Institutional Fund
Arwa LLC
Fort Worth, TXCIK 21136212 filings on record
Portfolio Value
$201.83M
Q1 2026
Holdings
149
Reported positions
New Buys
35
Opened this quarter
QoQ Change
+17.9%
from $171.25M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Berkshire Hathaway Inc Del8.9%
- Spdr Series Trust8.1%
- Fidelity Covington Trust6.4%
- Ishares Tr5.3%
- Rbb Fund Trust3.2%
- Ishares Tr2.3%
- Other65.7%
Portfolio Holdings
149 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 36.9K | $17.91M | 8.9% | +2.9K | Added |
| 2 | Spdr Series Trust | 204.8K | $16.39M | 8.1% | −11.7K | Reduced |
| 3 | Fidelity Covington Trust | 241.8K | $12.96M | 6.4% | +66.8K | Added |
| 4 | Ishares Tr | 102.4K | $10.77M | 5.3% | +9.1K | Added |
| 5 | Rbb Fund Trust | 125.0K | $6.56M | 3.2% | +125.0K | New |
| 6 | Ishares Tr | 38.8K | $4.66M | 2.3% | +6.4K | Added |
| 7 | Vanguard Index Fds | 14.4K | $3.93M | 1.9% | +1.1K | Added |
| 8 | American Centy ETF Tr | 41.3K | $3.54M | 1.8% | +8.3K | Added |
| 9 | Apple Inc | 12.6K | $3.29M | 1.6% | +432 | Added |
| 10 | Spdr S&P 500 ETF Tr | 4.7K | $3.21M | 1.6% | −365 | Reduced |
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