Arwa
Arwa reported 145 stocks worth $272M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are BRK.B (7.8%), IUSV (7.2%) and FBCG (6.9%). Compared with Q2 2026, the fund opened new positions in RDVY, HISF and IUSG, added to BRK.B, IUSV and FBCG, trimmed SPYM, IVW and CORO and sold out of BAI, XOM and SPMO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BRK.B Berkshire Hathaway Inc Del | $21.1M | 7.8% | 40K | +1,048 (+3%) | 4 of 4 | |
| 2 |  IUSV Ishares TR | $19.7M | 7.2% | 174K | +46K (+35%) | 4 of 4 | |
| 3 |  FBCG Fidelity Covington Trust | $18.7M | 6.9% | 294K | +2,309 (+1%) | 4 of 4 | |
| 4 |  SPYM Spdr Series Trust | $14.9M | 5.5% | 163K | −16K (−9%) | 4 of 4 | |
| 5 |  FEOE First Eagle | $10.3M | 3.8% | 188K | +9,834 (+6%) | 3 of 4 | |
| 6 |  IVW Ishares TR | $7.4M | 2.7% | 51K | −11K (−18%) | 4 of 4 | |
| 7 |  AVEM American Centy ETF TR | $7.1M | 2.6% | 76K | +32K (+73%) | 4 of 4 | |
| 8 |  VB Vanguard Index Fds | $6.9M | 2.5% | 24K | +7,909 (+49%) | 4 of 4 | |
| 9 |  RDVY First TR Exchange Traded FD | $5.6M | 2.1% | 71K | New position | 1 of 4 | |
| 10 |  DBMF Litman Gregory Fds TR | $4.5M | 1.6% | 134K | +23K (+20%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BAI Blackrock ETF Trust | $1.8M | 42K |
 XOM Exxon Mobil Corp | $1.6M | 11K |
 SPMO Invesco S&P | $1.3M | 9,260 |
 FDX Fedex Corp | $1.3M | 4,139 |
 HD Home Depot Inc | $1.3M | 3,783 |
🔒 Free account: see all 20.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Arwa 13F FAQ
What does Arwa own?
Arwa reported 145 stocks worth $272M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are BRK.B (7.8%), IUSV (7.2%) and FBCG (6.9%). The table above lists every position in the filing (the top 10 without an account).
What did Arwa buy and sell in Q3 2026?
Compared with Q2 2026: 26 new positions, 50 added to, 63 trimmed and 20 sold out. New positions include RDVY, HISF and IUSG. It sold all of BAI, XOM and SPMO.
When will Arwa file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Arwa's portfolio worth?
The Q3 2026 filing reports $272M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.