RWQ Financial Management Services, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), RWQ Financial Management Services, Inc. reported 23 stock positions worth $230.5 million. Its top holding was Apple (AAPL) at 11.5% of the portfolio, followed by Amazon.com (AMZN, 7.7%) and Microsoft (MSFT, 7.2%). Compared with Q2 2025, it opened 4 new positions, sold out of 3, added to 4 and reduced 14. The biggest buy was Apple (AAPL, shares +5388%) and the biggest sale Netflix (NFLX, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001846544
- Portfolio Value
- $230.5M (Q3 2025)
- SEC Filing
- 0001172661-25-004405 ↗ filed Oct 23, 2025
Holdings Value
Holdings 23 stocks · $230.5M
| AAPL Apple Inc. | 11.53% | 104,326 | $26.6M | Add +5387.9% |
| AMZN Amazon.com Inc. | 7.72% | 80,990 | $17.8M | Reduce -13.7% |
| MSFT Microsoft Corp. | 7.21% | 32,075 | $16.6M | Reduce -30.5% |
| GOOGL Alphabet Inc. Class A | 7.20% | 68,240 | $16.6M | Add +25.1% |
| GE General Electric filed as GE AEROSPACE | 7.12% | 54,570 | $16.4M | Reduce -35.8% |
| NVDA Nvidia Corp. | 6.95% | 85,795 | $16.0M | Reduce -27.7% |
| TSLA Tesla Inc. | 6.65% | 34,485 | $15.3M | Reduce -33.3% |
| AVGO Broadcom Inc. | 5.61% | 39,173 | $12.9M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 5.28% | 38,610 | $12.2M | Reduce -31.3% |
| CEG Constellation Energy | 5.23% | 36,600 | $12.0M | Reduce -3.1% |
| TSM Taiwan Semiconductor-SP ADR | 5.03% | 41,550 | $11.6M | Add +2.7% |
| META Meta Platforms Inc. Class A | 4.56% | 14,305 | $10.5M | Reduce -45.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.50% | 16,430 | $8.1M | Reduce -22.5% |
| BA The Boeing Co. | 3.26% | 34,800 | $7.5M | New |
| BABA Alibaba Group Holding-SP ADR | 3.01% | 38,800 | $6.9M | New |
| CRWV Coreweave Inc. Class A | 2.64% | 44,450 | $6.1M | Add +297.2% |
| ORCL Oracle Corp. | 2.40% | 19,675 | $5.5M | New |
| OKLO Oklo Inc. | 2.12% | 43,790 | $4.9M | Reduce -55.0% |
| NFLX Netflix Inc. | 1.69% | 3,250 | $3.9M | Reduce -79.9% |
| GEV GE Vernova Inc. | 0.80% | 3,000 | $1.8M | Reduce -15.5% |
| GS Goldman Sachs Group Inc. | 0.22% | 625 | $498K | Reduce -76.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 776 | $466K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 3,500 | $201K | New |
Portfolio Sells Q2 2025 → Q3 2025
| NFLX Netflix Inc. | Reduce -79.9% | 1.69% | −7.44 |
| META Meta Platforms Inc. Class A | Reduce -45.4% | 4.56% | −3.57 |
| MSFT Microsoft Corp. | Reduce -30.5% | 7.21% | −2.45 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −2.35 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −2.12 |
| GE General Electric | Reduce -35.8% | 7.12% | −2.09 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −1.75 |
| JPM JPMorgan Chase & Co. | Reduce -31.3% | 5.28% | −1.57 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -22.5% | 3.50% | −1.05 |
| AMZN Amazon.com Inc. | Reduce -13.7% | 7.72% | −0.95 |
| NVDA Nvidia Corp. | Reduce -27.7% | 6.95% | −0.94 |
| GS Goldman Sachs Group Inc. | Reduce -76.1% | 0.22% | −0.56 |
| TSLA Tesla Inc. | Reduce -33.3% | 6.65% | −0.26 |
| OKLO Oklo Inc. | Reduce -55.0% | 2.12% | −0.17 |
| GEV GE Vernova Inc. | Reduce -15.5% | 0.80% | +0.01 |
| CEG Constellation Energy | Reduce -3.1% | 5.23% | +0.10 |
| AVGO Broadcom Inc. | Reduce -5.3% | 5.61% | +0.81 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +5387.9% | 11.53% | +11.36 |
| BA The Boeing Co. | New | 3.26% | +3.26 |
| GOOGL Alphabet Inc. Class A | Add +25.1% | 7.20% | +3.15 |
| BABA Alibaba Group Holding-SP ADR | New | 3.01% | +3.01 |
| ORCL Oracle Corp. | New | 2.40% | +2.40 |
| CRWV Coreweave Inc. Class A | Add +297.2% | 2.64% | +1.87 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.7% | 5.03% | +1.18 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.09% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $207.3M | TSM, BRK.B, NVDA, GE, ABBV |
| Q1 2026 | 22 | $153.4M | SMH, AAPL, TSM, GEV, NVDA |
| Q4 2025 | 20 | $217.4M | SMH, META, JPM, GOOGL, AVGO |
| Q3 2025 | 23 | $230.5M | AAPL, AMZN, MSFT, GOOGL, GE |
| Q2 2025 | 22 | $237.7M | MSFT, GE, NFLX, AMZN, META |
| Q1 2025 | 23 | $151.1M | META, NVDA, TSLA, NFLX, CRWD |
| Q4 2024 | 23 | $255.6M | META, JPM, AMZN, NVDA, AAPL |
| Q3 2024 | 25 | $288.6M | META, NVDA, AAPL, AMD, MSFT |
| Q2 2024 | 19 | $276.0M | NVDA, AAPL, META, SMH, MSFT |
| Q1 2024 | 21 | $230.0M | NVDA, AMZN, META, AAPL, MSFT |