Arwa LLC holds a focused book of 139 reported positions worth $241.0M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Ishares Core Dividend Growth and trimmed Ste STR SPDR PT S&P 500 ETF. Their largest long position is Berkshire Hathaway Inc-CL B at 8% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
31% mapped to company sectors
+4 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Arwa LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Marest Capital, LLC | 10 / 80 | $163.8M |
| Emerald Advisors, LLC | 24 / 80 | $648.0M |
| New World Advisors LLC | 24 / 80 | $450.9M |
| Independent Investors Inc | 15 / 80 | $372.0M |
| Daniel Investment Group, Inc. | 9 / 80 | $114.5M |
| Greenleaf Trust | 46 / 80 | $6.9B |
| Stembrook Asset Management, LLC | 11 / 80 | $77.3M |
| Trust Asset Management LLC | 21 / 80 | $1.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Arwa LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del CL B NEW | $19.5M | 39.4K | 8.1% | ▲+6.8% Added · +3K sh | |
| 2 | Fidelity Covington Trust BLUE CHIP GRWTH | $17.7M | 292.1K | 7.4% | ▲+21% Added · +50K sh | |
| 3 | SPDR Series Trust ST STR P500ETF | $15.8M | 178.7K | 6.6% | ▼−13% Reduced · −26K sh | |
| 4 | Ishares TR CORE S&P US VLU | $14.5M | 128.5K | 6.0% | ▲+26% Added · +26K sh | |
| 5 | RBB Fund Trust FIRS EAGL OV ETF | $9.6M | 177.9K | 4.0% | ▲+42% Added · +53K sh | |
| 6 | Ishares TR S&P 500 GRWT ETF | $8.5M | 62.5K | 3.5% | ▲+61% Added · +24K sh | |
| 7 | Vanguard Index FDS SMALL CP ETF | $4.8M | 16.1K | 2.0% | ▲+12% Added · +2K sh | |
| 8 | Ishares TR S&P 500 VAL ETF | $4.7M | 20.3K | 2.0% | ▲+91% Added · +10K sh | |
| 9 | BlackRock ETF Trust ISHA IN CTRY ETF | $4.3M | 120.6K | 1.8% | ▲+863% Added · +108K sh | |
| 10 | American Centy ETF TR AVANTIS EMGMKT | $4.0M | 44.1K | 1.7% | ▲+6.8% Added · +3K sh | |
| 11 | Litman Gregory FDS TR IMGP DBI MAN ETF | $3.4M | 111.7K | 1.4% | ▲+40% Added · +32K sh | |
| 12 | BlackRock ETF Trust ISHARES US EQUIT | $3.4M | 49.8K | 1.4% | ▲+308% Added · +38K sh | |
| 13 | Apple Inc COM | $3.1M | 9.4K | 1.3% | ▼−26% Reduced · −3K sh | |
| 14 | First TR Exch Traded FD III MANAGD MUN ETF | $2.8M | 55.6K | 1.2% | ▲+28% Added · +12K sh | |
| 15 | First TR Exchange Traded FD BUYWRIT INCM ETF | $2.8M | 117.0K | 1.2% | ▲+55% Added · +42K sh | |
| 16 | State STR SPDR S&P 500 ETF T TR UNIT | $2.7M | 3.6K | 1.1% | ▼−24% Reduced · −1K sh | |
| 17 | J P Morgan Exchange Traded F HEDG EQU LAD ETF | $2.6M | 38.7K | 1.1% | ▲+24% Added · +7K sh | |
| 18 | BlackRock ETF Trust ISHARES US LARG | $2.5M | 72.8K | 1.0% | ▲+551% Added · +62K sh | |
| 19 | Franklin Templeton ETF TR FRANKLIN DYN MUN | $2.4M | 96.5K | 1.0% | ▲+25% Added · +19K sh | |
