AI Portfolio Summary
In 2025 Q4, TLW Wealth Management, LLC maintained a portfolio of 19 distinct positions. They heavily accumulated shares in WASTE MGMT INC DEL, increasing their position by 0.3%. The fund also reduced its exposure to SELECT SECTOR SPDR T by 98.0%.
Total Positions
19
Quarter
2025 Q4
Top Holding
GOOG (15.6%)
Top 10 Concentration
87.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-19 of 19
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 15.63% | 12.69% |
#1
Prev: #1
|
6.3 | -4,705 | -5.2% |
P
S
|
86,363 | $27,100,709 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 11.34% | 11.86% |
#2
Prev: #2
|
4.6 | -2,129 | -5.2% |
P
S
|
39,109 | $19,658,139 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 9.60% | 10.74% |
#3
Prev: #3
|
3.9 | -1,807 | -5.0% |
P
S
|
34,435 | $16,653,455 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 9.57% | 9.21% |
#4
Prev: #4
|
3.8 | -7,276 | -4.7% |
P
S
|
148,879 | $16,586,609 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 7.84% | 7.93% |
#5
Prev: #5
|
3.1 | -1,121 | -3.7% |
P
S
|
29,190 | $13,589,988 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 7.65% | 7.35% |
#6
Prev: #6
|
3.1 | -1,671 | -3.3% |
P
S
|
48,802 | $13,267,370 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.33% | 7.05% |
#7
Prev: #7
|
2.9 | -1,104 | -2.0% |
P
S
|
55,049 | $12,706,410 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 6.74% | 6.70% |
#8
Prev: #8
|
4.7 | 177 | 0.3% |
P
S
|
53,221 | $11,693,186 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 6.39% | 6.03% |
#9
1
Prev: #10
|
2.6 | -724 | -1.0% |
P
S
|
72,170 | $11,086,034 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 5.80% | 6.17% |
#10
1
Prev: #9
|
4.3 | 11 | 0.1% |
P
S
|
11,665 | $10,059,196 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.39% | 4.01% |
#11
1
Prev: #12
|
1.4 | -184 | -1.1% |
P
S
|
17,102 | $5,884,798 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 3.00% | 4.62% |
#12
1
Prev: #11
|
1.3 | -35,918 | -37.2% |
P
S
|
60,727 | $5,193,373 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.88% | 2.80% |
#13
Prev: #13
|
3.2 | 74 | 0.7% |
P
S
|
11,090 | $4,987,395 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.20% | 2.32% |
#14
Prev: #14
|
2.9 | 257 | 4.6% |
P
S
|
5,787 | $3,819,941 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.29% | 0.20% |
#15
1
Prev: #16
|
2.3 | 239 | 46.4% |
P
S
|
754 | $499,465 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.28% | 0.24% |
#16
1
Prev: #15
|
2.2 | 3,395 | 39.0% |
P
S
|
12,092 | $485,252 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.04% | 0.03% |
#17
Prev: #17
|
0.0 | no change | no change |
P
S
|
218 | $67,632 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.02% | 0.02% |
#18
Prev: #18
|
0.3 | -14,762 | -98.0% |
P
S
|
301 | $43,345 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.01% | 0.01% |
#19
Prev: #19
|
0.0 | no change | no change |
P
S
|
20 | $12,286 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-19 of 19 holdings