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Cpwa, LLC

13F filer · CIK 0002134744
Reported Jul 30, 2026
Net buyer this quarter
13F portfolio value$86.1MU.S. long equity reported on 13F
Positions554 new · 2 closed
Net flow last quarter+$1.14MBuys minus sells
Top 10 positions weight25.3%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 30, 202655 positions
AAPLApple Inc.$4.31M5.00%0.00%Not reportedQ1 2026
COSTCostco Wholesale Corp$2.79M3.24%0.00%+0.1%Q1 2026
AMZNAmazon Com Inc$2.57M2.99%0.00%+0.4%Q1 2026
MSFTMicrosoft Corp$2.24M2.60%0.00%0.0%Q1 2026
GOOGLAlphabet Inc.$2.13M2.47%0.00%+0.9%Q1 2026
NVDANvidia Corp$1.96M2.28%0.00%+1.1%Q1 2026
AMATApplied Materials Inc$1.63M1.90%0.00%Not reportedQ1 2026
CATCaterpillar Inc$1.44M1.68%0.00%+0.1%Q1 2026
JPMJPMorgan Chase & Co$1.41M1.63%0.00%+0.6%Q1 2026
SMHMarket Vectors ETF Trust$1.26M1.47%Not reported+11.3%Q1 2026
PGPROCTER & GAMBLE Co$1.01M1.17%0.00%+4.5%Q1 2026
HDHome Depot, Inc.$820K0.95%0.00%+1.1%Q1 2026
CVXChevron Corp$783K0.91%0.00%+0.7%Q1 2026
VVisa Inc.$778K0.90%0.00%+0.7%Q1 2026
JNJJohnson & Johnson$732K0.85%0.00%+0.9%Q1 2026
LLYELI LILLY & Co$718K0.83%0.00%Not reportedQ1 2026
AMDAdvanced Micro Devices Inc$711K0.83%0.00%+2.7%Q1 2026
MUMicron Technology Inc$687K0.80%0.00%+23.7%Q1 2026
NKENIKE, Inc.$663K0.77%0.00%-2.8%Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd$647K0.75%0.00%+1.7%Q1 2026
INTCIntel Corp$625K0.73%0.00%Not reportedQ1 2026
METAMeta Platforms, Inc.$618K0.72%Not reported+2.1%Q1 2026
BRK.BBerkshire Hathaway Inc$544K0.63%Not reported+1.0%Q1 2026
MCDMcdonalds Corp$538K0.62%0.00%+1.3%Q1 2026
NVSNovartis AG$523K0.61%0.00%Not reportedQ1 2026
MRKMerck & Co., Inc.$519K0.60%0.00%Not reportedQ1 2026
LOWLowes Companies Inc$509K0.59%0.00%Not reportedQ1 2026
AVGOBroadcom Inc.$442K0.51%0.00%-0.4%Q1 2026
BACBank of America Corp$373K0.43%0.00%+1.9%Q1 2026
KOCoca Cola Co$369K0.43%0.00%+0.6%Q1 2026
DUKDuke Energy CORP$351K0.41%0.00%+5.9%Q1 2026
ABBVAbbVie Inc.$339K0.39%0.00%+0.2%Q1 2026
WMTWalmart Inc.$336K0.39%0.00%-1.3%Q1 2026
KLACKla Corp$326K0.38%0.00%NewQ2 2026
MMM3m Co$323K0.37%0.00%+2.4%Q1 2026
TSLATesla, Inc.$319K0.37%0.00%+0.7%Q1 2026
DISWalt Disney Co$302K0.35%0.00%+1.2%Q1 2026
ORCLOracle Corp$301K0.35%0.00%+2.8%Q1 2026
SBUXStarbucks Corp$278K0.32%0.00%+0.1%Q1 2026
XOMExxonMobil Holdings Corp$268K0.31%0.00%+1.1%Q1 2026
PFEPfizer Inc$262K0.30%0.00%+1.9%Q1 2026
PMPhilip Morris International Inc.$261K0.30%0.00%Not reportedQ1 2026
UNPUnion Pacific Corp$251K0.29%0.00%+7.3%Q1 2026
ORealty Income Corp$250K0.29%0.00%+2.0%Q1 2026
PEPPepsico Inc$249K0.29%0.00%+0.2%Q1 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$235K0.27%Not reported-2.2%Q1 2026
