Arwa LLC reported 45 positions worth $73.56M for the quarter ended Sep 30, 2026, down 0.4% on the prior quarter. It opened 4 new positions, added to 15, trimmed 26 and exited 6. Its largest holding is Berkshire Hathaway Inc at 28.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WSM Williams Sonoma Inc | +4,682 | – | $1.12M | 1.53% |
| ADI Analog Devices Inc | +2,706 | – | $1.12M | 1.53% |
| BRK-B Berkshire Hathaway Inc | +1,048 | +2.7% | $545.57K | 28.66% |
| DIS Walt Disney Co | +2,741 | – | $297.59K | 0.405% |
| JNJ Johnson & Johnson | +853 | – | $212.07K | 0.288% |
| CASY Caseys General Stores Inc | +182 | +11.6% | $116.78K | 1.53% |
| CARR CARRIER GLOBAL Corp | +2,018 | +11.5% | $111.05K | 1.47% |
| WM Waste Management Inc | +456 | +8.2% | $96.59K | 1.73% |
| SCHW Schwab Charles Corp | +876 | +27.2% | $84.04K | 0.534% |
| NEE Nextera Energy Inc | +961 | +7.1% | $75.17K | 1.53% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FDX Fedex Corp | -4,139 | -100.0% | $1.32M | Exited |
| HD Home Depot, Inc. | -3,783 | -100.0% | $1.32M | Exited |
| GLDM World Gold Trust | -6,532 | -100.0% | $514.20K | Exited |
| IBIT iShares Bitcoin Trust ETF | -11.4K | -100.0% | $413.75K | Exited |
| BLK BlackRock, Inc. | -230 | -100.0% | $249.79K | Exited |
| UPS United Parcel Service Inc | -2,082 | -100.0% | $243.99K | Exited |
| AMGN Amgen Inc | -547 | -12.4% | $225.84K | 2.18% |
| V Visa Inc. | -564 | -11.6% | $223.39K | 2.32% |
| MSFT Microsoft Corp | -370 | -6.8% | $201.07K | 3.76% |
| XOM ExxonMobil Holdings Corp | -1,133 | -10.5% | $197.22K | 2.28% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FDX Fedex Corp | -4,139 | $1.32M | 1.78% |
| HD Home Depot, Inc. | -3,783 | $1.32M | 1.78% |
| GLDM World Gold Trust | -6,532 | $514.20K | 0.696% |
| IBIT iShares Bitcoin Trust ETF | -11.4K | $413.75K | 0.56% |
| BLK BlackRock, Inc. | -230 | $249.79K | 0.338% |
| UPS United Parcel Service Inc | -2,082 | $243.99K | 0.33% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 40.5K | $21.08M | 28.66% | +1,048 | +2.7% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 9,371 | $3.20M | 4.35% | -25 | -0.3% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 5,094 | $2.77M | 3.76% | -370 | -6.8% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 5,495 | $1.82M | 2.48% | +80 | +1.5% | Added | 0% |
| 5 | V Visa Inc. | Financial Services | 4,307 | $1.71M | 2.32% | -564 | -11.6% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 4,750 | $1.70M | 2.31% | -76 | -1.6% | Reduced | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 9,636 | $1.68M | 2.28% | -1,133 | -10.5% | Reduced | 0% |
| 8 | AMGN Amgen Inc | Healthcare | 3,876 | $1.60M | 2.18% | -547 | -12.4% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 4,489 | $1.59M | 2.16% | +70 | +1.6% | Added | 0% |
| 10 | MRK Merck & Co., Inc. | Healthcare | 10.8K | $1.53M | 2.08% | -950 | -8.1% | Reduced | 0% |
| 11 | EOG Eog Resources Inc | Energy | 9,823 | $1.50M | 2.05% | -784 | -7.4% | Reduced | 0% |
| 12 | MA Mastercard Inc | Financial Services | 2,422 | $1.47M | 1.99% | -195 | -7.5% | Reduced | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 12.7K | $1.43M | 1.94% | +60 | +0.5% | Added | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 1,845 | $1.41M | 1.91% | -169 | -8.4% | Reduced | 0% |
| 15 | NDAQ Nasdaq, Inc. | Financial Services | 14.8K | $1.38M | 1.88% | -764 | -4.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Arwa.
As of its Q3 2026 13F filing, Arwa LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 28.7%, Apple Inc. (AAPL) at 4.3%, Microsoft Corp (MSFT) at 3.8%, Jpmorgan Chase & Co (JPM) at 2.5%, Visa Inc. (V) at 2.3% of the reported portfolio.
Arwa LLC reported a 13F portfolio worth $73.56M across 45 positions for Q3 2026. That is down 0.4% from the previous quarter.
Its largest purchases by value were Williams Sonoma Inc ($1.12M), Analog Devices Inc ($1.12M), Berkshire Hathaway Inc ($545.57K). It opened 4 new positions.
Its largest sales by value were Fedex Corp ($1.32M), Home Depot, Inc. ($1.32M), World Gold Trust ($514.20K). It exited 6 positions entirely.
From the Form 13F-HR reports Arwa LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.