Arwa LLC

13F filer · CIK 0002113621

Reported Jul 24, 2026

Net seller this quarter

13F portfolio value$241MU.S. long equity reported on 13F

Positions566 new · 22 closed

Net flow last quarter-$4.33MBuys minus sells

Top 10 positions weight15.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 202656 positions
BRK.BBerkshire Hathaway Inc	$19.5M	8.07%	Not reported	+6.9%	Q4 2025
AAPLApple Inc.	$3.13M	1.30%	0.00%	-25.7%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$2.7M	1.12%	Not reported	-23.8%	Q4 2025
MSFTMicrosoft Corp	$2.19M	0.91%	0.00%	-11.7%	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.91M	0.79%	Not reported	-14.2%	Q4 2025
SHLDSears Holdings Corp	$1.87M	0.78%	0.03%	+961.8%	Q1 2026
JPMJPMorgan Chase & Co	$1.86M	0.77%	0.00%	-6.8%	Q4 2025
AVGOBroadcom Inc.	$1.81M	0.75%	0.00%	-23.0%	Q4 2025
VVisa Inc.	$1.78M	0.74%	0.00%	-21.5%	Q4 2025
GSGoldman Sachs Group Inc	$1.68M	0.70%	0.00%	-5.7%	Q4 2025
AMGNAmgen Inc	$1.64M	0.68%	0.00%	-14.7%	Q4 2025
FTGCSynergetics, Inc.	$1.63M	0.68%	Not reported	+47.4%	Q1 2026
XOMExxonMobil Holdings Corp	$1.57M	0.65%	0.00%	+5.6%	Q4 2025
GOOGLAlphabet Inc.	$1.57M	0.65%	0.00%	-21.0%	Q4 2025
PLDPrologis, Inc.	$1.51M	0.63%	0.00%	-1.8%	Q4 2025
CTASCintas Corp	$1.5M	0.62%	0.00%	+0.8%	Q4 2025
MRKMerck & Co., Inc.	$1.49M	0.62%	0.00%	-3.2%	Q4 2025
EOGEog Resources Inc	$1.47M	0.61%	0.00%	-1.1%	Q4 2025
NDAQNasdaq, Inc.	$1.46M	0.61%	0.00%	-8.4%	Q4 2025
WMTWalmart Inc.	$1.46M	0.60%	0.00%	-1.2%	Q4 2025
MAMastercard Inc	$1.44M	0.60%	0.00%	-3.8%	Q4 2025
TJXTJX Companies Inc	$1.43M	0.59%	0.00%	-15.2%	Q4 2025
COSTCostco Wholesale Corp	$1.39M	0.58%	0.00%	-7.6%	Q4 2025
WMWaste Management Inc	$1.35M	0.56%	0.00%	-16.5%	Q4 2025
METAMeta Platforms, Inc.	$1.34M	0.56%	Not reported	+0.1%	Q1 2026
MRSHMarsh & Mclennan Companies, Inc.	$1.34M	0.55%	0.00%	+4.1%	Q4 2025
AEPAmerican Electric Power Co Inc	$1.33M	0.55%	0.00%	-8.7%	Q4 2025
MSIMotorola Solutions, Inc.	$1.32M	0.55%	0.00%	+0.1%	Q4 2025
FDXFedex Corp	$1.32M	0.55%	0.00%	+8.3%	Q4 2025
HDHome Depot, Inc.	$1.32M	0.55%	0.00%	+1.8%	Q4 2025
CASYCaseys General Stores Inc	$1.3M	0.54%	0.00%	+63.2%	Q1 2026
SYKStryker Corp	$1.3M	0.54%	0.00%	+3.3%	Q4 2025
DRIDarden Restaurants Inc	$1.26M	0.52%	0.01%	+2.7%	Q1 2026
CARRCARRIER GLOBAL Corp	$1.22M	0.51%	0.00%	+61.9%	Q1 2026
FNDFSchwab Strategic Trust	$1.22M	0.51%	Not reported	New	Q2 2026
WABWestinghouse Air Brake Technologies Corp	$1.21M	0.50%	0.00%	+67.4%	Q1 2026
NEENextera Energy Inc	$1.2M	0.50%	0.00%	+69.9%	Q1 2026
THROTheron Resource Group	$1.18M	0.49%	0.35%	+189.1%	Q1 2026
SMHMarket Vectors ETF Trust	$1.15M	0.48%	Not reported	+30.2%	Q4 2025
MCKMckesson Corp	$1.12M	0.47%	0.00%	New	Q2 2026
APHAmphenol Corp	$924K	0.38%	0.00%	New	Q2 2026
DIASPDR Dow Jones Industrial Average ETF Trust	$787K	0.33%	Not reported	Not reported	Q4 2025
NVDANvidia Corp	$647K	0.27%	0.00%	-44.5%	Q4 2025
STXSeagate Technology Holdings plc	$548K	0.23%	0.00%	New	Q2 2026
GLDMWorld Gold Trust	$514K	0.21%	0.00%	+36.6%	Q4 2025
ABBVAbbVie Inc.	$488K	0.20%	0.00%	New	Q2 2026
MDYSPDR S&P Midcap 400 ETF Trust	$486K	0.20%	Not reported	Not reported	Q4 2025
IBITiShares Bitcoin Trust ETF	$414K	0.17%	0.00%	+115.8%	Q1 2026
CSCOCisco Systems, Inc.	$371K	0.15%	0.00%	New	Q2 2026
AMZNAmazon Com Inc	$369K	0.15%	0.00%	-42.8%	Q4 2025

