Austin Private Wealth, LLC
Austin Private Wealth, LLC reported 265 US-listed holdings worth $1.33 billion in its 13F for the quarter ended 31 December 2025, filed 20 January 2026. Its largest: SPDR Ser Trust (6.8%), BlackRock ETF Trust (5.7%) and iShares S&P 500 Value ETF (5.2%). Against the quarter before, it opened 11 positions, added to 125, trimmed 118 and sold out of 23.
Its latest 13F is for the quarter ended 31 December 2025; it has not filed one for a later quarter.
Reported holdings$1.33B+2.7% on Q3 2025
Positions265-12 on Q3 2025
The largest ten41.5%of its reported holdings
Latest 13FQ4 2025filed 20 January 2026
Added toTrimmed
The 14 largest of its 265 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q3 2025.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 11Added 125Held 11Trimmed 118Sold out 23
Its positions against its 13F for the quarter to 30 September 2025; a change under 0.1% of a position counts as held
Opened 11
- iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB$1.5 million
- SPDR Ser Trust SPLB$1.4 million
- iShares Trust OEF$577,696
- iShares Trust ITA$270,509
- Southwest Airlines Co. LUV$253,369
- Intapp Inc. INTA$222,731
- iShares Trust TLH$217,065
- First Citizens BancShares Inc FCNCA$210,326
and 3 more in the table below
Added to 125
- iShares S&P 500 Value ETF IVE+91,736 shares · +39%
- American Century ETF Trust AVEM+148,911 shares · +98%
- Invesco Exch Traded FD Trust II SPMO+88,270 shares · +59%
- SPDR Portfolio Developed World SPDW+152,669 shares · +24%
- SPDR Ser Trust SPTL+237,330 shares · +98%
- Ssga Active Trust FISR+211,101 shares · +89%
- SPDR Ser Trust TFI+110,583 shares · +15%
- SPDR Ser Trust SPYM+21,230 shares · +2%
and 117 more in the table below
Trimmed 118
- iShares Edge MSCI USA Quality F QUAL-144,680 shares · -45%
- SPDR Ser Trust JNK-45,655 shares · -72%
- iShares Trust EFV-59,330 shares · -8%
- iShares Trust EFG-35,047 shares · -41%
- SPDR Ser Trust CERY-78,933 shares · -21%
- SPDR Portfolio Small Cap ETF SPSM-40,620 shares · -12%
- Bondbloxx ETF Trust XTEN-38,685 shares · -7%
- iShares Trust MUB-15,738 shares · -31%
and 110 more in the table below
Sold out of 23
- SPDR Ser Trust BIL$5.5 million last quarter
- iShares Trust STIP$2.3 million last quarter
- iShares Trust Ibonds 25 TRM TS IBTF$1.6 million last quarter
- iShares iBonds Dec 2025 Term Co IBDQ$1.3 million last quarter
- SPDR Ser Trust SPIB$1.1 million last quarter
- iShares Trust SGOV$723,832 last quarter
- PIMCO ETF Trust LDUR$424,673 last quarter
- iShares Trust IBHE$305,544 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR Ser Trust SPYM | 1,133,896 | $91.0 million | 6.82% | +21,230 |
| BlackRock ETF Trust DYNF | 1,243,266 | $75.6 million | 5.67% | +27,256 |
| iShares S&P 500 Value ETF IVE | 329,691 | $69.9 million | 5.24% | +91,736 |
| iShares S&P Growth Index FD IVW | 482,689 | $59.5 million | 4.46% | +4,058 |
| Invesco Exchange Traded FD T XLG | 985,939 | $58.4 million | 4.38% | +20,370 |
| iShares Trust EFV | 660,825 | $47.2 million | 3.54% | -59,330 |
| Vanguard Scottsdale FDS VONE | 130,664 | $40.4 million | 3.03% | -4,607 |
| iShares Core MSCI Emerging Mark IEMG | 572,437 | $38.5 million | 2.88% | +9,963 |
| SPDR Ser Trust TFI | 835,814 | $38.2 million | 2.86% | +110,583 |
| SPDR Portfolio Developed World SPDW | 798,373 | $35.5 million | 2.66% | +152,669 |
| iShares Edge MSCI USA Quality F QUAL | 176,184 | $35.0 million | 2.62% | -144,680 |
| SPDR S&P 500 SPY | 49,553 | $33.8 million | 2.53% | +1,086 |
| Invesco Exch Traded FD Trust II SPMO | 239,034 | $28.5 million | 2.14% | +88,270 |
| BlackRock ETF Trust THRO | 738,477 | $28.5 million | 2.13% | +22,393 |
| iShares A.i. Innovation and Tech Active ETF BAI | 845,384 | $28.2 million | 2.11% | +36,990 |
