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Livermore
Livermore
ZHEN

PFW Advisors LLC

SEC CIK
0001989744
Latest filing
Jul 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
121
−8 vs. Q3 2025
Portfolio value
$331.1M
−$7.00M (−2.1%) vs. Q3 2025
Filed
Jan 12, 2026
SEC
Holdings of PFW Advisors LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVSNovartis AGADR1,457$200.9K0.1%+1,457NewHistory
SHELShell plcADR2,737$201.1K0.1%−92−3.3%ReducedHistory
THCTenet Healthcare CorpCOM NEW1,020$202.7K0.1%−213−17.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock435$203.9K0.1%−44−9.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock450$204.0K0.1%+450NewHistory
GEVGE Vernova Inc.Stock323$211.1K0.1%−19−5.6%ReducedHistory
TJXTJX Companies IncStock1,425$218.9K0.1%−114−7.4%ReducedHistory
HLIHoulihan Lokey, Inc.CL A1,283$223.5K0.1%−119−8.5%ReducedHistory
SPGIS&P Global Inc.Stock434$226.8K0.1%−43−9.0%ReducedHistory
BXBlackstone Inc.COM1,496$230.6K0.1%+4+0.3%AddedHistory
XOMExxonMobil Holdings CorpCOM1,935$232.8K0.1%−292−13.1%ReducedHistory
IBMInternational Business Machines CorpStock793$234.9K0.1%−82−9.4%ReducedHistory
ORLYO Reilly Automotive IncStock2,595$236.7K0.1%−180−6.5%ReducedHistory
GGGGraco IncCOM2,935$240.6K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM4,951$243.6K0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,841$259.6K0.1%+2,841New–
GOLFAcushnet Holdings Corp.COM3,274$261.3K0.1%−442−11.9%ReducedHistory
MELIMercadolibre IncCOM130$261.9K0.1%+20+18.2%AddedHistory
MANHManhattan Associates IncStock1,534$265.9K0.1%−194−11.2%ReducedHistory
UBERUber Technologies, IncStock3,310$270.5K0.1%−452−12.0%ReducedHistory
WTSWatts Water Technologies IncCL A1,144$315.8K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock3,550$332.8K0.1%−510−12.6%ReducedConverted for a 10-for-1 splitHistory
Vanguard Information Technology ETF92204A702ETF466$351.5K0.1%00.0%Unchanged–
PRIMPrimoris Services CorpStock2,842$352.8K0.1%−282−9.0%ReducedHistory
iShares Tr464287150CORE S&P TTL STK2,465$366.5K0.1%00.0%Unchanged–
SANBanco Santander, S.A.ADR32,394$380.0K0.1%+2,030+6.7%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD8,317$380.2K0.1%−2,783−25.1%Reduced–
PRIPrimerica, Inc.Stock1,521$393.0K0.1%00.0%UnchangedHistory
MARMarriott International IncStock1,311$406.8K0.1%−48−3.5%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM2,580$416.6K0.1%−388−13.1%ReducedHistory
SNVSynovus Financial CorpCOM NEW8,473$424.1K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock2,025$433.7K0.1%−102−4.8%ReducedHistory
GEGeneral Electric CoStock1,419$437.1K0.1%−93−6.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI18,968$439.9K0.1%−7,852−29.3%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF1,714$442.1K0.1%00.0%Unchanged–
APPAppLovin CorpCOM CL A674$454.2K0.1%+12+1.8%AddedHistory
RBCRBC Bearings INCCOM1,134$508.5K0.2%−115−9.2%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF10,927$524.4K0.2%−3,651−25.0%Reduced–
SOSouthern CoStock6,032$526.0K0.2%−169−2.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF773$527.2K0.2%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock880$538.4K0.2%−377−30.0%ReducedHistory
NKENIKE, Inc.Stock8,506$541.9K0.2%−6,208−42.2%ReducedHistory
MAMastercard IncStock964$550.3K0.2%−58−5.7%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD12,140$610.5K0.2%−3,560−22.7%Reduced–
VanEck ETF Trust92189H409HIGH YLD MUNIETF12,037$615.3K0.2%−1,074−8.2%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL12,087$615.7K0.2%+5,723+89.9%Added–
CORCencora, Inc.Stock1,935$653.5K0.2%+1,935NewHistory
BRK.BBerkshire Hathaway IncStock1,412$709.7K0.2%−121−7.9%ReducedHistory
MKCMcCormick & Co IncStock10,517$716.3K0.2%−53−0.5%ReducedHistory
ORealty Income CorpREIT13,376$754.0K0.2%+159+1.2%AddedHistory
HONHoneywell International IncCOM3,896$760.1K0.2%−23−0.6%ReducedHistory
