Austin Private Wealth, LLC
Reported holdings as of Q4 2025, from 25 quarterly filings.
This filer last reported in Q4 2025; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $91.0M | 1,133,896 | +0.15pp | 25q | +1.9%+$1.7M | |
| BLACKROCK ETF TRUST | DYNF | $75.6M | 1,243,266 | +0.16pp | 8q | +2.2%+$1.7M | |
| ISHARES TR | IVE | $69.9M | 329,691 | +1.47pp | 8q | +38.6%+$19.5M | |
| ISHARES TR | IVW | $59.5M | 482,689 | +0.04pp | 10q | +0.8%+$500.2K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $58.4M | 985,939 | +0.13pp | 4q | +2.1%+$1.2M | |
| ISHARES TR | EFV | $47.2M | 660,825 | -0.20pp | 20q | -8.2%-$4.2M | |
| VANGUARD SCOTTSDALE FDS | VONE | $40.4M | 130,664 | -0.10pp | 25q | -3.4%-$1.4M | |
| ISHARES INC | IEMG | $38.5M | 572,437 | +0.05pp | 12q | +1.8%+$669.7K | |
| SPDR SERIES TRUST | TFI | $38.2M | 835,814 | +0.33pp | 13q | +15.2%+$5.1M | |
| SPDR INDEX SHS FDS | SPDW | $35.5M | 798,373 | +0.54pp | 14q | +23.6%+$6.8M | |
| ISHARES TR | QUAL | $35.0M | 176,184 | -2.13pp | 12q | -45.1%-$28.7M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $33.8M | 49,553 | -0.14pp | 25q | +2.2%+$740.6K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $28.5M | 239,034 | +0.74pp | 5q | +58.5%+$10.5M | |
| BLACKROCK ETF TRUST | THRO | $28.5M | 738,477 | +0.06pp | 3q | +3.1%+$863.5K | |
| BLACKROCK ETF TRUST | BAI | $28.2M | 845,384 | flat | 3q | +4.6%+$1.2M | |
| SCHWAB STRATEGIC TR | SCHZ | $26.1M | 1,116,835 | -0.16pp | 16q | -5.4%-$1.5M | |
| AMERICAN CENTY ETF TR | AVEM | $23.2M | 300,787 | +0.86pp | 3q | +98.0%+$11.5M | |
| BONDBLOXX ETF TRUST | XTEN | $23.1M | 499,775 | -0.19pp | 4q | -7.2%-$1.8M | |
| ISHARES TR | IUSB | $22.5M | 483,015 | +0.02pp | 19q | +3.7%+$805.8K | |
| SSGA ACTIVE TR | XLSR | $21.3M | 342,395 | +0.08pp | 14q | +2.9%+$607.7K | |
| SPDR INDEX SHS FDS | SPEM | $19.6M | 419,004 | +0.02pp | 13q | +3.4%+$643.1K | |
| ISHARES TR | IWB | $19.2M | 51,368 | -0.08pp | 25q | -5.3%-$1.1M | |
| APPLE INC | AAPL | $17.7M | 65,290 | +0.01pp | 25q | -4.0%-$737.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $16.1M | 258,218 | -0.06pp | 20q | -6.6%-$1.1M | |
| ISHARES TR | MBB | $15.0M | 157,865 | flat | 21q | +1.9%+$285.6K | |
| NVIDIA CORPORATION CALL | NVDA | $14.7M | 75,784 | -0.04pp | 23q | +1.1%+$159.6K | |
| SPDR SERIES TRUST | SPSM | $14.2M | 303,728 | -0.15pp | 13q | -11.8%-$1.9M | |
| GLOBAL X FDS | SHLD | $13.9M | 213,820 | -0.04pp | 2q | +6.2%+$813.7K | |
| DIMENSIONAL ETF TRUST | DFAC | $13.2M | 332,981 | +0.05pp | 5q | +4.2%+$534.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $12.9M | 240,248 | -0.08pp | 25q | -4.9%-$658.6K | |
| SPDR SERIES TRUST | SPTL | $12.7M | 480,303 | +0.45pp | 13q | +97.7%+$6.3M | |
| WORLD GOLD TR | GLDM | $12.2M | 142,920 | flat | 5q | -8.2%-$1.1M | |
| SSGA ACTIVE TR | FISR | $11.6M | 448,798 | +0.39pp | 9q | +88.8%+$5.5M | |
