HWG Holdings LP
•CIK: 1599390•Filing: Q4 2025
**HWG Holdings LP** manages $413M across a diversified portfolio of 47 positions. The fund exhibits a significant allocation to large-cap technology and growth names, notably holding IVV at $115.7M and GOOGL at $30.9M. Further concentration is evident in semiconductor and software leaders, with combined exposure to NVDA, MSFT, and AVGO exceeding $78M. This positioning suggests a strategic focus on established market leaders within the technology and financial sectors.
Total AUM
$412.7M
QoQ Performance
+4.6%
Positions
47
Top 10 Concentration
75.9%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
NDQ
GOOGL
MSFT
NVDA
IVV28.0%
NDQ9.5%
GOOGL7.5%
MSFT6.1%
NVDA6.1%
CW4.3%
JPM4.2%
AMZN4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other33.3%
ETF28.1%
Technology27.1%
Consumer5.7%
Financial5.5%
Communication0.2%
Energy0.1%
🚪 Exited Positionssold since Q3 2025
—
CALL (AVGO) BROADCOM INC $300
SOLD
$5.4M
—
CALL (AMD) ADVANCED MICRO DEVI
SOLD
$3.4M
—
CALL (NVDA) NVIDIA $180 EXP 01
SOLD
$3.1M
+11 more exited positions
Changes from Q3 2025
NEW6 new positions
↑18 increased
↓18 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q4 2023