Latest ICW Investment Advisors LLC Stock Portfolio

ICW Investment Advisors LLC Performance:

2025 Q4: 0.02%YTD: -7.49%2024: 10.28%

Performance for 2025 Q4 is 0.02%, and YTD is -7.49%, and 2024 is 10.28%.

About ICW Investment Advisors LLC and 13F Hedge Fund Stock Holdings

ICW Investment Advisors LLC is a hedge fund based in Scottsdale, AZ. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, ICW Investment Advisors LLC reported an equity portfolio of $275 Millions as of 31 Dec, 2025.

The top stock holdings of ICW Investment Advisors LLC are MSFT, AAPL, AVGO. The fund has invested 2.9% of it's portfolio in MICROSOFT CORP and 2.7% of portfolio in APPLE INC.

The fund managers got completely rid off UNILEVER PLC and KIMBERLY-CLARK CORP (KMB) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), COPART INC (CPRT) and FISERV INC. ICW Investment Advisors LLC opened new stock positions in UNILEVER PLC, PROGRESSIVE CORP (PGR) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), META PLATFORMS INC (META) and NVIDIA CORPORATION (NVDA).

ICW Investment Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ICW Investment Advisors LLC made a return of 0.02% in the last quarter. In trailing 12 months, it's portfolio return was -7.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	1,746,240
progressive corp	292,989
eaton corp plc	215,418
asml holding n v	202,135

New stocks bought by ICW Investment Advisors LLC

Additions

Ticker	% Inc.
spdr s&p 500 etf tr	30.79
meta platforms inc	24.74
nvidia corporation	20.84
gallagher arthur j & co	19.16
tractor supply co	17.92
parker-hannifin corp	13.11
invesco qqq tr	8.82
s&p global inc	7.98

Additions to existing portfolio by ICW Investment Advisors LLC

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-18.88
copart inc	-16.68
fiserv inc	-13.33
keurig dr pepper inc	-10.13
marzetti company	-10.01
j & j snack foods corp	-9.82
factset resh sys inc	-7.1
american wtr wks co inc new	-5.58

ICW Investment Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-1,807,080
kimberly-clark corp	-1,174,030

ICW Investment Advisors LLC got rid off the above stocks

Sector Distribution

ICW Investment Advisors LLC has about 15.9% of it's holdings in Industrials sector.

Sector	%
Industrials	15.9
Technology	14.7
Consumer Cyclical	14
Healthcare	13.9
Consumer Defensive	12.7
Others	9.1
Financial Services	5.9
Basic Materials	4.2
Communication Services	3.2
Utilities	3.1
Energy	2
Real Estate	1.1

Market Cap. Distribution

ICW Investment Advisors LLC has about 89.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.5
MEGA-CAP	37.7
UNALLOCATED	7.5
MID-CAP	3.2

Stocks belong to which Index?

About 86.9% of the stocks held by ICW Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.9
Others	13.2
RUSSELL 2000	2

Top 5 Winners (%)		%
LLY	eli lilly & co	40.6 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.6 %
DG	dollar gen corp new	28.5 %
JKHY	henry jack & assoc inc	22.4 %

Top 5 Winners ($)		$
LLY	eli lilly & co	1.8 M
GOOG	alphabet inc	1.2 M
ROST	ross stores inc	0.5 M
AAPL	apple inc	0.5 M
AMGN	amgen inc	0.4 M

Top 5 Losers (%)		%
	fiserv inc	-44.7 %
ORCL	oracle corp	-30.2 %
FAST	fastenal co	-18.1 %
CLX	clorox co del	-18.0 %
FLO	flowers foods inc	-16.5 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-0.9 M
	fiserv inc	-0.7 M
FAST	fastenal co	-0.6 M
HD	home depot inc	-0.6 M
MSFT	microsoft corp	-0.6 M

ICW Investment Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ICW Investment Advisors LLC

ICW Investment Advisors LLC has 145 stocks in it's portfolio. About 22.6% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for ICW Investment Advisors LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.73	27,671	7,522,530	added	0.63

ABBV	abbvie inc	2.03	24,454	5,587,590	reduced	-1.78

ABC	cencora inc	1.63	13,258	4,478,000	reduced	-0.84

ABT	abbott labs	1.32	29,067	3,641,850	reduced	-0.22

ACN	accenture plc ireland	0.57	5,817	1,560,580	reduced	-2.19

ADI	analog devices inc	0.26	2,637	715,090	added	1.93

ADP	automatic data processing in	1.25	13,361	3,436,780	added	1.24

AJG	gallagher arthur j & co	0.07	790	204,472	added	19.16

AME	ametek inc	0.58	7,831	1,607,740	added	0.66

AMGN	amgen inc	1.09	9,187	3,006,880	reduced	-0.78

AMZN	amazon com inc	1.76	21,021	4,852,010	added	5.59

APD	air prods & chems inc	0.51	5,653	1,396,300	reduced	-0.14

APH	amphenol corp new	0.86	17,550	2,371,690	reduced	-0.58

ATR	aptargroup inc	0.41	9,138	1,114,490	reduced	-0.85

AVGO	broadcom inc	2.31	18,334	6,345,360	added	0.33

AWK	american wtr wks co inc new	0.17	3,623	472,794	reduced	-5.58

BCPC	balchem corp	0.66	11,929	1,829,460	reduced	-0.29

BDX	becton dickinson & co	0.66	9,316	1,807,870	reduced	-2.41

BIL	spdr series trust	0.07	1,475	205,220	added	0.75

BKNG	booking holdings inc	0.11	59.00	314,401	added	3.51