| MICROSOFT CORP | MSFT | $11.6M | 24,034 | -0.11pp | 25q | -1.6%-$184.7K | |
| ISHARES TR | IAGG | $11.3M | 226,200 | -0.03pp | 3q | +0.9%+$105.7K | |
| BLACKROCK ETF TRUST II | BINC | $11.3M | 213,536 | -0.01pp | 8q | +2.0%+$224.5K | |
| SPDR SERIES TRUST | SPMD | $10.0M | 172,846 | +0.04pp | 13q | +6.5%+$608.6K | |
| SPDR SERIES TRUST | EMHC | $8.5M | 332,887 | +0.05pp | 9q | +9.6%+$742.5K | |
| SPDR SERIES TRUST | CERY | $8.4M | 294,856 | -0.19pp | 5q | -21.1%-$2.3M | |
| BROADCOM INC CALL | AVGO | $8.1M | 22,418 | +0.05pp | 18q | +4.3%+$331.9K | |
| ALPHABET INC CALL | GOOGL | $7.5M | 19,599 | +0.12pp | 25q | -5.5%-$438.0K | |
| SSGA ACTIVE ETF TR | SRLN | $7.5M | 181,612 | +0.04pp | 14q | +11.4%+$767.1K | |
| AMAZON COM INC CALL | AMZN | $7.3M | 29,806 | +0.01pp | 25q | -5.2%-$400.2K | |
| ALPHABET INC | GOOG | $7.2M | 22,837 | +0.10pp | 25q | -2.9%-$215.6K | |
| SPDR INDEX SHS FDS | GWX | $6.5M | 159,524 | +0.01pp | 13q | +2.9%+$186.2K | |
| ISHARES TR | EFG | $5.7M | 50,154 | -0.31pp | 25q | -41.1%-$4.0M | |
| VANGUARD SCOTTSDALE FDS | VTWO | $5.5M | 55,410 | -0.01pp | 25q | -3.0%-$171.5K | |
| SPDR GOLD TR | GLD | $5.1M | 12,854 | +0.01pp | 11q | -4.7%-$253.6K | |
| ISHARES TR | IVV | $4.8M | 7,050 | +0.10pp | 25q | +38.4%+$1.3M | |
| SPDR SERIES TRUST | TIPX | $4.5M | 234,456 | +0.03pp | 13q | +14.3%+$559.1K | |
| EXXON MOBIL CORP | XOMXXXX | $4.4M | 36,599 | +0.01pp | 25q | -2.0%-$88.3K | |
| SPDR SERIES TRUST | EBND | $4.4M | 205,949 | +0.03pp | 13q | +10.8%+$429.2K | |
| META PLATFORMS INC CALL | META | $4.4M | 5,799 | -0.02pp | 25q | +1.6%+$69.9K | |
| ISHARES TR | SCZ | $4.1M | 52,598 | -0.04pp | 25q | -9.7%-$435.8K | |
| JPMORGAN CHASE & CO CALL | JPM | $4.0M | 9,659 | +0.01pp | 25q | -5.1%-$214.8K | |
| ISHARES TR | MUB | $3.8M | 35,051 | -0.13pp | 25q | -31.0%-$1.7M | |
| SPDR INDEX SHS FDS | RWO | $3.4M | 75,900 | +0.01pp | 4q | +9.3%+$291.4K | |
| DIMENSIONAL ETF TRUST | DUHP | $3.3M | 87,009 | +0.01pp | 5q | +4.0%+$126.9K | |
| DIMENSIONAL ETF TRUST | DFSV | $3.3M | 100,353 | +0.01pp | 5q | +3.1%+$99.3K | |
| ISHARES TR | EMB | $3.2M | 33,578 | flat | 14q | +2.0%+$64.0K | |
| DIMENSIONAL ETF TRUST | DFIC | $3.1M | 91,096 | +0.01pp | 5q | +3.1%+$93.1K | |
| DIMENSIONAL ETF TRUST | DFSD | $2.7M | 55,493 | +0.02pp | 4q | +12.5%+$295.1K | |
| WALMART INC | WMT | $2.6M | 23,553 | +0.01pp | 25q | +1.5%+$39.8K | |
| DIMENSIONAL ETF TRUST | DFCF | $2.6M | 60,127 | +0.02pp | 4q | +12.7%+$288.3K | |
| DIMENSIONAL ETF TRUST | DFGX | $2.5M | 47,702 | +0.01pp | 4q | +13.3%+$295.7K | |
| SCHWAB STRATEGIC TR | FNDX | $2.5M | 91,067 | flat | 19q | -0.7%-$16.3K | |
| BLACKROCK ETF TRUST | LCTU | $2.5M | 33,319 | -0.01pp | 15q | -3.5%-$90.7K | |
| DIMENSIONAL ETF TRUST | DGCB | $2.3M | 41,617 | +0.02pp | 4q | +16.6%+$321.7K | |
| VANGUARD INDEX FDS | VTI | $2.2M | 6,655 | -0.02pp | 25q | -8.6%-$209.6K | |
