Latest FWL INVESTMENT MANAGEMENT, LLC Stock Portfolio

FWL INVESTMENT MANAGEMENT, LLC Performance:

2025 Q4: 1.28%YTD: 27.44%2024: 14.42%

Performance for 2025 Q4 is 1.28%, and YTD is 27.44%, and 2024 is 14.42%.

About FWL INVESTMENT MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

FWL INVESTMENT MANAGEMENT, LLC is a hedge fund based in Dallas, TX. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, FWL INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $415.7 Millions as of 31 Dec, 2025.

The top stock holdings of FWL INVESTMENT MANAGEMENT, LLC are GOOG, AFK, ACES. The fund has invested 5.7% of it's portfolio in ALPHABET INC CAP STK CL C and 5.2% of portfolio in VANECK GOLD MINERS ETF.

The fund managers got completely rid off FLAGSTAR FINANCIAL INC COM NEW (NYCB), RIOT PLATFORMS INC COM (RIOT) and BRINKER INTL INC COM (EAT) stocks. They significantly reduced their stock positions in BITMINE IMMERSION TECNOLOGIES COM NEW (BMNR), STATE STREET FINANCIAL SELECT SECTOR SPDR ETF (XLB) and CORE SCIENTIFIC INC NEW COM. FWL INVESTMENT MANAGEMENT, LLC opened new stock positions in ISHARES MSCI SOUTH KOREA ETF (ACWV), LANDSTAR SYS INC COM (LSTR) and STATE STREET SPDR PORTFOLIO S&P 500 ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK, QUALCOMM INC COM (QCOM) and MERCK & CO INC COM (MRK).

FWL INVESTMENT MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FWL INVESTMENT MANAGEMENT, LLC made a return of 1.28% in the last quarter. In trailing 12 months, it's portfolio return was 27.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares msci south korea etf	4,058,760
landstar sys inc com	1,898,560
state street spdr portfolio s&p 500 etf	88,001
vanguard ftse developed markets etf	86,209
proshares ultra s&p 500	81,088
ishares msci saudi arabia etf	72,820
franklin ftse south korea etf	64,100
intuitive surgical inc com new	54,937

New stocks bought by FWL INVESTMENT MANAGEMENT, LLC

Additions

Ticker	% Inc.
ge healthcare technologies inc common stock	2,225,660
qualcomm inc com	15,935
merck & co inc com	3,000
ishares msci india etf	699
ge vernova inc com	566
ge aerospace com new	420
global x mlp etf	340
intuit com	300

Additions to existing portfolio by FWL INVESTMENT MANAGEMENT, LLC

Reductions

Ticker	% Reduced
bitmine immersion tecnologies com new	-99.95
state street financial select sector spdr etf	-99.82
core scientific inc new com	-99.62
plains gp hldgs l p ltd partnr int a	-96.06
recursion pharmaceuticals inc cl a	-93.12
salesforce inc com	-84.9
fox corp cl a com	-80.53
sumitomo mitsui finl group inc sponsored adr	-76.72

FWL INVESTMENT MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
flagstar financial inc com new	-3,724,100
riot platforms inc com	-1,640,120
brinker intl inc com	-695,473
ishares ethereum trust etf	-88,228
b & g foods inc new com	-8,860
mizuho financial group inc sponsored adr	-11,544
enovix corporation com	-16,451
real estate select sector spdr fund	-27,300

FWL INVESTMENT MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

FWL INVESTMENT MANAGEMENT, LLC has about 40.8% of it's holdings in Others sector.

Sector	%
Others	40.8
Technology	21
Energy	7.8
Communication Services	6.6
Industrials	6.5
Real Estate	3.5
Financial Services	3.4
Healthcare	3.1
Consumer Cyclical	2.9
Utilities	2.5
Consumer Defensive	1.6

Market Cap. Distribution

FWL INVESTMENT MANAGEMENT, LLC has about 58.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.8
MEGA-CAP	31.1
LARGE-CAP	27.4

Stocks belong to which Index?

About 44.9% of the stocks held by FWL INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.2
S&P 500	44.9

Top 5 Winners (%)		%
XLB	state street health care select sector spdr etf	91.9 %
MU	micron technology inc com	67.6 %
FLNC	fluence energy inc com cl a	54.5 %
XLB	state street financial select sector spdr etf	35.5 %
LLY	eli lilly & co com	35.2 %

Top 5 Winners ($)		$
MU	micron technology inc com	6.9 M
GOOG	alphabet inc cap stk cl c	5.3 M
AFK	vaneck gold miners etf	2.4 M
GLD	spdr gold shares	1.8 M
AGNG	global x copper miners etf	1.4 M

Top 5 Losers (%)		%
QUBT	quantum computing inc com	-41.7 %
	circle internet group inc com cl a	-40.2 %
ORCL	oracle corp com	-29.1 %
POOL	pool corp com	-26.2 %
	tempus ai inc cl a	-25.9 %

Top 5 Losers ($)		$
ORCL	oracle corp com	-5.7 M
LNG	cheniere energy inc com new	-3.2 M
IREN	iren limited ordinary shares	-2.2 M
ETN	eaton corp	-2.0 M
	tempus ai inc cl a	-1.7 M

FWL INVESTMENT MANAGEMENT, LLC Holdings Map

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

Current Stock Holdings of FWL INVESTMENT MANAGEMENT, LLC

FWL INVESTMENT MANAGEMENT, LLC has 365 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. MU was the most profitable stock for FWL INVESTMENT MANAGEMENT, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.64	25,017	6,801,250	added	1.9

AAXJ	ishares preferred & income securities etf	0.16	21,525	666,414	added	19.65

AAXJ	ishares u.s. broker-dealers & securities exchanges etf	0.03	603	108,160	added	22.56

AAXJ	ishares global clean energy etf	0.01	3,310	54,383	unchanged	0.00

AAXJ	ishares u.s. medical devices etf	0.01	626	38,906	added	37.28

AAXJ	ishares jp morgan usd emerging markets bond etf	0.00	137	13,190	new

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.00	230	12,162	unchanged	0.00

AAXJ	ishares u.s. pharmaceuticals etf	0.00	84.00	7,126	unchanged	0.00

AAXJ	ishares mbs etf	0.00	11.00	1,047	unchanged	0.00

ABBV	abbvie inc com	0.06	1,189	271,659	added	18.07

ABC	cencora inc com	0.00	19.00	6,417	reduced	-52.5

ABT	abbott labs com	0.00	34.00	4,260	unchanged	0.00

ACES	alerian mlp etf	4.44	392,396	18,450,500	added	15.05

ACES	alps/smith core plus bond etf	0.00	178	4,653	unchanged	0.00

ACN	accenture plc ireland shs class a	0.01	106	28,440	new

ACWF	ishares core dividend growth etf	0.05	3,058	212,286	reduced	-4.29

ACWF	ishares 0-5 year high yield corporate bond etf	0.03	2,604	111,633	added	15.02

ACWF	ishares msci intl momentum factor etf	0.02	2,116	101,499	unchanged	0.00

ACWF	ishares msci saudi arabia etf	0.02	2,000	72,820	new

ACWF	ishares core total usd bond market etf	0.00	1.00	47.00	new