Austin Private Wealth, LLC
CIK 1800328 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.3B
- Posisi
- 298
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#2.005 dari 9.443 berdasarkan nilai 13F · top 21.2%
Nilai portofolio QoQ: +2.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,18%
- Bobot 25 kepemilikan teratas
- 67,77%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 39,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 6,24% Perkiraan pembelian $99.253.681 · penjualan $83.091.769
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q4 2025 · 79,0% masih dipegang
- Posisi baru
- 17
- Meningkat
- 136
- Menurun
- 128
- Tertutup
- 23
Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
87,9%
Portofolio lengkap 298 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $90.961.156 | 6,76% | 1.133.896 | $3.794.873 | Naik ×1 | ||
| DYNF | $75.603.028 | 5,62% | 1.243.266 | $3.615.264 | Naik ×4 | ||
| IVE | $69.917.539 | 5,20% | 329.691 | $20.777.484 | Naik ×1 | ||
| IVW | $59.496.269 | 4,42% | 482.689 | $1.715.907 | Naik ×1 | ||
| XLG | $58.446.475 | 4,34% | 985.939 | $2.906.946 | Naik ×3 | ||
| EFV | $47.189.515 | 3,51% | 660.825 | $-1.658.583 | Turun ×2 | ||
| VONE Vanguard Russell 1000 ETF | $40.380.484 | 3,00% | 130.664 | $-518.805 | Turun ×4 | ||
| IEMG | $38.479.184 | 2,86% | 572.437 | $1.400.901 | Naik ×1 | ||
| TFI | $38.205.043 | 2,84% | 835.814 | $5.156.266 | Naik ×4 | ||
| SPDW | $35.455.766 | 2,63% | 798.373 | $7.826.092 | Naik ×2 | ||
| QUAL | $34.993.699 | 2,60% | 176.184 | $-27.414.326 | Turun ×3 | ||
| SPY SPY | $33.790.902 | 2,51% | 49.553 | $1.502.896 | Naik ×4 | ||
| SPMO | $28.521.522 | 2,12% | 239.034 | $10.270.032 | Naik ×1 | ||
| THRO | $28.475.663 | 2,12% | 738.477 | $1.364.723 | Naik ×1 | ||
| BAI | $28.151.295 | 2,09% | 845.384 | $536.556 | Naik ×2 | ||
| SCHZ | $26.100.432 | 1,94% | 1.116.835 | $-1.616.846 | Turun ×3 | ||
| AVEM | $23.166.608 | 1,72% | 300.787 | $11.759.202 | Naik ×2 | ||
| XTEN | $23.099.601 | 1,72% | 499.775 | $-2.008.789 | Turun ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $22.479.532 | 1,67% | 483.015 | $726.627 | Naik ×1 | ||
| XLSR | $21.334.615 | 1,59% | 342.395 | $1.505.825 | Naik ×4 | ||
| SPEM | $19.613.596 | 1,46% | 419.004 | $643.141 | Naik ×4 | ||
| IWB | $19.183.040 | 1,43% | 51.368 | $-644.541 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $17.749.866 | 1,32% | 65.290 | $434.669 | Turun ×3 | ||
| VEA | $16.130.893 | 1,20% | 258.218 | $-430.481 | Turun ×4 | ||
| MBB iShares MBS ETF | $15.031.903 | 1,12% | 157.865 | $296.451 | Naik ×1 | ||
| SPSM | $14.232.715 | 1,06% | 303.728 | $-1.717.501 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14.133.630 | 1,05% | 75.784 | $147.368 | Naik ×1 | ||
| SHLD | $13.853.398 | 1,03% | 213.820 | $-283.175 | Naik ×1 | ||
| DFAC | $13.182.718 | 0,98% | 332.981 | $860.413 | Naik ×4 | ||
| VWO | $12.915.739 | 0,96% | 240.248 | $-764.602 | Turun ×4 | ||
| SPTL | $12.713.612 | 0,94% | 480.303 | $6.165.490 | Naik ×1 | ||
| GLDM | $12.201.080 | 0,91% | 142.920 | $305.231 | Turun ×1 | ||
| FISR | $11.628.356 | 0,86% | 448.798 | $5.435.160 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $11.623.265 | 0,86% | 24.034 | $-1.022.829 | Turun ×2 | ||
| IAGG | $11.312.259 | 0,84% | 226.200 | $-167.718 | Naik ×1 | ||
| BINC | $11.268.273 | 0,84% | 213.536 | $126.153 | Naik ×1 | ||
