ARWA LLC
CIK 0002113621 · FORT WORTH, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$241.0M
2026 Q2
Positions
139
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BRK-B
BERKSHIRE HATHAWAY INC DEL
8.1%
FBCG
FIDELITY COVINGTON TRUST
7.4%
SPYM
SPDR SERIES TRUST
6.5%
IUSV
ISHARES TR
6.0%
FEOE
RBB FUND TRUST
4.0%
IVW
ISHARES TR
3.5%
VB
VANGUARD INDEX FDS
2.0%
IVE
ISHARES TR
2.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.