BLKBlackRock, Inc.$225K0.26%0.00%Not reportedQ1 2026
ITWIllinois Tool Works Inc$222K0.26%0.00%NewQ2 2026
CTVACorteva, Inc.$219K0.25%0.00%+1.5%Q1 2026
TJXTJX Companies Inc$218K0.25%0.00%+1.9%Q1 2026
Q1 2026Reported May 13, 202653 positions
AAPLApple Inc.$4.36M5.20%0.00%NewQ1 2026
COSTCostco Wholesale Corp$2.98M3.56%0.00%NewQ1 2026
AMZNAmazon Com Inc$2.89M3.45%0.00%NewQ1 2026
MSFTMicrosoft Corp$2.48M2.96%0.00%NewQ1 2026
GOOGLAlphabet Inc.$2.3M2.74%0.00%NewQ1 2026
NVDANvidia Corp$2.13M2.54%0.00%NewQ1 2026
JPMJPMorgan Chase & Co$1.28M1.53%0.00%NewQ1 2026
CATCaterpillar Inc$1.26M1.50%0.00%NewQ1 2026
AMATApplied Materials Inc$1M1.20%0.00%NewQ1 2026
SMHMarket Vectors ETF Trust$998K1.19%Not reportedNewQ1 2026
PGPROCTER & GAMBLE Co$941K1.12%0.00%NewQ1 2026
CVXChevron Corp$866K1.04%0.00%NewQ1 2026
VVisa Inc.$729K0.87%0.00%NewQ1 2026
HDHome Depot, Inc.$716K0.86%0.00%NewQ1 2026
NKENIKE, Inc.$705K0.84%0.00%NewQ1 2026
METAMeta Platforms, Inc.$643K0.77%Not reportedNewQ1 2026
JNJJohnson & Johnson$633K0.76%0.00%NewQ1 2026
INTCIntel Corp$579K0.69%0.00%NewQ1 2026
LLYELI LILLY & Co$578K0.69%0.00%NewQ1 2026
AMDAdvanced Micro Devices Inc$547K0.65%0.00%NewQ1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd$539K0.64%0.00%NewQ1 2026
MCDMcdonalds Corp$539K0.64%0.00%NewQ1 2026
LOWLowes Companies Inc$522K0.62%0.00%NewQ1 2026
BRK.BBerkshire Hathaway Inc$516K0.62%Not reportedNewQ1 2026
AVGOBroadcom Inc.$504K0.60%0.00%NewQ1 2026
NVSNovartis AG$485K0.58%0.00%NewQ1 2026
MRKMerck & Co., Inc.$449K0.54%0.00%NewQ1 2026
ORCLOracle Corp$387K0.46%0.00%NewQ1 2026
WMTWalmart Inc.$384K0.46%0.00%NewQ1 2026
MUMicron Technology Inc$383K0.46%0.00%NewQ1 2026
KOCoca Cola Co$354K0.42%0.00%NewQ1 2026
TSLATesla, Inc.$335K0.40%0.00%NewQ1 2026
DUKDuke Energy CORP$327K0.39%0.00%NewQ1 2026
BACBank of America Corp$325K0.39%0.00%NewQ1 2026
DISWalt Disney Co$325K0.39%0.00%NewQ1 2026
XOMExxonMobil Holdings Corp$290K0.35%0.00%NewQ1 2026
SBUXStarbucks Corp$287K0.34%0.00%NewQ1 2026
MMM3m Co$279K0.33%0.00%NewQ1 2026
PFEPfizer Inc$276K0.33%0.00%NewQ1 2026
PEPPepsico Inc$274K0.33%0.00%NewQ1 2026
ABBVAbbVie Inc.$273K0.33%0.00%NewQ1 2026
PMPhilip Morris International Inc.$262K0.31%0.00%NewQ1 2026
TAt&T Inc.$255K0.30%0.00%NewQ1 2026
BLKBlackRock, Inc.$253K0.30%0.00%NewQ1 2026
ORealty Income Corp$247K0.30%0.00%NewQ1 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$237K0.28%Not reportedNewQ1 2026
HONHoneywell International Inc$230K0.27%0.00%NewQ1 2026
UNPUnion Pacific Corp$227K0.27%0.00%NewQ1 2026
NFLXNetflix Inc$220K0.26%0.00%NewQ1 2026
CTVACorteva, Inc.$211K0.25%0.00%NewQ1 2026
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