| SPMD | $10.009.536 | 0,74% | 172.846 | $725.540 | Naik ×4 | ||
| EMHC | $8.475.293 | 0,63% | 332.887 | $823.579 | Naik ×4 | ||
| CERY | $8.418.139 | 0,63% | 294.856 | $-2.290.916 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7.758.870 | 0,58% | 22.418 | $665.805 | Naik ×4 | ||
| SRLN | $7.495.125 | 0,56% | 181.612 | $716.587 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7.166.344 | 0,53% | 22.837 | $1.437.170 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.879.720 | 0,51% | 29.806 | $-21.488 | Turun ×2 | ||
| GWX | $6.518.134 | 0,48% | 159.524 | $291.560 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.134.527 | 0,46% | 19.599 | $1.093.475 | Turun ×2 | ||
| EFG | $5.713.593 | 0,42% | 50.154 | $-3.989.048 | Turun ×4 | ||
| VTWO Vanguard Russell 2000 ETF | $5.514.419 | 0,41% | 55.410 | $-74.283 | Turun ×4 | ||
| GLD | $5.094.169 | 0,38% | 12.854 | $297.457 | Turun ×2 | ||
| IVV | $4.828.644 | 0,36% | 7.050 | $1.419.815 | Naik ×2 | ||
| TIPX | $4.473.428 | 0,33% | 234.456 | $516.065 | Naik ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.404.307 | 0,33% | 36.599 | $195.043 | Turun ×4 | ||
| EBND | $4.401.121 | 0,33% | 205.949 | $431.045 | Naik ×4 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $4.077.890 | 0,30% | 52.598 | $-388.678 | Turun ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.827.870 | 0,28% | 5.799 | $-362.354 | Naik ×4 | ||
| MUB | $3.754.294 | 0,28% | 35.051 | $-1.654.260 | Turun ×4 | ||
| RWO | $3.417.034 | 0,25% | 75.900 | $239.360 | Naik ×3 | ||
| DUHP | $3.308.952 | 0,25% | 87.009 | $148.623 | Naik ×4 | ||
| DFSV | $3.300.610 | 0,25% | 100.353 | $201.527 | Naik ×4 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3.232.927 | 0,24% | 33.578 | $99.915 | Naik ×1 | ||
| DFIC | $3.139.168 | 0,23% | 91.096 | $240.729 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.112.411 | 0,23% | 9.659 | $-98.701 | Turun ×2 | ||
| DFSD | $2.660.889 | 0,20% | 55.493 | $283.291 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $2.624.014 | 0,19% | 23.553 | $233.458 | Naik ×1 | ||
| DFCF | $2.559.005 | 0,19% | 60.127 | $277.673 | Naik ×3 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $2.510.795 | 0,19% | 47.702 | $239.888 | Naik ×3 | ||
| FNDX | $2.477.930 | 0,18% | 91.067 | $67.135 | Turun ×2 | ||
| LCTU | $2.468.635 | 0,18% | 33.319 | $-38.451 | Turun ×1 | ||
| DGCB Dimensional Global Credit ETF | $2.257.210 | 0,17% | 41.617 | $278.421 | Naik ×3 | ||
| VTI | $2.231.338 | 0,17% | 6.655 | $-157.903 | Turun ×3 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $2.214.167 | 0,16% | 40.950 | $118.789 | Naik ×4 | ||
| SPHY | $2.130.687 | 0,16% | 90.016 | $197.221 | Naik ×4 | ||
| BRKB | $1.950.940 | 0,14% | 3.881 | $161.491 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.948.221 | 0,14% | 9.414 | $165.471 | Turun ×3 | ||
| GOVT | $1.883.088 | 0,14% | 81.784 | $64.099 | Naik ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1.805.861 | 0,13% | 12.122 | $-258.237 | Turun ×1 | ||
| IBDR | $1.803.684 | 0,13% | 74.440 | $2.422 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.803.535 | 0,13% | 9.253 | $-791.795 | Naik ×1 | ||
| JNK | $1.689.510 | 0,13% | 17.380 | $-4.487.290 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.678.673 | 0,12% | 5.667 | $63.317 | Turun ×1 | ||
