Data as of Q4 2025 (Dec 31, 2025)

ICW Investment Advisors LLC

•CIK: 1794820•Filing: Q4 2025

**ICW Investment Advisors LLC** manages $275M across a diversified portfolio of 145 positions. The fund maintains significant exposure to mega-cap technology and healthcare names, with top holdings including MSFT ($8.0M) and AAPL ($7.5M). Notable allocations also feature AVGO ($6.3M), LLY ($6.1M), and MA ($5.9M). This concentration suggests a focus on established, market-leading growth and defensive technology sectors.

Total AUM
$275.0M
QoQ Performance
+1.8%
Positions
143
Top 10 Concentration
22.6%
Latest Filing
Q4 2025

Top Holdings Allocation

MSFT2.9%
AAPL2.7%
AVGO2.3%
LLY2.2%
MA2.2%
V2.1%
VOO2.1%
NVDA2.1%

📈 Biggest Buys

UL
UNILEVER PLC
NEW
0.6% of portfolio
LLY
ELI LILLY & CO
+22.9%
2.2% of portfolio
NVDA
NVIDIA CORPORATION
+20.8%
2.1% of portfolio
SPY
SPDR S&P 500 ETF TR
+30.8%
1.2% of portfolio
META
META PLATFORMS INC
+24.7%
0.6% of portfolio

📉 Biggest Sells

RSP
INVESCO EXCHANGE TRADED FD T
-18.9%
0.2% of portfolio
VOO
VANGUARD INDEX FDS
-2.2%
2.1% of portfolio
ORLY
OREILLY AUTOMOTIVE INC
-2.4%
1.7% of portfolio
FISV
FISERV INC
-13.3%
0.3% of portfolio
KDP
KEURIG DR PEPPER INC
-10.1%
0.4% of portfolio

Sector Breakdown

Other45.1%
Technology15.8%
Healthcare9.8%
Consumer8.9%
Financial4.9%
Materials3.5%
ETF3.3%
Industrial2.9%

🚪 Exited Positionssold since Q3 2025

UL
UNILEVER PLC
SOLD
$1.8M
KMB
KIMBERLY-CLARK CORP
SOLD
$1.2M

Changes from Q3 2025

NEW4 new positions
↑65 increased
↓73 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

MSFT2.9%
MICROSOFT CORP
$8.0M
AAPL2.7%
APPLE INC
$7.5M
AVGO2.3%
BROADCOM INC
$6.3M
LLY2.2%
ELI LILLY & CO
$6.1M
MA2.2%
MASTERCARD INCORPORATED
$5.9M

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