| 20 | Pimco ETF TR MULTISECTOR BD | $2.3M | 86.7K | 0.9% | ▲+19% Added · +14K sh | |
| 21 | Microsoft Corp COM | $2.2M | 5.5K | 0.9% | ▼−12% Reduced · −722 sh | |
| 22 | Fidelity Merrimack STR TR CORP BOND ETF | $2.2M | 46.0K | 0.9% | ▲+9.6% Added · +4K sh | |
| 23 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.0M | 33.9K | 0.8% | ▲+9.6% Added · +3K sh | |
| 24 | Fidelity Covington Trust HIGH DIVID ETF | $1.9M | 30.9K | 0.8% | ▲+11% Added · +3K sh | |
| 25 | Vanguard Whitehall FDS HIGH DIV YLD | $1.9M | 11.9K | 0.8% | ▼−14% Reduced · −2K sh | |
| 26 | Global X FDS DEFENSE TECH ETF | $1.9M | 31.2K | 0.8% | ▲11× Added · +28K sh | |
| 27 | JPMorgan Chase & Co COM | $1.9M | 5.4K | 0.8% | ▼−6.8% Reduced · −396 sh | |
| 28 | Broadcom Inc COM | $1.8M | 4.8K | 0.7% | ▼−23% Reduced · −1K sh | |
| 29 | BlackRock ETF Trust ISHA I IN TE ETF | $1.8M | 41.7K | 0.7% | ▲+315% Added · +32K sh | |
| 30 | Visa Inc COM CL A | $1.8M | 4.9K | 0.7% | ▼−22% Reduced · −1K sh | |
| 31 | Goldman Sachs Group Inc COM | $1.7M | 1.5K | 0.7% | ▼−5.7% Reduced · −93 sh | |
| 32 | Ishares TR CORE UNIVRSL USD | $1.7M | 36.2K | 0.7% | ▲+5.3% Added · +2K sh | |
| 33 | Amgen Inc COM | $1.6M | 4.4K | 0.7% | ▼−15% Reduced · −759 sh | |
| 34 | Ishares TR CORE DIV GRWTH | $1.6M | 21.1K | 0.7% | ▲New New position | |
| 35 | First TR Exchange Trad FD VI FST TR GLB FD | $1.6M | 57.1K | 0.7% | ▲+47% Added · +18K sh | |
| 36 | Exxon Mobil Corp COM | $1.6M | 10.8K | 0.7% | ▲+5.5% Added · +567 sh | |
| 37 | First TR Exch Traded FD III LNG/SHT EQUITY | $1.6M | 21.1K | 0.7% | ▲+26% Added · +4K sh | |
| 38 | Alphabet Inc CAP STK CL A | $1.6M | 4.4K | 0.6% | ▼−21% Reduced · −1K sh | |
| 39 | Ishares TR CORE MSCI EAFE | $1.5M | 15.7K | 0.6% | ▲+3.3% Added · +501 sh | |
| 40 | Prologis Inc. COM | $1.5M | 10.1K | 0.6% | ▼−1.8% Reduced · −181 sh | |
| 41 | Cintas Corp COM | $1.5M | 7.3K | 0.6% | ▲+0.8% Added · +58 sh | |
| 42 | Merck & Co Inc COM | $1.5M | 11.7K | 0.6% | ▼−3.2% Reduced · −385 sh | |
| 43 | Eog Res Inc COM | $1.5M | 10.6K | 0.6% | ▼−1.1% Reduced · −118 sh | |
| 44 | Nasdaq Inc COM | $1.5M | 15.5K | 0.6% | ▼−8.4% Reduced · −1K sh | |
| 45 | Walmart Inc COM | $1.5M | 12.7K | 0.6% | ▼−1.2% Reduced · −152 sh | |
| 46 | Mastercard Incorporated CL A | $1.4M | 2.6K | 0.6% | ▼−3.8% Reduced · −103 sh | |
| 47 | TJX Cos Inc New COM | $1.4M | 9.2K | 0.6% | ▼−15% Reduced · −2K sh | |
| 48 | Vanguard World FD INF TECH ETF | $1.4M | 12.1K | 0.6% | ▲+495% Added · +10K sh | |
| 49 | Costco Wholesale Corporation COM | $1.4M | 1.5K | 0.6% | ▼−7.6% Reduced · −121 sh | |
| 50 | Ishares Inc CORE MSCI EMKT | $1.4M | 17.3K | 0.6% | ▼−46% Reduced · −15K sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.