| DIMENSIONAL ETF TRUST | DFGP | $2.2M | 40,950 | +0.01pp | 5q | +8.6%+$175.3K | |
| ADVANCED MICRO DEVICES INC CALL | AMD | $2.2M | 5,745 | +0.08pp | 12q | +11.2%+$221.5K | |
| ORACLE CORP CALL | ORCL | $2.1M | 9,253 | -0.11pp | 22q | HELD | |
| SPDR SERIES TRUST | SPHY | $2.1M | 90,016 | +0.01pp | 9q | +11.5%+$219.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.0M | 3,881 | +0.01pp | 25q | +9.0%+$161.9K | |
| JOHNSON & JOHNSON | JNJ | $1.9M | 9,414 | +0.01pp | 25q | -2.1%-$41.6K | |
| ISHARES TR | GOVT | $1.9M | 81,784 | flat | 25q | +4.0%+$71.6K | |
| ISHARES TR | ESGU | $1.8M | 12,122 | -0.02pp | 24q | -14.5%-$306.1K | |
| ISHARES TR | IBDR | $1.8M | 74,440 | flat | 9q | DEBT | |
| INTERNATIONAL BUSINESS MACHS CALL | IBM | $1.7M | 5,667 | flat | 24q | -1.0%-$17.8K | |
| SPDR SERIES TRUST | JNK | $1.7M | 17,380 | -0.34pp | 8q | -72.4%-$4.4M | |
| ISHARES TR | IYW | $1.7M | 8,331 | -0.02pp | 18q | -12.9%-$246.0K | |
| ISHARES TR | DSI | $1.6M | 12,697 | flat | 16q | -3.3%-$56.0K | |
| VISA INC | V | $1.6M | 4,627 | -0.01pp | 25q | -8.4%-$148.0K | |
| INVESCO QQQ TR | QQQ | $1.6M | 2,634 | -0.60pp | 17q | -5.4%-$92.1K | |
| CHEVRON CORPORATION | CVX | $1.6M | 10,384 | -0.01pp | 25q | -4.6%-$75.4K | |
| TESLA INC CALL | TSLA | $1.5M | 3,097 | +0.01pp | 23q | -1.2%-$19.2K | |
| ISHARES TR | SYSB | $1.5M | 16,361 | - | new | NEW | |
| ISHARES TR | IBDS | $1.5M | 60,053 | flat | 9q | DEBT | |
| SPDR SERIES TRUST | SPLB | $1.4M | 64,187 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC CALL | GS | $1.4M | 747 | +0.04pp | 6q | +30.6%+$339.1K | |
| ISHARES TR | IBTG | $1.4M | 62,239 | flat | 9q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.4M | 6,410 | flat | 25q | HELD | |
| MICRON TECHNOLOGY INC CALL+PUT | MU | $1.4M | 951 | +0.06pp | 5q | -36.0%-$761.5K | |
| DIMENSIONAL ETF TRUST | DFEM | $1.3M | 40,673 | +0.01pp | 5q | +4.6%+$59.7K | |
| ELI LILLY & CO CALL | LLY | $1.3M | 1,152 | +0.03pp | 11q | +4.7%+$60.7K | |
| VANGUARD INDEX FDS | VOO | $1.3M | 2,090 | +0.01pp | 25q | +8.5%+$102.2K | |
| INTUIT | INTU | $1.3M | 1,940 | -0.01pp | 10q | -1.5%-$19.2K | |
| PROCTER & GAMBLE CO | PG | $1.2M | 8,713 | -0.01pp | 25q | +0.6%+$7.3K | |
| SELECT SECTOR SPDR TR | XLK | $1.2M | 8,618 | -0.06pp | 23q | +74.1%+$527.9K | |
| LAM RESEARCH CORP CALL | LRCX | $1.2M | 2,715 | +0.02pp | 5q | -2.0%-$25.0K | |
| CATERPILLAR INC | CAT | $1.2M | 2,081 | +0.01pp | 12q | -4.8%-$59.6K | |
| ISHARES TR | USXF | $1.2M | 20,470 | flat | 21q | -2.8%-$33.9K | |
| ISHARES TR | IBTH | $1.1M | 51,173 | flat | 9q | +0.6%+$6.4K | |
| CSX CORP | CSX | $1.1M | 31,695 | flat | 11q | -0.9%-$10.8K | |
| ISHARES TR | IBDT | $1.1M | 44,256 | flat | 9q | +4.9%+$53.0K | |
| SCHWAB STRATEGIC TR | FNDE | $1.1M | 30,683 | flat | 13q | HELD | |
| WORKDAY INC | WDAY | $1.1M | 5,098 | -0.02pp | 13q | -9.6%-$116.6K | |
