Austin Private Wealth, LLC
CIK 1800328 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 298
- As of
- Dec. 31, 2025 Data as of Q4 2025
#2,005 of 9,443 by 13F value · top 21.2%
Portfolio value QoQ: +2.1% 13F does not disclose cash
- Top 10 holdings weight
- 41.18%
- Top 25 holdings weight
- 67.77%
- Positions above 1%
- 28
- Effective number of positions
- 39.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 6.24% Est. buys $99,253,681 · sells $83,091,769
Median holding: 5.0 quarters Tracked Q4 2024–Q4 2025 · 79.0% still held
- New positions
- 17
- Increased
- 136
- Decreased
- 128
- Closed
- 23
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.5%
Communication Services
1.5%
Retail
0.9%
Health Care
0.8%
Industrials
0.8%
Financials
0.7%
Energy
0.6%
Financial Services
0.5%
Consumer Discretionary
0.2%
Consumer Staples
0.2%
Consumer products
0.1%
Communications
0.1%
Telecommunication
0.1%
Real Estate
0.1%
Utilities
0.1%
Materials
0.0%
Other/Unmapped
87.9%
Full portfolio 298 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $90,961,156 | 6.76% | 1,133,896 | $3,794,873 | Up ×1 | ||
| DYNF | $75,603,028 | 5.62% | 1,243,266 | $3,615,264 | Up ×4 | ||
| IVE | $69,917,539 | 5.20% | 329,691 | $20,777,484 | Up ×1 | ||
| IVW | $59,496,269 | 4.42% | 482,689 | $1,715,907 | Up ×1 | ||
| XLG | $58,446,475 | 4.34% | 985,939 | $2,906,946 | Up ×3 | ||
| EFV | $47,189,515 | 3.51% | 660,825 | $-1,658,583 | Down ×2 | ||
| VONE Vanguard Russell 1000 ETF | $40,380,484 | 3.00% | 130,664 | $-518,805 | Down ×4 | ||
| IEMG | $38,479,184 | 2.86% | 572,437 | $1,400,901 | Up ×1 | ||
| TFI | $38,205,043 | 2.84% | 835,814 | $5,156,266 | Up ×4 | ||
| SPDW | $35,455,766 | 2.63% | 798,373 | $7,826,092 | Up ×2 | ||
| QUAL | $34,993,699 | 2.60% | 176,184 | $-27,414,326 | Down ×3 | ||
| SPY SPY | $33,790,902 | 2.51% | 49,553 | $1,502,896 | Up ×4 | ||
| SPMO | $28,521,522 | 2.12% | 239,034 | $10,270,032 | Up ×1 | ||
| THRO | $28,475,663 | 2.12% | 738,477 | $1,364,723 | Up ×1 | ||
| BAI | $28,151,295 | 2.09% | 845,384 | $536,556 | Up ×2 | ||
| SCHZ | $26,100,432 | 1.94% | 1,116,835 | $-1,616,846 | Down ×3 | ||
| AVEM | $23,166,608 | 1.72% | 300,787 | $11,759,202 | Up ×2 | ||
| XTEN | $23,099,601 | 1.72% | 499,775 | $-2,008,789 | Down ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $22,479,532 | 1.67% | 483,015 | $726,627 | Up ×1 | ||
| XLSR | $21,334,615 | 1.59% | 342,395 | $1,505,825 | Up ×4 | ||
| SPEM | $19,613,596 | 1.46% | 419,004 | $643,141 | Up ×4 | ||
| IWB | $19,183,040 | 1.43% | 51,368 | $-644,541 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $17,749,866 | 1.32% | 65,290 | $434,669 | Down ×3 | ||
| VEA | $16,130,893 | 1.20% | 258,218 | $-430,481 | Down ×4 | ||
| MBB iShares MBS ETF | $15,031,903 | 1.12% | 157,865 | $296,451 | Up ×1 | ||