| IYW | $1.663.493 | 0,12% | 8.331 | $-209.477 | Turun ×3 | ||
| DSI | $1.635.755 | 0,12% | 12.697 | $-18.220 | Turun ×1 | ||
| V Visa Inc. | $1.622.856 | 0,12% | 4.627 | $-100.882 | Turun ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.617.859 | 0,12% | 2.634 | $-53.302 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $1.582.613 | 0,12% | 10.384 | $-106.812 | Turun ×2 | ||
| SYSB | $1.468.577 | 0,11% | 16.361 | Naik ×1 | |||
| IBDS | $1.458.086 | 0,11% | 60.053 | $4.130 | Naik ×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 | Naik ×1 | ||
| VIG | $1.408.810 | 0,10% | 6.410 | $20.667 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.408.500 | 0,10% | 4.500 | Opsi beli | $752.130 | Naik ×2 | |
| TSLA Tesla, Inc. - Common Stock | $1.392.731 | 0,10% | 3.097 | $-1.859 | Turun ×2 | ||
| DFEM | $1.345.463 | 0,10% | 40.673 | $98.966 | Naik ×4 | ||
| VOO | $1.310.490 | 0,10% | 2.090 | $130.269 | Naik ×2 | ||
| INTU Intuit Inc. - Common Stock | $1.285.095 | 0,10% | 1.940 | $-59.555 | Turun ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.248.660 | 0,09% | 8.713 | $-82.258 | Naik ×4 | ||
| XLK XLK | $1.240.733 | 0,09% | 8.618 | $-154.756 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.237.569 | 0,09% | 1.152 | $397.905 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.230.349 | 0,09% | 5.745 | $394.704 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1.192.155 | 0,09% | 2.081 | $149.571 | Turun ×2 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $1.178.663 | 0,09% | 20.470 | $-28.171 | Turun ×4 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DYNF | $75.603.028 | 5,62% | naik ×4 |
| XLG | $58.446.475 | 4,34% | naik ×3 |
| TFI | $38.205.043 | 2,84% | naik ×4 |
| SPY | $33.790.902 | 2,51% | naik ×4 |
| XLSR | $21.334.615 | 1,59% | naik ×4 |
| SPEM | $19.613.596 | 1,46% | naik ×4 |
| DFAC | $13.182.718 | 0,98% | naik ×4 |
| SPMD | $10.009.536 | 0,74% | naik ×4 |
| EMHC | $8.475.293 | 0,63% | naik ×4 |
| AVGO | $7.758.870 | 0,58% | naik ×4 |
| SRLN | $7.495.125 | 0,56% | naik ×4 |
| GWX | $6.518.134 | 0,48% | naik ×4 |
| TIPX | $4.473.428 | 0,33% | naik ×4 |
| EBND | $4.401.121 | 0,33% | naik ×4 |
| META | $3.827.870 | 0,28% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QUAL | Dipangkas | -145K | -$27.4M |
| IVE | Beli lebih banyak | +92K | +$20.8M |
| AVEM | Beli lebih banyak | +149K | +$11.8M |
| SPMO | Beli lebih banyak | +88K | +$10.3M |
| SPDW | Beli lebih banyak | +153K | +$7.8M |
| SPTL | Beli lebih banyak | +237K | +$6.2M |
| FISR | Beli lebih banyak | +211K | +$5.4M |
| TFI | Beli lebih banyak | +111K | +$5.2M |
| JNK | Dipangkas | -46K | -$4.5M |
| EFG | Dipangkas | -35K | -$4.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BIL | 31 Des. 2025 | 59.823 | $5.488.760 | Tidak lagi dilacak |
| IFRA | 31 Maret 2025 | 109.589 | $5.072.884 | Tidak lagi dilacak |
| SPLB | 30 Sep. 2025 | 205.918 | $4.647.569 | Tidak lagi dilacak |
| SPEU | 30 Juni 2025 | 57.363 | $2.524.546 | Tidak lagi dilacak |
| STIP | 31 Des. 2025 | 21.855 | $2.258.933 | Tidak lagi dilacak |
| RWX | 30 Sep. 2025 | 65.043 | $1.782.178 | Tidak lagi dilacak |
| IBTF | 31 Des. 2025 | 68.672 | $1.604.531 | Tidak lagi dilacak |
| IBDQ | 31 Des. 2025 | 53.108 | $1.337.798 | Tidak lagi dilacak |
| SPIB | 31 Des. 2025 | 32.664 | $1.106.983 | Tidak lagi dilacak |
| PHYL | 30 Juni 2025 | 25.721 | $895.605 | Tidak lagi dilacak |
