FWL INVESTMENT MANAGEMENT, LLC
•CIK: 1829231•Filing: Q4 2025
**FWL INVESTMENT MANAGEMENT, LLC** manages $416M across a diversified portfolio of 365 positions. The fund exhibits significant concentration in technology and materials, with top holdings including GOOG at $23.5M and GDX at $21.5M. Further notable allocations include AMLP ($18.5M), MSFT ($18.1M), and GQ9 ($17.5M). This structure suggests a tactical approach targeting growth leaders across varied sectors.
Total AUM
$415.7M
QoQ Performance
+8.3%
Positions
365
Top 10 Concentration
42.7%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
GDX
GOOG5.7%
GDX5.2%
AMLP4.4%
MSFT4.3%
GQ94.2%
LNG4.0%
NVDA3.9%
MU3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other67.0%
Technology20.4%
Consumer4.5%
Financial4.3%
Healthcare3.0%
Materials0.3%
ETF0.3%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
+146 more exited positions
Changes from Q3 2025
NEW19 new positions
↑97 increased
↓40 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023