| SPSM | $14,232,715 | 1.06% | 303,728 | $-1,717,501 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14,133,630 | 1.05% | 75,784 | $147,368 | Up ×1 | ||
| SHLD | $13,853,398 | 1.03% | 213,820 | $-283,175 | Up ×1 | ||
| DFAC | $13,182,718 | 0.98% | 332,981 | $860,413 | Up ×4 | ||
| VWO | $12,915,739 | 0.96% | 240,248 | $-764,602 | Down ×4 | ||
| SPTL | $12,713,612 | 0.94% | 480,303 | $6,165,490 | Up ×1 | ||
| GLDM | $12,201,080 | 0.91% | 142,920 | $305,231 | Down ×1 | ||
| FISR | $11,628,356 | 0.86% | 448,798 | $5,435,160 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $11,623,265 | 0.86% | 24,034 | $-1,022,829 | Down ×2 | ||
| IAGG | $11,312,259 | 0.84% | 226,200 | $-167,718 | Up ×1 | ||
| BINC | $11,268,273 | 0.84% | 213,536 | $126,153 | Up ×1 | ||
| SPMD | $10,009,536 | 0.74% | 172,846 | $725,540 | Up ×4 | ||
| EMHC | $8,475,293 | 0.63% | 332,887 | $823,579 | Up ×4 | ||
| CERY | $8,418,139 | 0.63% | 294,856 | $-2,290,916 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7,758,870 | 0.58% | 22,418 | $665,805 | Up ×4 | ||
| SRLN | $7,495,125 | 0.56% | 181,612 | $716,587 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,166,344 | 0.53% | 22,837 | $1,437,170 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,879,720 | 0.51% | 29,806 | $-21,488 | Down ×2 | ||
| GWX | $6,518,134 | 0.48% | 159,524 | $291,560 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,134,527 | 0.46% | 19,599 | $1,093,475 | Down ×2 | ||
| EFG | $5,713,593 | 0.42% | 50,154 | $-3,989,048 | Down ×4 | ||
| VTWO Vanguard Russell 2000 ETF | $5,514,419 | 0.41% | 55,410 | $-74,283 | Down ×4 | ||
| GLD | $5,094,169 | 0.38% | 12,854 | $297,457 | Down ×2 | ||
| IVV | $4,828,644 | 0.36% | 7,050 | $1,419,815 | Up ×2 | ||
| TIPX | $4,473,428 | 0.33% | 234,456 | $516,065 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,404,307 | 0.33% | 36,599 | $195,043 | Down ×4 | ||
| EBND | $4,401,121 | 0.33% | 205,949 | $431,045 | Up ×4 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $4,077,890 | 0.30% | 52,598 | $-388,678 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,827,870 | 0.28% | 5,799 | $-362,354 | Up ×4 | ||
| MUB | $3,754,294 | 0.28% | 35,051 | $-1,654,260 | Down ×4 | ||
| RWO | $3,417,034 | 0.25% | 75,900 | $239,360 | Up ×3 | ||
| DUHP | $3,308,952 | 0.25% | 87,009 | $148,623 | Up ×4 | ||
| DFSV | $3,300,610 | 0.25% | 100,353 | $201,527 | Up ×4 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,232,927 | 0.24% | 33,578 | $99,915 | Up ×1 | ||
| DFIC | $3,139,168 | 0.23% | 91,096 | $240,729 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,112,411 | 0.23% | 9,659 | $-98,701 | Down ×2 | ||
| DFSD | $2,660,889 | 0.20% | 55,493 | $283,291 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $2,624,014 | 0.19% | 23,553 | $233,458 | Up ×1 | ||