| DMXF | 30 Sep. 2025 | 11.528 | $858.144 | 14,5% |
| SCHX | 31 Maret 2025 | 31.685 | $734.458 | Tidak lagi dilacak |
| SGOV | 31 Des. 2025 | 7.188 | $723.832 | 0,2% |
| RIVN | 30 Sep. 2025 | 44.644 | $613.409 | 3,6% |
| AAL | 30 Sep. 2025 | 54.590 | $612.500 | 24,4% |
| SPGP | 30 Sep. 2025 | 5.459 | $587.934 | Tidak lagi dilacak |
| LDUR | 31 Des. 2025 | 4.417 | $424.673 | Tidak lagi dilacak |
| JCI | 30 Sep. 2025 | 3.622 | $382.556 | 32,8% |
| ARM | 31 Maret 2025 | 3.089 | $381.059 | 131,9% |
| TWLO | 31 Maret 2025 | 3.290 | $355.583 | 131,0% |
| OEF | 31 Maret 2025 | 1.129 | $326.112 | Tidak lagi dilacak |
| EUSB | 30 Sep. 2025 | 7.403 | $322.401 | Tidak lagi dilacak |
| TFLO | 31 Maret 2025 | 6.204 | $313.116 | Tidak lagi dilacak |
| DOW | 30 Juni 2025 | 8.925 | $311.661 | 20,6% |
| IUSV | 30 Sep. 2025 | 3.292 | $311.522 | |
| IBHE | 31 Des. 2025 | 13.159 | $305.544 | Tidak lagi dilacak |
| TMO | 30 Juni 2025 | 582 | $289.603 | 51,7% |
| IBIB | 31 Des. 2025 | 11.213 | $285.875 | Tidak lagi dilacak |
| SPGI | 30 Juni 2025 | 561 | $285.044 | -19,0% |
| ZTS | 30 Juni 2025 | 1.685 | $277.435 | -50,6% |
| SCHF | 31 Maret 2025 | 14.777 | $273.375 | Tidak lagi dilacak |
| EFX | 30 Juni 2025 | 1.087 | $264.750 | -27,5% |
| IBND | 31 Maret 2025 | 9.163 | $259.863 | Tidak lagi dilacak |
| TWLO | 30 Sep. 2025 | 2.085 | $259.291 | 126,0% |
| MMM | 31 Des. 2025 | 1.669 | $258.968 | 14,4% |
| GWW | 30 Juni 2025 | 259 | $255.848 | 27,3% |
| SUSB | 31 Maret 2025 | 10.337 | $255.324 | |
| SHW | 30 Juni 2025 | 717 | $250.369 | 3,2% |
| ETN | 31 Des. 2025 | 665 | $248.876 | 31,3% |
| EQIX | 30 Juni 2025 | 303 | $247.051 | 34,1% |
| EBAY | 30 Juni 2025 | 3.622 | $245.318 | 40,0% |
| DIS | 31 Des. 2025 | 2.122 | $242.997 | -6,5% |
| DD | 31 Des. 2025 | 3.080 | $239.907 | 246,8% |
| MSI | 31 Des. 2025 | 522 | $238.705 | 25,0% |
| SYK | 30 Juni 2025 | 636 | $236.751 | -13,4% |
| IWM | 31 Maret 2025 | 1.068 | $235.947 | Tidak lagi dilacak |
| DIA | 30 Juni 2025 | 546 | $229.260 | Tidak lagi dilacak |
| AZPN | 31 Maret 2025 | 917 | $228.911 | Tidak lagi dilacak |
| HEFA | 30 Sep. 2025 | 5.940 | $225.482 | Tidak lagi dilacak |
| GIS | 31 Des. 2025 | 4.442 | $223.966 | -15,4% |
| SBUX | 30 Sep. 2025 | 2.436 | $223.216 | 27,4% |
| ETR | 31 Maret 2025 | 2.942 | $223.062 | 26,8% |
| MRVL | 31 Des. 2025 | 2.603 | $218.834 | 173,6% |
| PGR | 31 Des. 2025 | 877 | $216.575 | -6,2% |
| MCHP | 30 Juni 2025 | 4.468 | $216.296 | 10,1% |
| ANET | 31 Des. 2025 | 1.475 | $214.922 | 44,1% |
| FIX | 31 Des. 2025 | 259 | $213.722 | 78,8% |
| FANG | 30 Juni 2025 | 1.326 | $212.001 | 54,6% |
| ZS | 30 Sep. 2025 | 670 | $210.340 | -38,7% |
| IWV | 31 Des. 2025 | 555 | $210.275 | Tidak lagi dilacak |
| BX | 31 Des. 2025 | 1.230 | $210.073 | -5,9% |
| NVO | 30 Sep. 2025 | 3.021 | $208.509 | -15,4% |
| LUV | 30 Sep. 2025 | 6.403 | $207.721 | 33,0% |
| MRSH | 30 Sep. 2025 | 950 | $207.708 | -5,6% |
| LTH | 30 Sep. 2025 | 6.778 | $205.577 | 65,1% |
| TGT | 30 Juni 2025 | 1.947 | $203.196 | 63,0% |
| AON | 30 Juni 2025 | 505 | $201.540 | -2,0% |
| EMN | 30 Juni 2025 | 2.277 | $200.626 | 0,4% |
| CFLT | 31 Des. 2025 | 10.000 | $198.000 | Tidak lagi dilacak |
| F | 30 Juni 2025 | 17.515 | $175.673 | 31,9% |
| AMX | 31 Maret 2025 | 10.226 | $146.334 | 66,4% |
| LBRT | 31 Des. 2025 | 11.645 | $143.699 | 12,1% |