| MERCK & CO INC | MRK | $1.1M | 10,286 | +0.01pp | 25q | -2.7%-$29.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC CALL | TSM | $1.1M | 1,326 | +0.01pp | 6q | +61.1%+$406.5K | |
| DIMENSIONAL ETF TRUST | DISV | $1.1M | 27,672 | +0.01pp | 5q | +3.3%+$33.1K | |
| AMGEN INC CALL | AMGN | $1.0M | 2,896 | +0.02pp | 11q | HELD | |
| BANK OF AMER CORP CALL | BAC | $1.0M | 16,009 | flat | 21q | -1.8%-$18.9K | |
| DIMENSIONAL ETF TRUST | DIHP | $1.0M | 32,394 | flat | 5q | +3.0%+$30.1K | |
| HOME DEPOT INC CALL | HD | $1.0M | 2,827 | -0.01pp | 23q | +3.8%+$36.7K | |
| QUALCOMM INC CALL | QCOM | $1.0M | 4,849 | flat | 7q | -0.9%-$8.7K | |
| ABBVIE INC | ABBV | $995.2K | 4,356 | -0.01pp | 25q | -7.8%-$84.3K | |
| CONOCOPHILLIPS | COP | $965.7K | 10,316 | flat | 25q | -0.6%-$5.7K | |
| ISHARES TR | SUSC | $963.6K | 41,207 | flat | 16q | -1.0%-$10.1K | |
| UNITEDHEALTH GROUP INC CALL | UNH | $960.2K | 2,809 | -0.01pp | 23q | +1.8%+$17.1K | |
| DELL TECHNOLOGIES INC CALL | DELL | $940.1K | 6,268 | +0.01pp | 8q | +17.6%+$140.4K | |
| ISHARES INC | ESGE | $926.1K | 20,967 | +0.01pp | 21q | +15.4%+$123.5K | |
| PARKER-HANNIFIN CORP | PH | $866.7K | 986 | +0.01pp | 7q | -2.2%-$19.3K | |
| WELLS FARGO & CO CALL | WFC | $862.4K | 8,253 | +0.01pp | 5q | -4.1%-$36.8K | |
| MCDONALDS CORP | MCD | $833.6K | 2,727 | flat | 25q | HELD | |
| ISHARES TR | IBTI | $782.9K | 35,008 | flat | 9q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $778.7K | 4,381 | -0.02pp | 5q | -0.9%-$7.1K | |
| PEPSICO INC | PEP | $777.0K | 5,414 | flat | 21q | +6.1%+$44.3K | |
| CISCO SYS INC | CSCO | $759.5K | 9,859 | flat | 12q | -8.7%-$72.4K | |
| MORGAN STANLEY CALL | MS | $758.0K | 2,770 | flat | 6q | -3.4%-$26.5K | |
| ACCENTURE PLC IRELAND | ACN | $754.4K | 2,812 | +0.02pp | 9q | +47.1%+$241.7K | |
| VANGUARD STAR FDS | VXUS | $750.3K | 9,946 | flat | 13q | -1.4%-$10.9K | |
| PALO ALTO NETWORKS INC | PANW | $736.6K | 3,999 | -0.01pp | 17q | -11.3%-$93.4K | |
| SSGA ACTIVE TR | SPIN | $734.6K | 22,668 | flat | 4q | +5.8%+$40.5K | |
| MASTERCARD INCORPORATED | MA | $733.0K | 1,284 | flat | 25q | -6.4%-$50.2K | |
| NETFLIX INC | NFLX | $728.1K | 7,766 | -0.03pp | 11q | +730.6%+$640.5K | |
| SCHWAB STRATEGIC TR | SCHD | $724.1K | 26,397 | flat | 19q | +2.8%+$19.9K | |
| ISHARES TR | ICVT | $720.7K | 7,317 | +0.01pp | 8q | +14.6%+$91.8K | |
| NXP SEMICONDUCTORS N V | NXPI | $703.1K | 3,239 | flat | 21q | HELD | |
| ISHARES TR | IBHG | $678.6K | 30,403 | flat | 8q | HELD | |
| SCHWAB STRATEGIC TR | FNDA | $672.9K | 21,355 | flat | 19q | -5.3%-$37.3K | |
| MCKESSON CORP | MCK | $665.3K | 811 | flat | 11q | -9.2%-$67.3K | |
| BLACKROCK INC | BLK | $663.6K | 620 | -0.01pp | 5q | -4.3%-$30.0K | |
| RTX CORPORATION | RTX | $663.0K | 3,615 | flat | 17q | -5.1%-$35.9K | |
| ISHARES GOLD TR | IAU | $654.6K | 8,065 | flat | 19q | -7.9%-$56.5K | |
