CHUNG WU INVESTMENT GROUP LLC
Q2 2025 Form 13-F
SUGAR LAND, TEXAS
CIK 0002054278
· CRD 170362
· SEC-registered investment adviser
$95.9M Reported Value Total
CHUNG WU INVESTMENT GROUP, LLC reports 202 total accounts under management (AUM). There are 151 discretionary accounts valued at $112,828,679, and 51 non-discretionary accounts valued at $14,367,432.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $29.7M gross asset value
Private Equity Fund: $29.7M
Source: Form ADV filed 2026-11-02
Reported value
$95.9M
Quarter over quarter
+7.3%
Holdings
248
Top-10 concentration
48.5%
Key People
Form ADV owners & control persons
Chung Wu
CHIEF COMPLIANCE OFFICER/MANAGING MEMBER
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | July 22, 2025 |
| Form | 13F-HR |
| Reported value | $95.9M |
| Positions | 248 |
| Change in reported value | +14.7% |
| New positions | 183 |
| Exited positions | 3 |
| Position turnover | 74.1% |
| Top-10 concentration | 48.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 3, 2026
|
287 | $136.6M |
|
Q2 2026 13F
Filed Jul 31, 2026
|
283 | $152.1M |
|
Q1 2026 13F
Filed May 12, 2026
|
259 | $116.1M |
|
Q4 2025 13F
Filed Feb 2, 2026
|
262 | $122.3M |
|
Q3 2025 13F
Filed Nov 4, 2025
|
255 | $120.1M |
|
Q2 2025 13F
Filed Jul 22, 2025
|
248 | $95.9M |
|
Q1 2025 13F
Filed Apr 23, 2025
|
68 | $83.7M |
|
Q4 2024 13F
Filed Feb 7, 2025
|
77 | $99.3M |
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR CORE S&P500 ETF | $9.9M | 10.32% |
| 2 | MSFT MICROSOFT CORPORATION | $8.2M | 8.59% |
| 3 | DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $6.6M | 6.91% |
| 4 | JPM JPMORGAN CHASE & COMPANY. | $4.4M | 4.63% |
| 5 | EOS EATON VANCE ENHANCED EQUITY IN | $4.0M | 4.17% |
| 6 | AAPL APPLE INCORPORATED | $3.8M | 3.92% |
| 7 | AM ANTERO MIDSTREAM CORPORATION | $2.8M | 2.88% |
| 8 | NVDA NVIDIA CORPORATION | $2.3M | 2.45% |
| 9 | SPY SPDR S&P 500 ETF | $2.3M | 2.43% |
| 10 | JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $2.1M | 2.21% |
| 11 | JEPI JPMORGAN EQUITY PREMIUM INCOME ETF | $2.0M | 2.13% |
| 12 | XOM EXXON MOBIL CORPORATION | $1.6M | 1.72% |
| 13 | V VISA INCORPORATED COM CLASS A | $1.6M | 1.66% |
| 14 | OKE ONEOK INCORPORATED NEW | $1.5M | 1.57% |
| 15 | META META PLATFORMS INCORPORATED CLASS A | $1.3M | 1.35% |
| 16 | ABBV ABBVIE INCORPORATED | $1.3M | 1.33% |
| 17 | GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $1.3M | 1.32% |
| 18 | MA MASTERCARD INCORPORATED CLASS A | $1.2M | 1.3% |
| 19 | HD HOME DEPOT INCORPORATED | $1.2M | 1.29% |
| 20 | SPG SIMON PROPERTY GROUP INCORPORATED NEW REIT | $1.2M | 1.27% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.