ARWA LLC
Filing Date
Global Rank
#6,164
/ 8,603
▲ 72
· as of Mar 2026
Top Industry
Insurance - Diversified
24.4%
3Y Alpha vs SPY
-18.2%
Period ended 3 months ago
Filed Apr 13, 2026 · 3mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+3.7%
SPY
+9.6%
Annualised alpha
-16.5%
Max drawdown
−7.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
63 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
22.8%
+1.9 pts
Top 5
36.4%
+1.4 pts
Top 10
47.7%
−0.1 pts
HHI
667
Diversified+73
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 38.4% | $29,729,955 |
| Technology | 14.4% | $11,192,520 |
| Healthcare | 8.3% | $6,416,767 |
| Industrials | 8.2% | $6,371,954 |
| Consumer Cyclical | 8.1% | $6,267,043 |
| Unclassified | 6.3% | $4,843,589 |
| Communication Services | 4.2% | $3,254,594 |
| Consumer Defensive | 4.1% | $3,174,106 |
| Utilities | 3.5% | $2,715,776 |
| Real Estate | 2.1% | $1,664,368 |
| Energy | 2.0% | $1,550,513 |
| Basic Materials | 0.4% | $309,662 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WM | Waste Management Inc | +5,139 | 6,656 | $1,529,482 | |
| ABT | Abbott Laboratories | +3,002 | 13,251 | $1,360,480 | |
| BRK-B | Berkshire Hathaway Inc | +2,876 | 36,916 | $17,690,147 | |
| GLDM | World Gold Trust | +1,439 | 4,781 | $443,150 | |
| MSFT | Microsoft Corp | +1,212 | 6,186 | $2,289,871 | |
| AMZN | Amazon Com Inc | +679 | 2,583 | $537,961 | |
| CTAS | Cintas Corp | +433 | 7,211 | $1,219,668 | |
| AAPL | Apple Inc. | +432 | 12,641 | $3,208,159 | |
| MRSH | Marsh & Mclennan Companies, Inc. | +420 | 7,046 | $1,222,128 | |
| NVDA | Nvidia Corp | +338 | 5,625 | $981,000 | |
| HD | Home Depot, Inc. | +295 | 3,715 | $1,221,826 | |
| MA | Mastercard Inc | +233 | 2,720 | $1,359,075 | |
| WMT | Walmart Inc. | +74 | 12,816 | $1,592,772 | |
| UPS | United Parcel Service Inc | +29 | 2,184 | $214,861 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GNTX | Gentex Corp | −5,989 | 11,273 | $246,315 | |
| PAYX | Paychex Inc | −5,349 | 4,880 | $449,545 | |
| AWK | American Water Works Company, Inc. | −5,132 | 4,034 | $548,987 | |
| VRSK | Verisk Analytics, Inc. | −4,416 | 1,301 | $246,864 | |
| CMCSA | Comcast Corp | −4,332 | 10,053 | $288,621 | |
| BALL | BALL Corp | −2,879 | 6,575 | $388,648 | |
| BR | Broadridge Financial Solutions, Inc. | −2,828 | 2,654 | $431,221 | |
| MRK | Merck & Co., Inc. | −2,193 | 12,097 | $1,455,148 | |
| AXP | American Express Co | −2,148 | 1,836 | $555,353 | |
| SCHW | Schwab Charles Corp | −1,766 | 5,315 | $499,503 | |
| GOOGL | Alphabet Inc. | −1,666 | 5,592 | $1,608,035 | |
| BCS | Barclays PLC | −1,574 | 10,526 | $222,730 | |
| NDAQ | Nasdaq, Inc. | −1,503 | 16,967 | $1,440,328 | |
| TJX | Tjx Companies Inc /De/ | −1,471 | 10,885 | $1,738,334 | |
| GLW | Corning Inc /Ny | −1,111 | 1,330 | $180,840 | |
| AMGN | Amgen Inc | −808 | 5,182 | $1,823,286 | |
| FDX | Fedex Corp | −781 | 3,823 | $1,097,241 | |
| AMT | American Tower Corp /Ma/ | −699 | 1,805 | $311,506 | |
| JPM | Jpmorgan Chase & Co | −625 | 5,811 | $1,709,363 | |
| AEP | American Electric Power Co Inc | −608 | 10,912 | $1,430,344 | |
| EOG | Eog Resources Inc | −592 | 10,725 | $1,550,513 | |
| APD | Air Products & Chemicals, Inc. | −486 | 1,066 | $309,662 | |
| LAD | Lithia Motors Inc | −449 | 958 | $239,231 | |
| ETN | Eaton Corp plc | −436 | 1,264 | $452,094 | |
| GS | Goldman Sachs Group Inc | −434 | 1,627 | $1,376,425 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DRI | Darden Restaurants Inc | 6,097 | $1,195,255 | |
| META | Meta Platforms, Inc. | 2,013 | $1,151,697 | |
| NEE | Nextera Energy Inc | 7,929 | $736,445 | |
| CASY | Caseys General Stores Inc | 961 | $699,473 | |
| WAB | Westinghouse Air Brake Technologies Corp | 2,744 | $685,753 | |
| CARR | CARRIER GLOBAL Corp | 10,856 | $611,301 | |
| AZN | Astrazeneca PLC | 1,691 | $333,499 | |
| NFLX | Netflix Inc | 2,145 | $206,241 | |
| IBIT | iShares Bitcoin Trust ETF | 5,269 | $202,434 | |
| LLY | ELI LILLY & Co | 216 | $198,670 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ESS | Essex Property Trust, Inc. | 4,730 | $1,237,746 | |
| MDLZ | Mondelez International, Inc. | 20,300 | $1,092,749 | |
| SAP | Sap SE | 1,264 | $307,038 | |
| FTNT | Fortinet, Inc. | 3,781 | $300,249 | |