| ISHARES INC | EMXC | $654.4K | 9,004 | flat | 9q | -3.5%-$23.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $651.0K | 755 | -0.01pp | 12q | -2.6%-$17.2K | |
| SPDR SERIES TRUST | SPAB | $643.9K | 25,005 | +0.03pp | 4q | +205.6%+$433.2K | |
| PRUDENTIAL FINL INC | PRU | $640.8K | 5,677 | flat | 10q | +3.5%+$21.6K | |
| SPDR SERIES TRUST | SPTS | $634.1K | 21,658 | +0.01pp | 9q | +19.4%+$103.1K | |
| ISHARES TR | EVUS | $621.4K | 19,394 | +0.02pp | 2q | +59.4%+$231.6K | |
| GENERAL DYNAMICS CORP | GD | $621.2K | 1,845 | flat | 13q | -1.2%-$7.7K | |
| ISHARES TR | USMV | $614.7K | 6,528 | flat | 25q | +12.0%+$65.8K | |
| PHILIP MORRIS INTL INC | PM | $611.4K | 3,812 | flat | 11q | +1.3%+$7.7K | |
| TEXAS INSTRS INC CALL | TXN | $611.0K | 2,922 | -0.02pp | 21q | -12.3%-$85.9K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $602.2K | 1,718 | flat | 9q | -0.6%-$3.9K | |
| SERVICENOW INC | NOW | $601.6K | 3,927 | flat | 9q | +564.5%+$511.0K | |
| DEERE & CO | DE | $592.2K | 1,272 | flat | 5q | HELD | |
| METLIFE INC | MET | $581.0K | 7,360 | flat | 11q | +3.5%+$19.4K | |
| ISHARES TR | EAGG | $580.7K | 12,136 | flat | 12q | -4.3%-$25.8K | |
| ISHARES TR | OEF | $577.7K | 1,684 | - | new | NEW | |
| COCA COLA CO | KO | $565.5K | 8,089 | flat | 16q | -1.1%-$6.0K | |
| ISHARES TR | IBDU | $556.1K | 23,762 | flat | 5q | -4.0%-$23.1K | |
| ISHARES TR | IBHH | $545.6K | 23,045 | flat | 8q | HELD | |
| APPLIED MATLS INC CALL | AMAT | $542.2K | 1,110 | -0.02pp | 10q | -34.0%-$279.4K | |
| VANGUARD BD INDEX FDS | BIV | $534.9K | 6,868 | -0.11pp | 14q | -72.9%-$1.4M | |
| ISHARES TR | SUB | $533.8K | 5,003 | -0.02pp | 15q | -36.9%-$312.3K | |
| SPDR SERIES TRUST | SPSB | $528.2K | 17,489 | +0.01pp | 15q | +18.6%+$82.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $526.0K | 12,915 | flat | 10q | +4.3%+$21.9K | |
| LOCKHEED MARTIN CORP | LMT | $525.7K | 1,087 | flat | 13q | +0.6%+$3.4K | |
| AT&T INC | T | $517.3K | 20,826 | -0.01pp | 25q | -14.5%-$87.4K | |
| ISHARES TR | IBHF | $505.7K | 21,911 | flat | 8q | +10.2%+$46.9K | |
| DIMENSIONAL ETF TRUST | DFGR | $502.2K | 19,009 | flat | 4q | +4.5%+$21.6K | |
| PROLOGIS INC. | PLD | $500.0K | 3,917 | +0.01pp | 10q | +11.0%+$49.4K | |
| ISHARES TR | IJH | $497.4K | 7,537 | flat | 25q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $493.2K | 6,705 | flat | 19q | -10.2%-$55.9K | |
| CUMMINS INC | CMI | $466.0K | 913 | flat | 4q | -4.2%-$20.4K | |
| SALESFORCE INC | CRM | $465.9K | 1,759 | -0.02pp | 19q | -42.7%-$347.3K | |
| DANAHER CORP DEL | DHR | $460.6K | 2,012 | flat | 21q | -0.6%-$2.7K | |
| SOUTHERN CO | SO | $458.4K | 5,256 | flat | 12q | +2.6%+$11.8K | |
| DIMENSIONAL ETF TRUST | DEHP | $455.3K | 14,117 | flat | 4q | HELD | |
| CITIGROUP INC CALL | C | $454.8K | 2,898 | flat | 6q | -6.2%-$30.0K | |
