13F

Investor

ARWA LLC

CIK 0002113621 · filed 2026-02-27 · SEC filing

13F book

$171.3M

Positions

124

Largest name

10.1%

Spdr Series Trust

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Spdr Series Trust216.4K$17.4M10.1%Held
Berkshire Hathaway Inc Del34K$17.1M10.0%Held
Fidelity Covington Trust175K$9.6M5.6%Held
Ishares Tr93.3K$9.56M5.6%Held
Ishares Tr32.3K$3.99M2.3%Held
Spdr S&P 500 Etf Tr5.09K$3.47M2.0%Held
Vanguard Index Fds13.3K$3.43M2.0%Held
Apple Inc.AAPL12.2K$3.32M1.9%Held
Ishares Inc39.8K$2.67M1.6%Held
American Centy Etf Tr33K$2.54M1.5%Held
Microsoft CorpMSFT4.97K$2.41M1.4%Held
Visa Inc.V6.58K$2.31M1.3%Held
Broadcom Inc.AVGO6.58K$2.28M1.3%Held
Alphabet Inc7.26K$2.27M1.3%Held
Vanguard Whitehall Fds15.2K$2.18M1.3%Held
Jpmorgan Chase & Co.6.44K$2.07M1.2%Held
Amgen IncAMGN5.99K$1.96M1.1%Held
Tjx Cos Inc New12.4K$1.9M1.1%Held
Goldman Sachs Group Inc2.06K$1.81M1.1%Held
Nasdaq, Inc.NDAQ18.5K$1.79M1.0%Held
Vanguard World Fd2.35K$1.77M1.0%Held
Fidelity Merrimack Str Tr35.3K$1.69M1.0%Held
Pimco Etf Tr57.2K$1.53M0.9%Held
Costco Whsl Corp New1.76K$1.52M0.9%Held
Merck & Co., Inc.MRK14.3K$1.5M0.9%Held
Vanguard Index Fds8.43K$1.5M0.9%Held
Ishares Tr7.03K$1.49M0.9%Held
S&P Global Inc.SPGI2.84K$1.49M0.9%Held
American Express CoAXP3.98K$1.47M0.9%Held
Exxon Mobil Corp11.8K$1.42M0.8%Held
Mastercard IncMA2.49K$1.42M0.8%Held
Walmart Inc.WMT12.7K$1.42M0.8%Held
Ishares Tr15.4K$1.38M0.8%Held
Prologis Inc.10.5K$1.34M0.8%Held
Stryker CorpSYK3.79K$1.33M0.8%Held
Fedex CorpFDX4.6K$1.33M0.8%Held
American Elec Pwr Co Inc11.5K$1.33M0.8%Held
Select Sector Spdr Tr11K$1.3M0.8%Held
Abbott LabsABT10.2K$1.28M0.8%Held
Verisk Analytics, Inc.VRSK5.72K$1.28M0.7%Held
Cintas CorpCTAS6.78K$1.27M0.7%Held
Motorola Solutions, Inc.MSI3.32K$1.27M0.7%Held
Essex Ppty Tr Inc4.73K$1.24M0.7%Held
Marsh & Mclennan Cos Inc6.63K$1.23M0.7%Held
Broadridge Finl Solutions In5.48K$1.22M0.7%Held
American Wtr Wks Co Inc New9.17K$1.2M0.7%Held
Eog Res Inc11.3K$1.19M0.7%Held
Home Depot, Inc.HD3.42K$1.18M0.7%Held
Paychex IncPAYX10.2K$1.15M0.7%Held
J P Morgan Exchange Traded F12.4K$1.15M0.7%Held
Mondelez Intl Inc20.3K$1.09M0.6%Held
Pacer Fds Tr18.1K$1.09M0.6%Held
Fidelity Covington Trust19.2K$1.09M0.6%Held
Vanguard Intl Equity Index F20.2K$1.09M0.6%Held
Ishares Tr11.2K$1.07M0.6%Held
Nvidia CorpNVDA5.29K$986.1K0.6%Held
First Tr Exchange Traded Fd39.7K$938.8K0.5%Held
Vanguard Whitehall Fds9.06K$815.5K0.5%Held
Litman Gregory Fds Tr28.8K$809.4K0.5%Held
J P Morgan Exchange Traded F15.9K$799.4K0.5%Held
