TLW Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), TLW Wealth Management, LLC reported 17 stock positions worth $179.5 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 11.6% of the portfolio, followed by Microsoft (MSFT, 10.4%) and Alphabet Class C (GOOG, 9.3%). Compared with Q1 2025, it opened 2 new positions, sold out of 1, added to 13 and reduced 1. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- INDIAN ROCKS BEACH, FL
- CIK
- 0001767217
- Portfolio Value
- $179.5M (Q2 2025)
- SEC Filing
- 0001767217-25-000004 ↗ filed Jul 30, 2025
Holdings Value
Holdings 17 stocks · $179.5M
| BRK.B Berkshire Hathaway Inc. Class B | 11.58% | 42,780 | $20.8M | Add +0.3% |
| MSFT Microsoft Corp. | 10.38% | 37,457 | $18.6M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 9.29% | 94,038 | $16.7M | Add +0.4% |
| DE Deere & Co. | 8.89% | 31,386 | $16.0M | Add +0.4% |
| WMT Walmart Inc. | 8.82% | 161,904 | $15.8M | Add +0.3% |
| WM Waste Management Inc. | 7.57% | 59,407 | $13.6M | Add +0.5% |
| COST Costco Wholesale Corp. | 7.52% | 13,638 | $13.5M | Add +0.3% |
| AMZN Amazon.com Inc. | 7.07% | 57,880 | $12.7M | Add +2.8% |
| AAPL Apple Inc. | 6.17% | 53,989 | $11.1M | Reduce -3.9% |
| CROX Crocs Inc. | 5.66% | 100,329 | $10.2M | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 5.22% | 75,822 | $9.4M | Add +0.2% |
| HD Home Depot Inc. | 4.73% | 23,168 | $8.5M | Add +0.4% |
| META Meta Platforms Inc. Class A | 3.43% | 8,341 | $6.2M | Add +11.7% |
| TSLA Tesla Inc. | 2.81% | 15,864 | $5.0M | Add +3.8% |
| INTU Intuit Inc. | 0.43% | 974 | $767K | New |
| FAST Fastenal Co. | 0.39% | 16,635 | $699K | New |
| MAR Marriott International Class A | 0.03% | 218 | $60K | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +0.3% | 10.38% | +1.96 |
| META Meta Platforms Inc. Class A | Add +11.7% | 3.43% | +0.85 |
| AMZN Amazon.com Inc. | Add +2.8% | 7.07% | +0.64 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 9.29% | +0.51 |
| TSLA Tesla Inc. | Add +3.8% | 2.81% | +0.43 |
| INTU Intuit Inc. | New | 0.43% | +0.43 |
| FAST Fastenal Co. | New | 0.39% | +0.39 |
| WMT Walmart Inc. | Add +0.3% | 8.82% | +0.31 |
| DE Deere & Co. | Add +0.4% | 8.89% | +0.09 |
| COST Costco Wholesale Corp. | Add +0.3% | 7.52% | −0.20 |
| TJX TJX Companies Inc. | Add +0.2% | 5.22% | −0.32 |
| HD Home Depot Inc. | Add +0.4% | 4.73% | −0.34 |
| WM Waste Management Inc. | Add +0.5% | 7.57% | −0.64 |
| CROX Crocs Inc. | Add +0.6% | 5.66% | −0.70 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 11.58% | −2.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $176.7M | GOOG, BRK.B, DE, WMT, AAPL |
| Q1 2026 | 16 | $170.7M | GOOG, BRK.B, WMT, DE, MSFT |
| Q4 2025 | 19 | $173.4M | GOOG, BRK.B, MSFT, WMT, DE |
| Q3 2025 | 19 | $174.8M | GOOG, BRK.B, MSFT, WMT, DE |
| Q2 2025 | 17 | $179.5M | BRK.B, MSFT, GOOG, DE, WMT |
| Q1 2025 | 16 | $166.6M | BRK.B, DE, GOOG, WMT, MSFT |
| Q4 2024 | 17 | $167.9M | BRK.B, GOOG, MSFT, WMT, AAPL |
| Q3 2024 | 19 | $168.4M | BRK.B, CROX, MSFT, GOOG, DE |
| Q2 2024 | 21 | $160.5M | BRK.B, GOOG, MSFT, CROX, WM |
| Q1 2024 | 21 | $157.0M | BRK.B, CROX, MSFT, GOOG, DE |