| VANGUARD INDEX FDS | VUG | $453.9K | 930 | flat | 23q | -2.7%-$12.7K | |
| BOEING CO CALL | BA | $453.8K | 1,090 | +0.02pp | 3q | -4.0%-$18.7K | |
| DIMENSIONAL ETF TRUST | DFEV | $452.5K | 13,410 | flat | 4q | +0.6%+$2.8K | |
| ISHARES TR | IBTJ | $450.4K | 20,526 | flat | 5q | -4.1%-$19.0K | |
| BANK OF NY MELLON CORP | BNY | $449.9K | 3,875 | flat | 7q | -1.6%-$7.2K | |
| GALLAGHER ARTHUR J & CO | AJG | $448.7K | 1,734 | flat | 11q | +12.3%+$49.2K | |
| AMERICAN CENTY ETF TR | AVLV | $445.4K | 5,878 | flat | 4q | -11.3%-$56.6K | |
| MEDTRONIC PLC | MDT | $428.5K | 4,461 | flat | 9q | -2.0%-$8.8K | |
| SHOPIFY INC | SHOP | $426.6K | 2,650 | flat | 5q | +3.9%+$16.1K | |
| PHILLIPS 66 | PSX | $426.5K | 3,305 | flat | 25q | +12.7%+$48.1K | |
| SPDR SERIES TRUST | RWR | $426.2K | 4,339 | flat | 9q | -1.8%-$7.7K | |
| LINDE PLC | LIN | $423.4K | 993 | -0.01pp | 3q | -4.2%-$18.8K | |
| KINDER MORGAN INC DEL | KMI | $416.9K | 15,166 | flat | 8q | +2.0%+$8.4K | |
| VANGUARD INDEX FDS | VXF | $410.3K | 1,962 | -0.01pp | 19q | -25.5%-$140.3K | |
| US BANCORP | USB | $408.6K | 7,657 | flat | 9q | -0.6%-$2.7K | |
| FIFTH THIRD BANCORP | FITB | $406.6K | 8,686 | flat | 7q | +2.7%+$10.7K | |
| WP CAREY INC | WPC | $404.6K | 6,287 | -0.01pp | 25q | -17.9%-$88.0K | |
| ASML HLDG NV CALL | ASML | $402.3K | 276 | flat | 12q | -3.8%-$16.0K | |
| SPDR INDEX SHS FDS | GII | $390.5K | 5,597 | flat | 4q | +11.1%+$39.1K | |
| VANGUARD INDEX FDS | VTV | $389.8K | 2,041 | flat | 8q | -1.6%-$6.5K | |
| PFIZER INC | PFE | $389.3K | 15,636 | flat | 25q | +1.2%+$4.6K | |
| BECTON DICKINSON & CO | BDX | $386.6K | 1,992 | flat | 6q | +1.7%+$6.4K | |
| AFLAC INC | AFL | $386.1K | 3,502 | -0.02pp | 11q | -36.5%-$222.4K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $384.7K | 12,000 | flat | 25q | HELD | |
| THE CIGNA GROUP | CI | $380.4K | 1,382 | flat | 3q | +9.6%+$33.3K | |
| TJX COS INC NEW | TJX | $374.7K | 2,439 | flat | 9q | -1.5%-$5.7K | |
| AMPHENOL CORP | APH | $373.7K | 2,765 | flat | 3q | +4.7%+$16.8K | |
| SCHWAB CHARLES CORP | SCHW | $371.7K | 3,720 | +0.01pp | 4q | +24.1%+$72.2K | |
| ISHARES TR | ESGD | $368.6K | 3,876 | flat | 3q | -15.5%-$67.6K | |
| FERGUSON ENTERPRISES INC | FERG | $363.6K | 1,633 | -0.01pp | 2q | -17.9%-$79.0K | |
| CYBERARK SOFTWARE LTD | CYBR | $362.2K | 812 | flat | 8q | -1.5%-$5.4K | |
| INTUITIVE SURGICAL INC | ISRG | $347.7K | 614 | flat | 9q | -3.8%-$13.6K | |
| ISHARES TR CALL | IWM | $342.0K | 889 | flat | 3q | -13.8%-$54.6K | |
| BLACKROCK ETF TRUST | LCTD | $340.6K | 6,232 | -0.01pp | 10q | -23.2%-$102.7K | |
| NORFOLK SOUTHN CORP | NSC | $338.1K | 1,171 | flat | 5q | HELD | |
| ALTRIA GROUP INC | MO | $332.7K | 5,769 | flat | 5q | +3.1%+$10.1K | |