Vanguard Scottsdale Fds9.84K$784.5K0.5%Held
Ishares Tr8.03K$773.2K0.5%Held
Spdr Dow Jones Indl Average1.5K$720.9K0.4%Held
Schwab Charles Corp7.08K$707.4K0.4%Held
Select Sector Spdr Tr4.89K$704.3K0.4%Held
J P Morgan Exchange Traded F10.2K$676.7K0.4%Held
First Tr Exch Traded Fd Iii13K$667.1K0.4%Held
Ishares Tr6.51K$661.4K0.4%Held
Ishares Tr7.58K$625K0.4%Held
BlackRock, Inc.BLK570$609.8K0.4%Held
Vanguard Scottsdale Fds12.4K$582K0.3%Held
Ishares Tr11K$567.8K0.3%Held
Eaton Corp PlcETN1.7K$541.6K0.3%Held
Ishares Tr5.41K$540.4K0.3%Held
Ishares Tr8.13K$536.6K0.3%Held
Select Sector Spdr Tr9.36K$512.7K0.3%Held
Ishares Tr3.82K$503.1K0.3%Held
Ball CorpBALL9.45K$500.8K0.3%Held
Spdr Series Trust5.12K$498.1K0.3%Held
Ishares Tr5.08K$487.5K0.3%Held
Lithia Mtrs Inc1.41K$467.5K0.3%Held
Franklin Templeton Etf Tr18.3K$454.9K0.3%Held
American Tower Corp New2.5K$439.6K0.3%Held
Amazon Com IncAMZN1.9K$439.5K0.3%Held
Vaneck Etf Trust16.8K$434.1K0.3%Held
Vanguard Scottsdale Fds5.16K$432K0.3%Held
Comcast Corp New14.4K$430K0.3%Held
Spdr S&P Midcap 400 Etf Tr702$423.4K0.2%Held
Fidelity Covington Trust11.3K$411.5K0.2%Held
AstraZeneca PLCAZN4.47K$410.9K0.2%Held
Gentex CorpGNTX17.3K$401.7K0.2%Held
Aercap Holdings Nv2.69K$387.2K0.2%Held
Vaneck Etf Trust1.07K$385.5K0.2%Held
Air Prods & Chems Inc1.55K$383.3K0.2%Held
Ishares Tr3.38K$362.2K0.2%Held
Vanguard Bd Index Fds4.83K$357.4K0.2%Held
Fidelity Covington Trust13.3K$343.5K0.2%Held
Taiwan Semiconductor Mfg Ltd1.12K$340.1K0.2%Held
Waste Mgmt Inc Del1.52K$333.2K0.2%Held
Ishares Tr3.45K$328.6K0.2%Held
Ishares Tr7.68K$317.5K0.2%Held
Invesco Exchange Traded Fd T5.24K$310.3K0.2%Held
Barclays Plc12.1K$307.9K0.2%Held
Sap Se1.26K$307K0.2%Held
Ishares Tr3.77K$304K0.2%Held
Ishares Tr3.45K$300.5K0.2%Held
Fortinet, Inc.FTNT3.78K$300.2K0.2%Held
Ferrari N.V.RACE799$295.3K0.2%Held
World Gold Tr3.34K$285.3K0.2%Held
Ishares Tr3.31K$285.2K0.2%Held
Vanguard Index Fds967$280.6K0.2%Held
Ishares Tr4.42K$271.4K0.2%Held
Spdr Series Trust11.8K$265.5K0.2%Held
Ishares Tr2.2K$262.1K0.2%Held
Ishares Tr7.01K$262K0.2%Held
Citigroup Inc2.17K$253.4K0.1%Held
Vanguard Index Fds2.81K$249.1K0.1%Held
Oracle Corp1.22K$238.2K0.1%Held
Vanguard Tax-Managed Fds3.78K$236.2K0.1%Held
Corning Inc2.44K$213.7K0.1%Held
United Parcel Service IncUPS2.15K$213.7K0.1%Held
First Tr Exchange Traded Fd2.99K$213.3K0.1%Held
Ishares 0-3 Month2.09K$209.5K0.1%Held
EXPAND ENERGY CorpEXE1.88K$207K0.1%Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.