TLW Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), TLW Wealth Management, LLC reported 19 stock positions worth $174.8 million. Its top holding was Alphabet Class C (GOOG) at 12.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 11.9%) and Microsoft (MSFT, 10.7%). Compared with Q2 2025, it opened 2 new positions and reduced 16. The biggest buy was a new position in SS Technology Select Sector (XLK) and the biggest sale Costco Wholesale (COST, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- INDIAN ROCKS BEACH, FL
- CIK
- 0001767217
- Portfolio Value
- $174.8M (Q3 2025)
- SEC Filing
- 0001767217-25-000006 ↗ filed Oct 28, 2025
Holdings Value
Holdings 19 stocks · $174.8M
| GOOG Alphabet Inc. Class C | 12.69% | 91,068 | $22.2M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 11.86% | 41,238 | $20.7M | Reduce -3.6% |
| MSFT Microsoft Corp. | 10.74% | 36,242 | $18.8M | Reduce -3.2% |
| WMT Walmart Inc. | 9.21% | 156,155 | $16.1M | Reduce -3.5% |
| DE Deere & Co. | 7.93% | 30,311 | $13.9M | Reduce -3.4% |
| AAPL Apple Inc. | 7.35% | 50,473 | $12.9M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 7.05% | 56,153 | $12.3M | Reduce -3.0% |
| WM Waste Management Inc. | 6.70% | 53,044 | $11.7M | Reduce -10.7% |
| COST Costco Wholesale Corp. | 6.17% | 11,654 | $10.8M | Reduce -14.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 6.03% | 72,894 | $10.5M | Reduce -3.9% |
| CROX Crocs Inc. | 4.62% | 96,645 | $8.1M | Reduce -3.7% |
| HD Home Depot Inc. | 4.01% | 17,286 | $7.0M | Reduce -25.4% |
| TSLA Tesla Inc. | 2.80% | 11,016 | $4.9M | Reduce -30.6% |
| META Meta Platforms Inc. Class A | 2.32% | 5,530 | $4.1M | Reduce -33.7% |
| FAST Fastenal Co. | 0.24% | 8,697 | $427K | Reduce -47.7% |
| INTU Intuit Inc. | 0.20% | 515 | $352K | Reduce -47.1% |
| MAR Marriott International Class A | 0.03% | 218 | $57K | No change |
| XLK SS Technology Select Sector | 0.02% | 15,063 | $42K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 20 | $12K | New |
Portfolio Sells Q2 2025 → Q3 2025
| COST Costco Wholesale Corp. | Reduce -14.6% | 6.17% | −1.35 |
| META Meta Platforms Inc. Class A | Reduce -33.7% | 2.32% | −1.11 |
| CROX Crocs Inc. | Reduce -3.7% | 4.62% | −1.04 |
| DE Deere & Co. | Reduce -3.4% | 7.93% | −0.96 |
| WM Waste Management Inc. | Reduce -10.7% | 6.70% | −0.87 |
| HD Home Depot Inc. | Reduce -25.4% | 4.01% | −0.73 |
| INTU Intuit Inc. | Reduce -47.1% | 0.20% | −0.23 |
| FAST Fastenal Co. | Reduce -47.7% | 0.24% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 7.05% | −0.02 |
| TSLA Tesla Inc. | Reduce -30.6% | 2.80% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.6% | 11.86% | +0.28 |
| MSFT Microsoft Corp. | Reduce -3.2% | 10.74% | +0.36 |
| WMT Walmart Inc. | Reduce -3.5% | 9.21% | +0.39 |
| TJX TJX Companies Inc. | Reduce -3.9% | 6.03% | +0.81 |
| AAPL Apple Inc. | Reduce -6.5% | 7.35% | +1.18 |
| GOOG Alphabet Inc. Class C | Reduce -3.2% | 12.69% | +3.40 |
Portfolio Buys Q2 2025 → Q3 2025
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 |