| ISHARES TR | AOM | $332.0K | 6,955 | flat | 7q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $317.5K | 2,508 | flat | 6q | +3.0%+$9.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $316.4K | 2,744 | flat | 6q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $308.9K | 3,847 | flat | 6q | +4.9%+$14.4K | |
| PAYPAL HLDGS INC | PYPL | $308.8K | 5,290 | -0.01pp | 23q | -17.9%-$67.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $304.0K | 1,182 | flat | 7q | +2.7%+$8.0K | |
| SPDR SERIES TRUST | SPTI | $302.6K | 10,493 | flat | 9q | +7.6%+$21.4K | |
| ILLINOIS TOOL WKS INC | ITW | $300.5K | 1,220 | flat | 21q | -2.2%-$6.7K | |
| SPDR SERIES TRUST | CWB | $294.4K | 3,300 | flat | 4q | +6.2%+$17.1K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $292.4K | 996 | flat | 4q | -1.7%-$5.0K | |
| ABBOTT LABORATORIES | ABT | $292.2K | 2,332 | flat | 9q | -1.0%-$3.0K | |
| ISHARES TR | IBIC | $291.4K | 11,403 | flat | 9q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $287.0K | 1,375 | flat | 4q | -2.0%-$5.8K | |
| CROWDSTRIKE HLDGS INC CALL | CRWD | $285.0K | 408 | flat | 3q | +1.5%+$4.2K | |
| COMCAST CORP NEW | CMCSA | $282.4K | 9,447 | flat | 13q | +8.4%+$21.9K | |
| XCEL ENERGY INC | XEL | $276.6K | 3,745 | flat | 21q | -0.5%-$1.5K | |
| ISHARES TR | ITA | $270.5K | 1,260 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $267.4K | 3,272 | flat | 9q | +3.0%+$7.7K | |
| EMCOR GROUP INC | EME | $267.4K | 437 | flat | 3q | +3.6%+$9.2K | |
| SPDR INDEX SHS FDS | DWX | $263.0K | 5,987 | flat | 4q | +10.3%+$24.5K | |
| WILLIAMS COS INC | WMB | $261.4K | 4,348 | flat | 5q | HELD | |
| SPDR SERIES TRUST | PSK | $259.9K | 8,201 | flat | 4q | +16.1%+$36.0K | |
| ISHARES TR | IBDV | $257.8K | 11,679 | flat | 3q | +10.7%+$25.0K | |
| SOUTHWEST AIRLS CO | LUV | $253.4K | 6,130 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $251.2K | 974 | flat | 15q | +3.2%+$7.7K | |
| FORTINET INC | FTNT | $251.0K | 3,161 | flat | 6q | -0.9%-$2.3K | |
| ISHARES BITCOIN TRUST ETF CALL | IBIT | $245.6K | 1,946 | flat | 5q | +5.9%+$13.8K | |
| UNION PAC CORP | UNP | $245.5K | 1,061 | flat | 10q | -5.0%-$13.0K | |
| ISHARES TR | IBHI | $244.0K | 10,326 | flat | 5q | -1.7%-$4.3K | |
| ISHARES TR | EFA | $236.5K | 2,462 | flat | 3q | +13.1%+$27.5K | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $236.2K | 19,004 | flat | 22q | +8.7%+$18.8K | |
| GE AEROSPACE | GE | $226.6K | 736 | flat | 2q | -6.5%-$15.7K | |
| CURTISS WRIGHT CORP | CW | $226.6K | 411 | flat | 2q | -1.9%-$4.4K | |
| INTAPP INC | INTA | $222.7K | 4,861 | - | new | NEW | |
| ISHARES TR | IWO | $220.6K | 683 | flat | 2q | HELD | |
| ADOBE INC | ADBE | $218.2K | 623 | flat | 21q | -11.5%-$28.4K | |
| SPDR SERIES TRUST | IBND | $218.1K | 6,792 | flat | 3q | +7.4%+$15.1K | |
| ISHARES TR | TLH | $217.1K | 2,135 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $215.6K | 8,968 | flat | 3q | HELD | |
| JBT MAREL CORPORATION | JBTM | $215.3K | 1,429 | flat | 2q | -1.4%-$3.2K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $210.3K | 98 | - | new | NEW | |
