Quick Takeaways
- CWA Asset Management Group, LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q4 2025.
- Latest reported holdings value: $2,773,753,818.
- Info
- Portfolio
13F Filings History of CWA Asset Management Group, LLC
- Latest 13F report
- Q4 2025 - 07 Jan 2026
- Value $
- $2,773,753,818
- Signature - Title
- Kimberly Key - Chief Compliance Officer
- Location
- Naples, FL
- Summary
- This page shows a list of all the recent 13F filings made by CWA Asset Management Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CWA Asset Management Group, LLC reported 642 stock holdings with total value $2,773,753,818 as of Q4 2025. Top holdings included NVDA, AAPL, MSFT, SHY, and GLD.
Follow Filing Activity
Follow CWA Asset Management Group, LLC and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Holdings Value
What Changed
- Most recent filing was accepted on 07 Jan 2026, 13:37.
- Reported value moved from $2,702,279,013 to $2,773,753,818.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original Filing| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 642 | $2,773,753,818 | +$274,735,336 | -$244,991,335 | +$29,744,001 | NVDA, AAPL, MSFT, SHY, GLD | 13F-HR | 07 Jan 2026, 13:37 |
| Q3 2025 | 660 | $2,702,279,013 | +$337,406,176 | -$194,085,621 | +$143,320,555 | NVDA, AAPL, MSFT, SHY, GLD | 13F-HR | 22 Oct 2025, 11:47 |
| Q2 2025 | 637 | $2,367,808,910 | +$326,348,680 | -$226,278,922 | +$100,069,758 | NVDA, AAPL, MSFT, AMZN, BIL | 13F-HR | 17 Jul 2025, 08:41 |
| Q1 2025 | 596 | $2,085,764,992 | +$300,997,682 | -$164,976,184 | +$136,021,498 | AAPL, NVDA, MSFT, BIL, AMZN | 13F-HR | 21 Apr 2025, 11:08 |
| Q4 2024 | 559 | $1,983,285,189 | +$208,861,708 | -$152,388,005 | +$56,473,703 | NVDA, AAPL, MSFT, BIL, AMZN | 13F-HR | 06 Jan 2025, 10:21 |
| Q3 2024 | 567 | $1,880,884,341 | +$374,753,008 | -$173,546,338 | +$201,206,670 | NVDA, AAPL, MSFT, AMZN, COST | 13F-HR | 01 Nov 2024, 10:46 |
| Q1 2024 | 532 | $1,645,077,276 | +$322,623,876 | -$244,903,761 | +$77,720,115 | NVDA, AAPL, MSFT, AMZN, BRKB | 13F-HR | 13 May 2024, 16:32 |
| Q4 2023 | 415 | $1,459,867,549 | +$198,155,720 | -$172,795,244 | +$25,360,476 | AAPL, BIL, MSFT, NVDA, FNV | 13F-HR | 13 Feb 2024, 09:05 |
| Q3 2023 | 355 | $1,353,756,104 | +$161,914,781 | -$222,836,930 | -$60,922,149 | BIL, AAPL, FNV, MSFT, NVDA | 13F-HR | 14 Nov 2023, 14:23 |
| Q2 2023 | 356 | $1,454,941,695 | +$154,582,089 | -$98,344,581 | +$56,237,508 | BIL, AAPL, FNV, FCN, IEI | 13F-HR | 27 Jul 2023, 09:24 |
| Q1 2023 | 320 | $1,346,447,803 | +$290,675,870 | -$230,788,923 | +$59,886,947 | BIL, AAPL, FNV, FCN, IEI | 13F-HR | 17 Apr 2023, 15:37 |
| Q4 2022 | 317 | $1,231,560,079 | +$290,774,078 | -$156,364,180 | +$134,409,898 | BIL, AAPL, VCIT, FNV, FCN | 13F-HR | 09 Jan 2023, 15:10 |
| Q3 2022 | 301 | $1,035,124,000 | +$130,543,241 | -$87,854,777 | +$42,688,464 | FCN, BIL, AAPL, VCIT, GLD | 13F-HR | 09 Nov 2022, 16:15 |
| Q2 2022 | 300 | $1,069,254,000 | +$126,206,489 | -$165,096,427 | -$38,889,938 | FCN, AAPL, FMB, FNV, VCIT | 13F-HR | 21 Jul 2022, 09:34 |
| Q1 2022 | 295 | $1,310,509,000 | +$160,217,742 | -$166,044,218 | -$5,826,476 | AAPL, FMB, FNV, FCN, VCIT | 13F-HR | 21 Apr 2022, 14:07 |
| Q4 2021 | 301 | $1,346,962,000 | +$113,065,862 | -$129,232,341 | -$16,166,479 | AAPL, FMB, MSFT, VCIT, AMZN | 13F-HR | 15 Feb 2022, 10:30 |
