Nicholas Godfrey
Arwa Llc
Assets Managed
$241.023M
Holdings
139
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
19.43%(2Q avg: 18.64%)
Sustained Growth
2 quarters
Portfolio positions
This chart displays the top 10 holdings in Arwa Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 139 positions.
Assets under management
The assets under management (AUM) of Arwa Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 241.023M in assets, with a quarterly growth rate of 19.43% and a 2-quarter average growth rate of 18.64%. The portfolio is managed by Nicholas Godfrey, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
BRK.B Berkshire Hathaway Inc-cl B
| 8.07% | $19.45M 39,443 shares@ $493.12 avg price | Increased 6.85% |
FBCG Fidelity Blue Chip Growth
| 7.37% | $17.743M 292,114 shares@ $60.74 avg price | Increased 20.83% |
SPLG Spdr Portfolio S&p 500 Etf
| 6.56% | $15.788M 178,654 shares@ $88.37 avg price | Decreased -12.74% |
IUSV Ishares Core S&p U.s. Value
| 6.01% | $14.479M 128,517 shares@ $112.66 avg price | Increased 25.53% |
FEOE First Eagle Overseas Eq Etf
| 3.99% | $9.598M 177,902 shares@ $53.96 avg price | Increased 42.33% |
IVW Ishares S&p 500 Growth Etf
| 3.54% | $8.521M 62,533 shares@ $136.26 avg price | Increased 61.26% |
VB Vanguard Small-cap Etf
| 2% | $4.803M 16,122 shares@ $297.94 avg price | Increased 11.9% |
IVE Ishares S&p 500 Value Etf
| 1.96% | $4.717M 20,303 shares@ $232.36 avg price | Increased 90.88% |
CORO Ish Intl Ctry Rot Act Etf
| 1.78% | $4.276M 120,561 shares@ $35.47 avg price | Increased 862.95% |
AVEM Avantis Emerging Markets Eq
| 1.66% | $3.991M 44,148 shares@ $90.4 avg price | Increased 6.82% |
1-10 of 139