# HWG Holdings LP

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1599390. Source: https://holderbook.com/funds/1599390-hwg-holdings-lp/

- Reported value: $433.7M
- Positions: 46
- Weight of the ten largest: 67.4%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $97.5M | 127,281 | 22.5% | 28 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $37.2M | 50,342 | 8.6% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $34.8M | 101,258 | 8.0% | 28 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $24.7M | 74,138 | 5.7% | 28 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $21.0M | 91,746 | 4.8% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $17.1M | 51,822 | 4.0% | 26 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $16.8M | 123,505 | 3.9% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $15.7M | 63,098 | 3.6% | 28 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.4M | 30,046 | 3.6% | 28 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $12.0M | 13,274 | 2.8% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $10.9M | 17,882 | 2.5% | 2 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $9.8M | 23,772 | 2.3% | 1 |
|  | - | $8.9M | 2,028 | 2.0% | 2 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $8.3M | 96,427 | 1.9% | 1 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $8.2M | 47,642 | 1.9% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $8.0M | 110,736 | 1.8% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.7M | 6,647 | 1.8% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $6.2M | 16,839 | 1.4% | 2 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $5.7M | 63,592 | 1.3% | 17 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $4.9M | 17,036 | 1.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.9M | 40,849 | 1.1% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $4.9M | 15,640 | 1.1% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.8M | 4,492 | 1.1% | 1 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $4.7M | 13,217 | 1.1% | 2 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $4.5M | 26,392 | 1.0% | 1 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $4.3M | 85,760 | 1.0% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.3M | 4,703 | 1.0% | 26 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $4.2M | 18,272 | 1.0% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $3.7M | 18,117 | 0.9% | 1 |
| BRAINSWAY LTD | [BWAY](https://holderbook.com/stocks/BWAY/) | $3.3M | 253,050 | 0.8% | 1 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $2.9M | 27,441 | 0.7% | 6 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $2.9M | 1,666 | 0.7% | 1 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $2.5M | 70,557 | 0.6% | 20 |
| FIRST TR EXCH TRD ALPHDX FD | [FEUZ](https://holderbook.com/stocks/FEUZ/) | $2.2M | 34,134 | 0.5% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.9M | 5,079 | 0.4% | 7 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.9M | 93,861 | 0.4% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.3M | 2,923 | 0.3% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $679.2K | 3,326 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $549.2K | 1,103 | 0.1% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $547.6K | 718 | 0.1% | 11 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $515.2K | 6,112 | 0.1% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $374.7K | 1,067 | 0.1% | 13 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $317.1K | 3,819 | 0.1% | 13 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $256.1K | 1,231 | 0.1% | 1 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $242.4K | 698 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $237.8K | 4,323 | 0.1% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.5% | +14.8% | -2.4% | 98% |
| Q1 2026 | -4.0% | -4.6% | +0.6% | 99% |
| Q4 2025 | +0.2% | +2.4% | -2.2% | 94% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 97% |
| Q2 2025 | +12.5% | +10.5% | +2.1% | 100% |
| Q1 2025 | -7.6% | -4.6% | -3.1% | 100% |
| Q4 2024 | +3.7% | +2.1% | +1.6% | 100% |
| Q3 2024 | +1.3% | +5.4% | -4.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $433.7M | 46 |
| Q2 2026 | $442.2M | 44 |
| Q1 2026 | $384.5M | 53 |
| Q4 2025 | $412.7M | 47 |
| Q3 2025 | $394.6M | 57 |
| Q2 2025 | $341.8M | 54 |
| Q1 2025 | $224.3M | 131 |
| Q4 2024 | $305.4M | 50 |
| Q3 2024 | $290.7M | 51 |
| Q2 2024 | $272.7M | 131 |
| Q4 2023 | $223.3M | 127 |
| Q3 2023 | $183.9M | 140 |