| RACE | Ferrari N.V. | 799 | $295,278 | |
| ORCL | Oracle Corp | 1,222 | $238,180 | |
| EXE | EXPAND ENERGY Corp | 1,876 | $207,035 | |
| No positions match the current search. | ||||
63 positions ·
$77,490,847 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 63 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 36,916 | $17,690,147 | 22.83% | |
| AAPL |
Apple Inc.
Technology
|
Added | 12,641 | $3,208,159 | 4.14% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 4,721 | $3,070,255 | 3.96% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,186 | $2,289,871 | 2.96% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 6,270 | $1,940,627 | 2.50% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 6,206 | $1,875,701 | 2.42% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 5,182 | $1,823,286 | 2.35% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 10,885 | $1,738,334 | 2.24% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 5,811 | $1,709,363 | 2.21% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,592 | $1,608,035 | 2.08% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 12,816 | $1,592,772 | 2.06% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,587 | $1,581,334 | 2.04% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 10,725 | $1,550,513 | 2.00% | |
| WM |
Waste Management Inc
Industrials
|
Added | 6,656 | $1,529,482 | 1.97% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 12,097 | $1,455,148 | 1.88% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Reduced | 16,967 | $1,440,328 | 1.86% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 10,912 | $1,430,344 | 1.85% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 3,191 | $1,384,798 | 1.79% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,627 | $1,376,425 | 1.78% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 13,251 | $1,360,480 | 1.76% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,720 | $1,359,075 | 1.75% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 10,235 | $1,352,862 | 1.75% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 3,791 | $1,245,684 | 1.61% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 7,046 | $1,222,128 | 1.58% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,715 | $1,221,826 | 1.58% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 7,211 | $1,219,668 | 1.57% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
NEW | 6,097 | $1,195,255 | 1.54% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 2,013 | $1,151,697 | 1.49% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 2,835 | $1,140,812 | 1.47% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 3,823 | $1,097,241 | 1.42% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 5,625 | $981,000 | 1.27% | |
| NEE |
Nextera Energy Inc
Utilities
|
NEW | 7,929 | $736,445 | 0.95% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
NEW | 961 | $699,473 | 0.90% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 1,500 | $694,785 | 0.90% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
NEW | 2,744 | $685,753 | 0.88% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
NEW | 10,856 | $611,301 | 0.79% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 1,836 | $555,353 | 0.72% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Reduced | 4,034 | $548,987 | 0.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,583 | $537,961 | 0.69% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 5,315 | $499,503 | 0.64% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 1,264 | $452,094 | 0.58% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 4,880 | $449,545 | 0.58% | |
| GLDM |
World Gold Trust
|
Added | 4,781 | $443,150 | 0.57% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 702 | $432,965 | 0.56% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 2,654 | $431,221 | 0.56% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 421 | $404,879 | 0.52% | |
| BALL |
BALL Corp
Consumer Cyclical
|
Reduced | 6,575 | $388,648 | 0.50% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 1,691 | $333,499 | 0.43% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 966 | $326,459 | 0.42% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Reduced | 2,294 | $314,690 | 0.41% |