% 36.2K shares | 37.5K → 36.2K −$629.3K | -3.24% | $3.85T Mega Cap | Q1 2019 Held for 6y 9m | |
Discount Stores Consumer Defensive | $16.1M 9.21% | -$592.5K Sold | 0.002% 156.2K shares | 161.9K → 156.2K −$592.5K | -3.55% | $821.68B Mega Cap | Q2 2019 Held for 6y 6m | |
Agricultural - Machinery Industrials | $13.9M 7.93% | -$491.6K Sold | 0.011% 30.3K shares | 31.4K → 30.3K −$491.6K | -3.43% | $123.61B Large Cap | Q1 2019 Held for 6y 9m | |
Consumer Electronics Technology | $12.9M 7.35% | -$895.3K Sold | 0.0% 50.5K shares | 54.0K → 50.5K −$895.3K | -6.51% | $3.78T Mega Cap | Q4 2018 Held for 7 years | |
Specialty Retail Consumer Cyclical | $12.3M 7.06% | -$379.2K Sold | 0.001% 56.2K shares | 57.9K → 56.2K −$379.2K | -2.98% | $2.34T Mega Cap | Q1 2019 Held for 6y 9m | |
Waste Management Industrials | $11.7M 6.7% | -$1.4M Sold | 0.013% 53.0K shares | 59.4K → 53.0K −$1.4M | -10.71% | $89.0B Large Cap | Q3 2019 Held for 6y 3m | |
Discount Stores Consumer Defensive | $10.8M 6.17% | -$1.8M Sold | 0.003% 11.7K shares | 13.6K → 11.7K −$1.8M | -14.55% | $410.27B Mega Cap | Q1 2022 Held for 3y 9m | |
Apparel - Retail Consumer Cyclical | $10.5M 6.03% | -$423.2K Sold | 0.007% 72.9K shares | 75.8K → 72.9K −$423.2K | -3.86% | $160.86B Large Cap | Q1 2019 Held for 6y 9m | |
Apparel - Footwear & Accessories Consumer Cyclical | $8.1M 4.62% | -$307.8K Sold | 0.177% 96.6K shares | 100.3K → 96.6K −$307.8K | -3.67% | $4.6B Mid Cap | Q1 2019 Held for 6y 9m | |
Home Improvement Consumer Cyclical | $7.0M 4.01% | -$2.4M Sold | 0.002% 17.3K shares | 23.2K → 17.3K −$2.4M | -25.39% | $403.32B Mega Cap | Q1 2019 Held for 6y 9m | |
Auto - Manufacturers Consumer Cyclical | $4.9M 2.8% | -$2.2M Sold | 0.0% 11.0K shares | 15.9K → 11.0K −$2.2M | -30.56% | $1.48T Mega Cap | Q2 2022 Held for 3y 6m | |
Internet Content & Information Communication Services | $4.1M 2.32% | -$2.1M Sold | 0.0% 5.5K shares | 8.3K → 5.5K −$2.1M | -33.7% | $1.84T Mega Cap | Q4 2024 Held for 1 year | |
Industrial - Distribution Industrials | $426.5K 0.244% | -$389.3K Sold | 0.001% 8.7K shares | 16.6K → 8.7K −$389.3K | -47.72% | $56.3B Large Cap | Q2 2025 Held for 6 months | |
Software - Application Technology | $351.7K 0.201% | -$313.5K Sold | 0.0% 515.0 shares | 974.0 → 515.0 −$313.5K | -47.13% | $190.40B Large Cap | Q2 2025 Held for 6 months | |
Travel Lodging Consumer Cyclical | $56.8K 0.032% | — | 0.0% 218.0 shares | — | — | $70.7B Large Cap | Q4 2022 Held for 3 years | |
ETF ETF | $12.0K 0.007% | +$12.0K New | — 20.0 shares | 0 → 20.0 +$12.0K | New | — — | Q3 2025 Held for 3 months |