Q1 2026Reported Apr 13, 202671 positions
BRK.BBerkshire Hathaway Inc	$17.9M	8.87%	Not reported	+8.5%	Q4 2025
AAPLApple Inc.	$3.29M	1.63%	0.00%	+3.5%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$3.21M	1.59%	Not reported	-7.2%	Q4 2025
MSFTMicrosoft Corp	$2.31M	1.14%	0.00%	+24.4%	Q4 2025
AVGOBroadcom Inc.	$2.23M	1.10%	0.00%	-4.7%	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.12M	1.05%	Not reported	-8.7%	Q4 2025
VVisa Inc.	$1.91M	0.95%	0.00%	-5.7%	Q4 2025
AMGNAmgen Inc	$1.84M	0.91%	0.00%	-13.5%	Q4 2025
JPMJPMorgan Chase & Co	$1.8M	0.89%	0.00%	-9.7%	Q4 2025
TJXTJX Companies Inc	$1.8M	0.89%	0.00%	-11.9%	Q4 2025
GOOGLAlphabet Inc.	$1.78M	0.88%	0.00%	-23.0%	Q4 2025
WMTWalmart Inc.	$1.65M	0.82%	0.00%	+0.6%	Q4 2025
COSTCostco Wholesale Corp	$1.64M	0.81%	0.00%	-9.8%	Q4 2025
XOMExxonMobil Holdings Corp	$1.58M	0.78%	0.00%	-13.6%	Q4 2025
WMWaste Management Inc	$1.55M	0.77%	0.00%	+338.8%	Q4 2025
AEPAmerican Electric Power Co Inc	$1.5M	0.74%	0.00%	-5.3%	Q4 2025
MRKMerck & Co., Inc.	$1.48M	0.74%	0.00%	-15.4%	Q4 2025
GSGoldman Sachs Group Inc	$1.47M	0.73%	0.00%	-21.1%	Q4 2025
EOGEog Resources Inc	$1.46M	0.73%	0.00%	-5.2%	Q4 2025
FDXFedex Corp	$1.44M	0.71%	0.00%	-17.0%	Q4 2025
NDAQNasdaq, Inc.	$1.43M	0.71%	0.00%	-8.1%	Q4 2025
PLDPrologis, Inc.	$1.41M	0.70%	0.00%	-2.3%	Q4 2025
MSIMotorola Solutions, Inc.	$1.41M	0.70%	0.00%	-4.0%	Q4 2025
MAMastercard Inc	$1.37M	0.68%	0.00%	+9.4%	Q4 2025
ABTAbbott Laboratories	$1.36M	0.67%	0.00%	+29.3%	Q4 2025
SYKStryker Corp	$1.29M	0.64%	0.00%	0.0%	Q4 2025
METAMeta Platforms, Inc.	$1.26M	0.63%	Not reported	New	Q1 2026
HDHome Depot, Inc.	$1.26M	0.63%	0.00%	+8.6%	Q4 2025
CTASCintas Corp	$1.26M	0.62%	0.00%	+6.4%	Q4 2025
MRSHMarsh & Mclennan Companies, Inc.	$1.22M	0.60%	0.00%	+6.3%	Q4 2025
SPGIS&P Global Inc.	$1.2M	0.60%	0.00%	-0.3%	Q4 2025
DRIDarden Restaurants Inc	$1.2M	0.59%	0.01%	New	Q1 2026
FTGCSynergetics, Inc.	$1.09M	0.54%	Not reported	New	Q1 2026
NVDANvidia Corp	$1.03M	0.51%	0.00%	+6.4%	Q4 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$849K	0.42%	Not reported	+27.8%	Q4 2025
NEENextera Energy Inc	$749K	0.37%	0.00%	New	Q1 2026
WABWestinghouse Air Brake Technologies Corp	$743K	0.37%	0.00%	New	Q1 2026
CASYCaseys General Stores Inc	$729K	0.36%	0.00%	New	Q1 2026
DIASPDR Dow Jones Industrial Average ETF Trust	$723K	0.36%	Not reported	Not reported	Q4 2025
SMHMarket Vectors ETF Trust	$671K	0.33%	Not reported	+45.7%	Q4 2025
CARRCARRIER GLOBAL Corp	$667K	0.33%	0.00%	New	Q1 2026
AMZNAmazon Com Inc	$604K	0.30%	0.00%	+35.7%	Q4 2025
AXPAmerican Express Co	$583K	0.29%	0.00%	-53.9%	Q4 2025
AWKAmerican Water Works Company, Inc.	$562K	0.28%	0.00%	-56.0%	Q4 2025
SCHWSchwab Charles Corp	$517K	0.26%	0.00%	-24.9%	Q4 2025
ETNEaton Corp plc	$506K	0.25%	0.00%	-25.7%	Q4 2025
MDYSPDR S&P Midcap 400 ETF Trust	$453K	0.22%	Not reported	Not reported	Q4 2025
GLDMWorld Gold Trust	$451K	0.22%	0.00%	+43.1%	Q4 2025
PAYXPaychex Inc	$429K	0.21%	0.00%	-52.3%	Q4 2025
BLKBlackRock, Inc.	$422K	0.21%	0.00%	-26.1%	Q4 2025

