TLW Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), TLW Wealth Management, LLC reported 19 stock positions worth $173.4 million. Its top holding was Alphabet Class C (GOOG) at 15.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 11.3%) and Microsoft (MSFT, 9.6%). Compared with Q3 2025, it added to 6 and reduced 11. The biggest buy was Intuit (INTU, shares +46%) and the biggest sale Crocs (CROX, shares −37%).

Most Recent 13F
Q2 2026
Location
INDIAN ROCKS BEACH, FL
CIK
0001767217
Portfolio Value
$173.4M (Q4 2025)
SEC Filing
0001767217-26-000001 ↗ filed Feb 5, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $157.0M Q1 2024 Q2 2024: $160.5M Q2 2024 Q3 2024: $168.4M Q3 2024 Q4 2024: $167.9M Q4 2024 Q1 2025: $166.6M Q1 2025 Q2 2025: $179.5M Q2 2025 Q3 2025: $174.8M Q3 2025 Q4 2025: $173.4M $173.4M Q4 2025 Q1 2026: $170.7M Q1 2026 Q2 2026: $176.7M Q2 2026

Holdings 19 stocks · $173.4M
GOOG Alphabet Inc. Class C 15.63% 86,363 $27.1M Reduce -5.2%
BRK.B Berkshire Hathaway Inc. Class B 11.34% 39,109 $19.7M Reduce -5.2%
MSFT Microsoft Corp. 9.60% 34,435 $16.7M Reduce -5.0%
WMT Walmart Inc. 9.57% 148,879 $16.6M Reduce -4.7%
DE Deere & Co. 7.84% 29,190 $13.6M Reduce -3.7%
AAPL Apple Inc. 7.65% 48,802 $13.3M Reduce -3.3%
AMZN Amazon.com Inc. 7.33% 55,049 $12.7M Reduce -2.0%
WM Waste Management Inc. 6.74% 53,221 $11.7M Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 6.39% 72,170 $11.1M Reduce -1.0%
COST Costco Wholesale Corp. 5.80% 11,665 $10.1M Add +0.1%
HD Home Depot Inc. 3.39% 17,102 $5.9M Reduce -1.1%
CROX Crocs Inc. 3.00% 60,727 $5.2M Reduce -37.2%
TSLA Tesla Inc. 2.88% 11,090 $5.0M Add +0.7%
META Meta Platforms Inc. Class A 2.20% 5,787 $3.8M Add +4.7%
INTU Intuit Inc. 0.29% 754 $499K Add +46.4%
FAST Fastenal Co. 0.28% 12,092 $485K Add +39.0%
MAR Marriott International Class A 0.04% 218 $68K No change
XLK SS Technology Select Sector 0.03% 301 $43K Reduce -99.0%
QQQ Invesco QQQ Trust Series 1 0.01% 20 $12K No change

Portfolio Sells Q3 2025 → Q4 2025
CROX Crocs Inc. Reduce -37.2% 3.00% −1.62
MSFT Microsoft Corp. Reduce -5.0% 9.60% −1.14
HD Home Depot Inc. Reduce -1.1% 3.39% −0.61
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.2% 11.34% −0.52
DE Deere & Co. Reduce -3.7% 7.84% −0.09
XLK SS Technology Select Sector Reduce -99.0% 0.03% +0.00
AMZN Amazon.com Inc. Reduce -2.0% 7.33% +0.27
AAPL Apple Inc. Reduce -3.3% 7.65% +0.30
WMT Walmart Inc. Reduce -4.7% 9.57% +0.36
TJX TJX Companies Inc. Reduce -1.0% 6.39% +0.37
GOOG Alphabet Inc. Class C Reduce -5.2% 15.63% +2.94

Portfolio Buys Q3 2025 → Q4 2025
INTU Intuit Inc. Add +46.4% 0.29% +0.09
TSLA Tesla Inc. Add +0.7% 2.88% +0.07
WM Waste Management Inc. Add +0.3% 6.74% +0.04
FAST Fastenal Co. Add +39.0% 0.28% +0.04
META Meta Platforms Inc. Class A Add +4.7% 2.20% −0.12
COST Costco Wholesale Corp. Add +0.1% 5.80% −0.37

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 20$176.7MGOOG, BRK.B, DE, WMT, AAPL
Q1 2026 16$170.7MGOOG, BRK.B, WMT, DE, MSFT
Q4 2025 19$173.4MGOOG, BRK.B, MSFT, WMT, DE
Q3 2025 19$174.8MGOOG, BRK.B, MSFT, WMT, DE
Q2 2025 17$179.5MBRK.B, MSFT, GOOG, DE, WMT
Q1 2025 16$166.6MBRK.B, DE, GOOG, WMT, MSFT
Q4 2024 17$167.9MBRK.B, GOOG, MSFT, WMT, AAPL
Q3 2024 19$168.4MBRK.B, CROX, MSFT, GOOG, DE
Q2 2024 21$160.5MBRK.B, GOOG, MSFT, CROX, WM
Q1 2024 21$157.0MBRK.B, CROX, MSFT, GOOG, DE