| DFCF | $2,559,005 | 0.19% | 60,127 | $277,673 | Up ×3 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $2,510,795 | 0.19% | 47,702 | $239,888 | Up ×3 | ||
| FNDX | $2,477,930 | 0.18% | 91,067 | $67,135 | Down ×2 | ||
| LCTU | $2,468,635 | 0.18% | 33,319 | $-38,451 | Down ×1 | ||
| DGCB Dimensional Global Credit ETF | $2,257,210 | 0.17% | 41,617 | $278,421 | Up ×3 | ||
| VTI | $2,231,338 | 0.17% | 6,655 | $-157,903 | Down ×3 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $2,214,167 | 0.16% | 40,950 | $118,789 | Up ×4 | ||
| SPHY | $2,130,687 | 0.16% | 90,016 | $197,221 | Up ×4 | ||
| BRKB | $1,950,940 | 0.14% | 3,881 | $161,491 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,948,221 | 0.14% | 9,414 | $165,471 | Down ×3 | ||
| GOVT | $1,883,088 | 0.14% | 81,784 | $64,099 | Up ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1,805,861 | 0.13% | 12,122 | $-258,237 | Down ×1 | ||
| IBDR | $1,803,684 | 0.13% | 74,440 | $2,422 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,803,535 | 0.13% | 9,253 | $-791,795 | Up ×1 | ||
| JNK | $1,689,510 | 0.13% | 17,380 | $-4,487,290 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,678,673 | 0.12% | 5,667 | $63,317 | Down ×1 | ||
| IYW | $1,663,493 | 0.12% | 8,331 | $-209,477 | Down ×3 | ||
| DSI | $1,635,755 | 0.12% | 12,697 | $-18,220 | Down ×1 | ||
| V Visa Inc. | $1,622,856 | 0.12% | 4,627 | $-100,882 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,617,859 | 0.12% | 2,634 | $-53,302 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,582,613 | 0.12% | 10,384 | $-106,812 | Down ×2 | ||
| SYSB | $1,468,577 | 0.11% | 16,361 | Up ×1 | |||
| IBDS | $1,458,086 | 0.11% | 60,053 | $4,130 | Up ×4 | ||
| SPLB | $1,449,342 | 0.11% | 64,187 | ||||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,423,710 | 0.11% | 62,239 | $828 | Up ×1 | ||
| VIG | $1,408,810 | 0.10% | 6,410 | $20,667 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,408,500 | 0.10% | 4,500 | Call option | $752,130 | Up ×2 | |
| TSLA Tesla, Inc. - Common Stock | $1,392,731 | 0.10% | 3,097 | $-1,859 | Down ×2 | ||
| DFEM | $1,345,463 | 0.10% | 40,673 | $98,966 | Up ×4 | ||
| VOO | $1,310,490 | 0.10% | 2,090 | $130,269 | Up ×2 | ||
| INTU Intuit Inc. - Common Stock | $1,285,095 | 0.10% | 1,940 | $-59,555 | Down ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,248,660 | 0.09% | 8,713 | $-82,258 | Up ×4 | ||
| XLK XLK | $1,240,733 | 0.09% | 8,618 | $-154,756 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,237,569 | 0.09% | 1,152 | $397,905 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,230,349 | 0.09% | 5,745 | $394,704 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1,192,155 | 0.09% | 2,081 | $149,571 | Down ×2 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $1,178,663 | 0.09% | 20,470 | $-28,171 | Down ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DYNF | $75,603,028 | 5.62% | up ×4 |