Q4 2025Reported Feb 27, 202665 positions
BRK.BBerkshire Hathaway Inc	$17.1M	9.99%	Not reported	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$3.47M	2.03%	Not reported	New	Q4 2025
AAPLApple Inc.	$3.32M	1.94%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$2.41M	1.40%	0.00%	New	Q4 2025
VVisa Inc.	$2.31M	1.35%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$2.28M	1.33%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$2.27M	1.33%	0.00%	New	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.18M	1.27%	Not reported	New	Q4 2025
JPMJPMorgan Chase & Co	$2.07M	1.21%	0.00%	New	Q4 2025
AMGNAmgen Inc	$1.96M	1.14%	0.00%	New	Q4 2025
TJXTJX Companies Inc	$1.9M	1.11%	0.00%	New	Q4 2025
GSGoldman Sachs Group Inc	$1.81M	1.06%	0.00%	New	Q4 2025
NDAQNasdaq, Inc.	$1.79M	1.05%	0.00%	New	Q4 2025
COSTCostco Wholesale Corp	$1.52M	0.89%	0.00%	New	Q4 2025
MRKMerck & Co., Inc.	$1.5M	0.88%	0.00%	New	Q4 2025
SPGIS&P Global Inc.	$1.49M	0.87%	0.00%	New	Q4 2025
AXPAmerican Express Co	$1.47M	0.86%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$1.42M	0.83%	0.00%	New	Q4 2025
MAMastercard Inc	$1.42M	0.83%	0.00%	New	Q4 2025
WMTWalmart Inc.	$1.42M	0.83%	0.00%	New	Q4 2025
PLDPrologis, Inc.	$1.34M	0.78%	0.00%	New	Q4 2025
SYKStryker Corp	$1.33M	0.78%	0.00%	New	Q4 2025
FDXFedex Corp	$1.33M	0.78%	0.00%	New	Q4 2025
AEPAmerican Electric Power Co Inc	$1.33M	0.78%	0.00%	New	Q4 2025
ABTAbbott Laboratories	$1.28M	0.75%	0.00%	New	Q4 2025
VRSKVerisk Analytics, Inc.	$1.28M	0.75%	0.00%	New	Q4 2025
CTASCintas Corp	$1.27M	0.74%	0.00%	New	Q4 2025
MSIMotorola Solutions, Inc.	$1.27M	0.74%	0.00%	New	Q4 2025
ESSEssex Property Trust, Inc.	$1.24M	0.72%	0.01%	New	Q4 2025
MRSHMarsh & Mclennan Companies, Inc.	$1.23M	0.72%	0.00%	New	Q4 2025
BRBroadridge Financial Solutions, Inc.	$1.22M	0.71%	0.00%	New	Q4 2025
AWKAmerican Water Works Company, Inc.	$1.2M	0.70%	0.00%	New	Q4 2025
EOGEog Resources Inc	$1.19M	0.69%	0.00%	New	Q4 2025
HDHome Depot, Inc.	$1.18M	0.69%	0.00%	New	Q4 2025
PAYXPaychex Inc	$1.15M	0.67%	0.00%	New	Q4 2025
MDLZMondelez International, Inc.	$1.09M	0.64%	0.00%	New	Q4 2025
NVDANvidia Corp	$986K	0.58%	0.00%	New	Q4 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$721K	0.42%	Not reported	New	Q4 2025
SCHWSchwab Charles Corp	$707K	0.41%	0.00%	New	Q4 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$625K	0.36%	Not reported	New	Q4 2025
BLKBlackRock, Inc.	$610K	0.36%	0.00%	New	Q4 2025
ETNEaton Corp plc	$542K	0.32%	0.00%	New	Q4 2025
BALLBALL Corp	$501K	0.29%	0.00%	New	Q4 2025
LADLithia Motors Inc	$467K	0.27%	0.01%	New	Q4 2025
AMTAmerican Tower Corp	$440K	0.26%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$439K	0.26%	0.00%	New	Q4 2025
CMCSAComcast Corp	$430K	0.25%	0.00%	New	Q4 2025
MDYSPDR S&P Midcap 400 ETF Trust	$423K	0.25%	Not reported	New	Q4 2025
AZNAstrazeneca PLC	$411K	0.24%	Not reported	New	Q4 2025
GNTXGentex Corp	$402K	0.23%	0.01%	New	Q4 2025

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