| SPDR SERIES TRUST | SPYD | $209.8K | 4,850 | - | new | NEW | |
| LOWES COS INC | LOW | $209.3K | 868 | flat | 6q | -14.3%-$35.0K | |
| SCHWAB STRATEGIC TR | SCHX | $204.1K | 7,584 | flat | 3q | -4.6%-$9.9K | |
| ISHARES TR | TLT | $203.6K | 2,336 | -0.02pp | 10q | -58.9%-$292.2K | |
| ISHARES TR | HEFA | $202.5K | 4,896 | - | new | NEW | |
| ZSCALER INC CALL | ZS | $201.5K | 596 | - | new | NEW | |
| WISDOMTREE INC | WT | $146.9K | 12,051 | flat | 4q | +2.1%+$3.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $38.7M | 2.9% |
| Funds & ETFs | $35.6M | 2.6% |
| Semiconductors & Electronics | $30.9M | 2.3% |
| Computer Hardware | $22.2M | 1.6% |
| Capital Markets | $21.6M | 1.6% |
| Other sectors | $64.7M | 4.8% |
| Not classified | $1.1B | 84.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +1.8% | +2.4% | -0.5% | 98% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 99% |
| Q2 2025 | +9.7% | +10.5% | -0.8% | 99% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 98% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 98% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 99% |
| Q2 2024 | +2.2% | +4.0% | -1.8% | 100% |
| Q1 2024 | +6.1% | +10.0% | -3.9% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $1.3B | 265 | 11 | 116 | 116 | 23 | 41.2% | 20 |
| Q3 2025 | $1.3B | 277 | 13 | 103 | 137 | 17 | 41.4% | 17 |
| Q2 2025 | $1.3B | 281 | 24 | 162 | 77 | 19 | 42.3% | 32 |
| Q1 2025 | $1.1B | 276 | 31 | 144 | 80 | 13 | 48.1% | 42 |
| Q4 2024 | $1.1B | 258 | 36 | 168 | 35 | 15 | 53.2% | 23 |
| Q3 2024 | $1.0B | 237 | 22 | 106 | 77 | 11 | 55.4% | 30 |
| Q2 2024 | $928.9M | 226 | 17 | 95 | 80 | 12 | 56.0% | 16 |
| Q1 2024 | $869.3M | 221 | 21 | 121 | 60 | 19 | 53.2% | 12 |
| Q4 2023 | $791.7M | 219 | 60 | 77 | 60 | 5 | 56.5% | 18 |
| Q3 2023 | $691.3M | 164 | 13 | 73 | 55 | 23 | 59.0% | 39 |
| Q2 2023 | $692.2M | 174 | 28 | 89 | 49 | 7 | 58.0% | 21 |
| Q1 2023 | $626.7M | 153 | 15 | 79 | 43 | 13 | 59.8% | 7 |
| Q4 2022 | $570.7M | 151 | 32 | 50 | 49 | 4 | 60.9% | 32 |
| Q3 2022 | $476.4M | 123 | 9 | 47 | 43 | 15 | 62.2% | 28 |
| Q2 2022 | $452.0M | 129 | 17 | 50 | 44 | 20 | 64.7% | 29 |
| Q1 2022 | $500.9M | 132 | 10 | 48 | 46 | 17 | 67.4% | 36 |
| Q4 2021 | $501.8M | 139 | 17 | 49 | 40 | 3 | 67.7% | 33 |
| Q3 2021 | $472.1M | 125 | 9 | 73 | 16 | 12 | 66.8% | 43 |
| Q2 2021 | $433.1M | 128 | 26 | 50 | 27 | 8 | 67.3% | 41 |
| Q1 2021 | $380.2M | 110 | 14 | 32 | 39 | 15 | 67.9% | 20 |
| Q4 2020 | $345.5M | 111 | 25 | 54 | 16 | 7 | 69.5% | 29 |
| Q3 2020 | $267.5M | 93 | 11 | 38 | 31 | 6 | 70.5% | 41 |
| Q2 2020 | $230.1M | 88 | 22 | 35 | 22 | 9 | 73.8% | 38 |
| Q1 2020 | $165.8M | 75 | 5 | 42 | 23 | 15 | 75.9% | 41 |
| Q4 2019 | $191.6M | 85 | 0 | 0 | 0 | 0 | 75.6% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.