| Q3 2021 | 276 | $1,261,535,000 | +$155,356,846 | -$87,428,953 | +$67,927,893 | FMB, AAPL, MSFT, VCIT, AMZN | 13F-HR | 12 Nov 2021, 13:01 |
| Q2 2021 | 271 | $1,229,894,000 | +$148,221,103 | -$84,830,585 | +$63,390,518 | FMB, AAPL, MSFT, AMZN, VCIT | 13F-HR | 03 Aug 2021, 11:46 |
| Q1 2021 | 272 | $1,095,382,000 | +$227,715,164 | -$130,284,440 | +$97,430,724 | AAPL, MSFT, AMZN, VCIT, FMB | 13F-HR | 17 May 2021, 17:12 |
| Q4 2020 | 265 | $954,217,000 | +$207,482,369 | -$63,950,412 | +$143,531,957 | AAPL, AMZN, MSFT, FNV, HAIN | Restatement | 23 Feb 2021, 08:23 |
| Q3 2020 | 226 | $748,287,000 | +$194,453,936 | -$19,287,645 | +$175,166,291 | AAPL, AMZN, GLD, FNV, MSFT | 13F-HR | 13 Nov 2020, 14:22 |
| Q2 2020 | 214 | $570,963,000 | +$55,719,795 | -$99,249,194 | -$43,529,399 | AAPL, FNV, AMZN, GLD, FCN | 13F-HR | 13 Aug 2020, 11:48 |
| Q1 2020 | 230 | $524,864,000 | +$115,661,029 | -$98,509,420 | +$17,151,609 | AAPL, AMZN, FNV, FCN, JNJ | 13F-HR | 15 May 2020, 15:01 |
| Q4 2019 | 241 | $620,216,000 | +$30,411,652 | -$67,916,640 | -$37,504,988 | PAA, AAPL, FNV, AMZN, FCN | 13F-HR | 14 Feb 2020, 14:00 |
| Q3 2019 | 225 | $623,417,000 | +$81,259,267 | -$41,002,642 | +$40,256,625 | PAA, AAPL, FNV, BRKB, AMZN | 13F-HR | 14 Nov 2019, 12:21 |
| Q2 2019 | 235 | $583,592,000 | +$69,354,458 | -$19,392,419 | +$49,962,039 | PAA, AAPL, BRKB, AMZN, FNV | 13F-HR | 13 Aug 2019, 15:39 |
| Q1 2019 | 221 | $518,328,000 | +$78,107,552 | -$44,320,066 | +$33,787,486 | PAA, AAPL, BRKB, AMZN, FNV | 13F-HR | 14 May 2019, 15:58 |
| Q4 2018 | 201 | $429,208,000 | +$55,550,111 | -$25,201,050 | +$30,349,061 | PAA, BRKB, AAPL, AMZN, JNJ | 13F-HR | 14 Feb 2019, 15:31 |
| Q3 2018 | 208 | $452,468,000 | +$22,063,198 | -$21,985,654 | +$77,544 | PAA, AAPL, AMZN, BRKB, PAGP | 13F-HR | 14 Nov 2018, 12:06 |
| Q2 2018 | 209 | $428,283,000 | +$57,538,302 | -$44,384,913 | +$13,153,389 | PAA, AAPL, AMZN, BRKB, PAGP | 13F-HR | 14 Aug 2018, 09:53 |
| Q1 2018 | 190 | $406,138,000 | +$54,866,007 | -$18,422,936 | +$36,443,071 | PAA, AAPL, BRKB, AMZN, PAGP | 13F-HR | 15 May 2018, 13:02 |
| Q4 2017 | 176 | $378,175,000 | +$45,259,367 | -$20,407,326 | +$24,852,041 | PAA, BRKB, AAPL, PAGP, ITI | 13F-HR | 13 Feb 2018, 17:15 |
| Q3 2017 | 170 | $343,164,000 | +$37,610,624 | -$16,413,217 | +$21,197,407 | PAA, BRKB, AAPL, ITI, PAGP | 13F-HR | 13 Nov 2017, 13:57 |
| Q2 2017 | 167 | $315,457,000 | +$51,228,071 | -$24,546,311 | +$26,681,760 | PAA, PAGP, BRKB, AAPL, ITI | 13F-HR | 10 Aug 2017, 17:19 |
| Q1 2017 | 162 | $292,576,470 | +$68,236,012 | -$17,991,564 | +$50,244,448 | PAA, PAGP, BRKA, RWC, AAPL | 13F-HR | 12 May 2017, 10:10 |
| Q4 2016 | 161 | $233,748,477 | +$70,863,588 | -$18,123,807 | +$52,739,781 | PAGP, RWC, AAPL, ITI, BTN | 13F-HR | 10 Feb 2017, 11:33 |
| Q3 2016 | 138 | $179,764,803 | +$16,346,457 | -$8,551,091 | +$7,795,366 | PAGP, RWC, AAPL, ITI, PAA | 13F-HR | 14 Nov 2016, 09:46 |
| Q2 2016 | 138 | $163,340,000 | +$58,864,863 | -$2,121,337 | +$56,743,526 | PAGP, RWC, AAPL, JNJ, PAA | 13F-HR | 15 Aug 2016, 12:38 |
| Q1 2016 | 77 | $97,755,000 | +$37,944,578 | -$32,040,379 | +$5,904,199 | PAGP, RWC, AAPL, ITI, PAA | 13F-HR | 13 May 2016, 11:19 |
| Q4 2015 | 137 | $88,649,231 | $0 | $0 | $0 | RWC, AAPL, FHI, BTN, GE | 13F-HR | 16 Feb 2016, 16:39 |