| XLG | $58,446,475 | 4.34% | up ×3 |
| TFI | $38,205,043 | 2.84% | up ×4 |
| SPY | $33,790,902 | 2.51% | up ×4 |
| XLSR | $21,334,615 | 1.59% | up ×4 |
| SPEM | $19,613,596 | 1.46% | up ×4 |
| DFAC | $13,182,718 | 0.98% | up ×4 |
| SPMD | $10,009,536 | 0.74% | up ×4 |
| EMHC | $8,475,293 | 0.63% | up ×4 |
| AVGO | $7,758,870 | 0.58% | up ×4 |
| SRLN | $7,495,125 | 0.56% | up ×4 |
| GWX | $6,518,134 | 0.48% | up ×4 |
| TIPX | $4,473,428 | 0.33% | up ×4 |
| EBND | $4,401,121 | 0.33% | up ×4 |
| META | $3,827,870 | 0.28% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SYSB | $1,468,577 | 16,361 | 0.11% |
| SPLB | $1,449,342 | 64,187 | 0.11% |
| OEF | $577,696 | 1,684 | 0.04% |
| ITA | $270,509 | 1,260 | 0.02% |
| LUV | $253,369 | 6,130 | 0.02% |
| INTA | $222,731 | 4,861 | 0.02% |
| BA | $217,120 | 1,000 | 0.02% |
| TLH | $217,065 | 2,135 | 0.02% |
| FCNCA | $210,326 | 98 | 0.02% |
| SPYD | $209,763 | 4,850 | 0.02% |
| HEFA | $202,499 | 4,896 | 0.02% |
| MU | $142,705 | 500 | 0.01% |
| TSLA | $134,916 | 300 | 0.01% |
| ZS | $134,052 | 596 | 0.01% |
| AMGN | $98,193 | 300 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QUAL | Trimmed | -145K | -$27.4M |
| IVE | Bought more | +92K | +$20.8M |
| AVEM | Bought more | +149K | +$11.8M |
| SPMO | Bought more | +88K | +$10.3M |
| SPDW | Bought more | +153K | +$7.8M |
| SPTL | Bought more | +237K | +$6.2M |
| FISR | Bought more | +211K | +$5.4M |
| TFI | Bought more | +111K | +$5.2M |
| JNK | Trimmed | -46K | -$4.5M |
| EFG | Trimmed | -35K | -$4.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BIL | Dec. 31, 2025 | 59,823 | $5,488,760 | No longer tracked |
| IFRA | March 31, 2025 | 109,589 | $5,072,884 | No longer tracked |
| SPLB | Sept. 30, 2025 | 205,918 | $4,647,569 | No longer tracked |
| SPEU | June 30, 2025 | 57,363 | $2,524,546 | No longer tracked |
| STIP | Dec. 31, 2025 | 21,855 | $2,258,933 | No longer tracked |
| RWX | Sept. 30, 2025 | 65,043 | $1,782,178 | No longer tracked |
| IBTF | Dec. 31, 2025 | 68,672 | $1,604,531 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 53,108 | $1,337,798 | No longer tracked |
| SPIB | Dec. 31, 2025 | 32,664 | $1,106,983 | No longer tracked |
| PHYL | June 30, 2025 | 25,721 | $895,605 | No longer tracked |
| DMXF | Sept. 30, 2025 | 11,528 | $858,144 | 14.5% |
| SCHX | March 31, 2025 | 31,685 | $734,458 | No longer tracked |
| SGOV | Dec. 31, 2025 | 7,188 | $723,832 | 0.2% |
| RIVN | Sept. 30, 2025 | 44,644 | $613,409 | 3.6% |
| AAL | Sept. 30, 2025 | 54,590 | $612,500 | 24.4% |
| SPGP | Sept. 30, 2025 | 5,459 | $587,934 | No longer tracked |
| LDUR | Dec. 31, 2025 | 4,417 | $424,673 | No longer tracked |
| JCI | Sept. 30, 2025 | 3,622 | $382,556 | 32.8% |
| ARM | March 31, 2025 | 3,089 | $381,059 | 131.9% |
| TWLO | March 31, 2025 | 3,290 | $355,583 | 131.0% |
