FWL INVESTMENT MANAGEMENT, LLC 13F Holdings

CIK 0001829231 · DALLAS, TX

As of Sep 30, 2025, FWL INVESTMENT MANAGEMENT, LLC reported 332 positions worth $382.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANECK GOLD MINERS ETFGDX—263,603$20.1M5.26%
ORACLE CORPORCLTechnology69,304 9.5M5.10%
ALPHABET INCGOOGEquity76,669 8.7M4.88%
CHENIERE ENERGY INCLNGEnergy73,656 7.3M4.52%
MICROSOFT CORPMSFTTechnology33,137 7.2M4.49%
ALERIAN MLP ETFAMLP—341,067 6.0M4.18%
SPDR GOLD TRUSTGQ9—43,772 5.6M4.07%
NVIDIA CORPNVDATechnology80,880 5.1M3.95%
EATON CORP PLCETNIndustrials37,657 4.1M3.68%
WILLIAMS COMPANIES INCWMBEnergy203,595 2.9M3.37%
CAMECO CORPCCOBasic Materials149,494 2.5M3.28%
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETFBIL—131,785 2.1M3.16%
AMAZON.COM INCAMZNEquity52,707 1.6M3.03%
IREN LTDIRENFinancial Services239,939 1.3M2.94%
MICRON TECHNOLOGY INCMUTechnology60,721 0.2M2.66%
CACI INTERNATIONAL INCCACITechnology19,195$9.6M2.50%
AGNC INVESTMENT CORPAGNCReal Estate976,912$9.6M2.50%
ICICI BANK LTDIBNFinancial Services309,998$9.4M2.45%
MEDTRONIC PLCMDTHealthcare95,598$9.1M2.38%
ENTERGY CORPETRUtilities92,708$8.6M2.26%
TEMPUS AI INCTEMHealthcare82,599$6.7M1.74%
APPLE INCAAPLTechnology24,550$6.3M1.63%
NVENT ELECTRIC PLCNVTIndustrials53,493$5.3M1.38%
GLOBAL X COPPER MINERS ETFCOPX—74,785$4.5M1.17%
JPMORGAN CHASE & COJPMFinancial Services13,882$4.4M1.14%