PPGPPG Industries IncStock7,639$782.7K0.2%+214+2.9%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS26,295$820.7K0.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock3,342$825.5K0.2%−181−5.1%ReducedHistory
UNHUnitedHealth Group IncStock2,612$862.2K0.3%−110−4.0%ReducedHistory
TSCOTractor Supply CoCOM17,855$892.9K0.3%−1,084−5.7%ReducedHistory
TSLATesla, Inc.Stock2,036$915.6K0.3%−211−9.4%ReducedHistory
WFCWells Fargo & CompanyStock10,710$998.2K0.3%−361−3.3%ReducedHistory
PLDPrologis, Inc.REIT7,948$1.01M0.3%+50+0.6%AddedHistory
BACBank of America CorpStock18,450$1.01M0.3%−2,616−12.4%ReducedHistory
AONAon plcCL A2,879$1.02M0.3%00.0%UnchangedHistory
AMGNAmgen IncStock3,380$1.11M0.3%−80−2.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock3,798$1.11M0.3%−124−3.2%ReducedHistory
CBSHCommerce Bancshares IncStock21,516$1.13M0.3%+796+3.8%AddedHistory
SYKStryker CorpStock3,224$1.13M0.3%−193−5.6%ReducedHistory
WECWec Energy Group, Inc.Stock10,870$1.15M0.3%−110−1.0%ReducedHistory
METAMeta Platforms, Inc.Stock1,773$1.17M0.4%−167−8.6%ReducedHistory
GDGeneral Dynamics CorpStock3,575$1.20M0.4%−198−5.2%ReducedHistory
GOOGAlphabet Inc.Stock3,855$1.21M0.4%−332−7.9%ReducedHistory
ECLEcolab Inc.Stock4,769$1.25M0.4%−340−6.7%ReducedHistory
AVGOBroadcom Inc.Stock3,721$1.29M0.4%−279−7.0%ReducedHistory
ZTSZoetis Inc.Stock10,519$1.32M0.4%−985−8.6%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX4,354$1.35M0.4%−102−2.3%Reduced–
LINLinde PLCStock3,156$1.35M0.4%−165−5.0%ReducedHistory
ADIAnalog Devices IncStock5,213$1.41M0.4%−411−7.3%ReducedHistory
JPMJPMorgan Chase & CoStock4,714$1.52M0.5%−174−3.6%ReducedHistory
SBUXStarbucks CorpStock18,569$1.56M0.5%−2,921−13.6%ReducedHistory
AMZNAmazon Com IncStock7,240$1.67M0.5%−535−6.9%ReducedHistory
WMTWalmart Inc.Stock15,196$1.69M0.5%−1,680−10.0%ReducedHistory
COSTCostco Wholesale CorpStock2,041$1.76M0.5%−113−5.2%ReducedHistory
MDLZMondelez International, Inc.Stock33,344$1.79M0.5%+648+2.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock13,971$1.82M0.6%−73−0.5%ReducedHistory
PAYXPaychex IncStock16,537$1.86M0.6%−50.0%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX19,247$1.92M0.6%−48−0.2%Reduced–
PGProcter & Gamble CoStock13,796$1.98M0.6%−604−4.2%ReducedHistory
LLYEli Lilly & CoStock1,849$1.99M0.6%−74−3.8%ReducedHistory
ACNAccenture plcStock7,747$2.08M0.6%−39−0.5%ReducedHistory
ITWIllinois Tool Works IncStock8,930$2.20M0.7%−294−3.2%ReducedHistory
PSXPhillips 66Stock17,154$2.21M0.7%−1,334−7.2%ReducedHistory
GOOGLAlphabet Inc.Stock7,268$2.27M0.7%−361−4.7%ReducedHistory
HDHome Depot, Inc.Stock6,726$2.31M0.7%−238−3.4%ReducedHistory
MCDMcDonalds CorpStock7,784$2.38M0.7%−391−4.8%ReducedHistory
ABTAbbott LaboratoriesStock19,187$2.40M0.7%−685−3.4%ReducedHistory
BLKBlackRock, Inc.Stock2,256$2.41M0.7%−138−5.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock14,951$2.42M0.7%−1,082−6.7%ReducedHistory
NEENextera Energy IncStock31,433$2.52M0.8%−964−3.0%ReducedHistory
EMREmerson Electric CoStock19,098$2.53M0.8%−1,010−5.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF9,329$2.71M0.8%−72−0.8%Reduced–
CSCOCisco Systems, Inc.Stock35,629$2.74M0.8%−2,750−7.2%ReducedHistory
JNJJohnson & JohnsonStock13,278$2.75M0.8%−598−4.3%ReducedHistory

Sold out since Q3 2025 (12)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of PFW Advisors LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
CMCSAComcast CorpStock51,701$1.62M0.5%History
PHParker-Hannifin CorpStock1,231$933.3K0.3%History
HOODRobinhood Markets, Inc.Stock1,909$273.3K0.1%History
COPConocoPhillipsStock2,711$256.4K0.1%History
FCNFti Consulting, IncCOM1,443$233.3K0.1%History
ABBVAbbVie Inc.Stock983$227.6K0.1%History
PLTRPalantir Technologies Inc.Stock1,177$214.7K0.1%History
NOWServiceNow, Inc.Stock233$214.4K0.1%History
CDNSCadence Design Systems IncStock597$209.7K0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR738$206.1K0.1%History
SONYSony Group CorpSPONSORED ADR6,966$200.6K0.1%History
MFGMizuho Financial Group IncSPONSORED ADR10,414$69.8K<0.1%History