| OEF | March 31, 2025 | 1,129 | $326,112 | No longer tracked |
| EUSB | Sept. 30, 2025 | 7,403 | $322,401 | No longer tracked |
| TFLO | March 31, 2025 | 6,204 | $313,116 | No longer tracked |
| DOW | June 30, 2025 | 8,925 | $311,661 | 20.6% |
| IUSV | Sept. 30, 2025 | 3,292 | $311,522 | |
| IBHE | Dec. 31, 2025 | 13,159 | $305,544 | No longer tracked |
| TMO | June 30, 2025 | 582 | $289,603 | 51.7% |
| IBIB | Dec. 31, 2025 | 11,213 | $285,875 | No longer tracked |
| SPGI | June 30, 2025 | 561 | $285,044 | -19.0% |
| ZTS | June 30, 2025 | 1,685 | $277,435 | -50.6% |
| SCHF | March 31, 2025 | 14,777 | $273,375 | No longer tracked |
| EFX | June 30, 2025 | 1,087 | $264,750 | -27.5% |
| IBND | March 31, 2025 | 9,163 | $259,863 | No longer tracked |
| TWLO | Sept. 30, 2025 | 2,085 | $259,291 | 126.0% |
| MMM | Dec. 31, 2025 | 1,669 | $258,968 | 14.4% |
| GWW | June 30, 2025 | 259 | $255,848 | 27.3% |
| SUSB | March 31, 2025 | 10,337 | $255,324 | |
| SHW | June 30, 2025 | 717 | $250,369 | 3.2% |
| ETN | Dec. 31, 2025 | 665 | $248,876 | 31.3% |
| EQIX | June 30, 2025 | 303 | $247,051 | 34.1% |
| EBAY | June 30, 2025 | 3,622 | $245,318 | 40.0% |
| DIS | Dec. 31, 2025 | 2,122 | $242,997 | -6.5% |
| DD | Dec. 31, 2025 | 3,080 | $239,907 | 246.8% |
| MSI | Dec. 31, 2025 | 522 | $238,705 | 25.0% |
| SYK | June 30, 2025 | 636 | $236,751 | -13.4% |
| IWM | March 31, 2025 | 1,068 | $235,947 | No longer tracked |
| DIA | June 30, 2025 | 546 | $229,260 | No longer tracked |
| AZPN | March 31, 2025 | 917 | $228,911 | No longer tracked |
| HEFA | Sept. 30, 2025 | 5,940 | $225,482 | No longer tracked |
| GIS | Dec. 31, 2025 | 4,442 | $223,966 | -15.4% |
| SBUX | Sept. 30, 2025 | 2,436 | $223,216 | 27.4% |
| ETR | March 31, 2025 | 2,942 | $223,062 | 26.8% |
| MRVL | Dec. 31, 2025 | 2,603 | $218,834 | 173.6% |
| PGR | Dec. 31, 2025 | 877 | $216,575 | -6.2% |
| MCHP | June 30, 2025 | 4,468 | $216,296 | 10.1% |
| ANET | Dec. 31, 2025 | 1,475 | $214,922 | 44.1% |
| FIX | Dec. 31, 2025 | 259 | $213,722 | 78.8% |
| FANG | June 30, 2025 | 1,326 | $212,001 | 54.6% |
| ZS | Sept. 30, 2025 | 670 | $210,340 | -38.7% |
| IWV | Dec. 31, 2025 | 555 | $210,275 | No longer tracked |
| BX | Dec. 31, 2025 | 1,230 | $210,073 | -5.9% |
| NVO | Sept. 30, 2025 | 3,021 | $208,509 | -15.4% |
| LUV | Sept. 30, 2025 | 6,403 | $207,721 | 33.0% |
| MRSH | Sept. 30, 2025 | 950 | $207,708 | -5.6% |
| LTH | Sept. 30, 2025 | 6,778 | $205,577 | 65.1% |
| TGT | June 30, 2025 | 1,947 | $203,196 | 63.0% |
| AON | June 30, 2025 | 505 | $201,540 | -2.0% |
| EMN | June 30, 2025 | 2,277 | $200,626 | 0.4% |
| CFLT | Dec. 31, 2025 | 10,000 | $198,000 | No longer tracked |
| F | June 30, 2025 | 17,515 | $175,673 | 31.9% |
| AMX | March 31, 2025 | 10,226 | $146,334 | 66.4% |
| LBRT | Dec. 31, 2025 | 11,645 | $143,699 | 12.1% |