| Schwab Strategic Trust SCHZ | 1,116,835 | $26.1 million | 1.96% | -64,131 |
| American Century ETF Trust AVEM | 300,787 | $23.2 million | 1.74% | +148,911 |
| Bondbloxx ETF Trust XTEN | 499,775 | $23.1 million | 1.73% | -38,685 |
| iShares Core Total USD Bond Market ETF IUSB | 483,015 | $22.5 million | 1.68% | +17,314 |
| Ssga Active Trust XLSR | 342,395 | $21.3 million | 1.60% | +9,753 |
| SPDR Index SHS FDS SPEM | 419,004 | $19.6 million | 1.47% | +13,739 |
| iShares Trust IWB | 51,368 | $19.2 million | 1.44% | -2,883 |
| Apple Inc. AAPL | 65,290 | $17.7 million | 1.33% | -2,711 |
| Vanguard Ftse Developed Markets VEA | 258,218 | $16.1 million | 1.21% | -18,173 |
| iShares Trust MBB | 157,865 | $15.0 million | 1.13% | +2,999 |
| SPDR Portfolio Small Cap ETF SPSM | 303,728 | $14.2 million | 1.07% | -40,620 |
| NVIDIA Corp. NVDA | 75,784 | $14.1 million | 1.06% | +823 |
| Global X FDS SHLD | 213,820 | $13.9 million | 1.04% | +12,559 |
| Dimensional ETF Trust DFAC | 332,981 | $13.2 million | 0.99% | +13,502 |
| Vanguard Ftse Emerging Markets VWO | 240,248 | $12.9 million | 0.97% | -12,250 |
| SPDR Ser Trust SPTL | 480,303 | $12.7 million | 0.95% | +237,330 |
| SPDR Gold MiniShares GLDM | 142,920 | $12.2 million | 0.91% | -12,683 |
| Ssga Active Trust FISR | 448,798 | $11.6 million | 0.87% | +211,101 |
| Microsoft Corp. MSFT | 24,034 | $11.6 million | 0.87% | -382 |
| iShares Trust IAGG | 226,200 | $11.3 million | 0.85% | +2,113 |
| BlackRock ETF Trust II BINC | 213,536 | $11.3 million | 0.84% | +4,255 |
| SPDR Ser Trust SPMD | 172,846 | $10.0 million | 0.75% | +10,510 |
| SPDR Ser Trust EMHC | 332,887 | $8.5 million | 0.64% | +29,162 |
| SPDR Ser Trust CERY | 294,856 | $8.4 million | 0.63% | -78,933 |
| Broadcom Inc. AVGO | 22,418 | $7.8 million | 0.58% | +918 |
| Ssga Active ETF Trust SRLN | 181,612 | $7.5 million | 0.56% | +18,588 |
| Alphabet Inc. GOOG | 22,837 | $7.2 million | 0.54% | -687 |
| Amazon.com Inc. AMZN | 29,806 | $6.9 million | 0.52% | -1,625 |
| State Street ETF GWX | 159,524 | $6.5 million | 0.49% | +4,557 |
| Alphabet Inc. GOOGL | 19,599 | $6.1 million | 0.46% | -1,138 |
| iShares Trust EFG | 50,154 | $5.7 million | 0.43% | -35,047 |
| Vanguard Scottsdale FDS VTWO | 55,410 | $5.5 million | 0.41% | -1,723 |
| SPDR Gold Trust GLD | 12,854 | $5.1 million | 0.38% | -640 |
| iShares Core S&P 500 ETF IVV | 7,050 | $4.8 million | 0.36% | +1,957 |
| SPDR Ser Trust TIPX | 234,456 | $4.5 million | 0.34% | +29,305 |
| ExxonMobil Holdings Corp. XOM | 36,599 | $4.4 million | 0.33% | -734 |
| SPDR Ser Trust EBND | 205,949 | $4.4 million | 0.33% | +20,084 |
| iShares Trust SCZ | 52,598 | $4.1 million | 0.31% | -5,621 |
| Meta Platforms, Inc. META | 5,799 | $3.8 million | 0.29% | +93 |
| iShares Trust MUB | 35,051 | $3.8 million | 0.28% | -15,738 |
| SPDR Index SHS FDS RWO | 75,900 | $3.4 million | 0.26% | +6,473 |
| Dimensional ETF Trust DUHP | 87,009 | $3.3 million | 0.25% | +3,336 |
| Dimensional ETF Trust DFSV | 100,353 | $3.3 million | 0.25% | +3,020 |
| iShares Trust EMB | 33,578 | $3.2 million | 0.24% | +665 |
| Dimensional ETF Trust DFIC | 91,096 | $3.1 million | 0.24% | +2,702 |
| JPMorgan Chase & Co. JPM | 9,659 | $3.1 million | 0.23% | -521 |
| Dimensional ETF Trust DFSD | 55,493 | $2.7 million | 0.20% | +6,155 |
| Walmart Inc. WMT | 23,553 | $2.6 million | 0.20% | +357 |
| Dimensional ETF Trust DFCF | 60,127 | $2.6 million | 0.19% | +6,775 |
| Dimensional ETF Trust DFGX | 47,702 | $2.5 million | 0.19% | +5,617 |
| Schwab Fundamental US Large Com FNDX | 91,067 | $2.5 million | 0.19% | -598 |
| BlackRock ETF Trust LCTU | 33,319 | $2.5 million | 0.19% | -1,224 |
| Dimensional ETF Trust DGCB | 41,617 | $2.3 million | 0.17% | +5,931 |
| VG Totl STK Vprs VTI | 6,655 | $2.2 million | 0.17% | -625 |
| Dimensional ETF Trust DFGP | 40,950 | $2.2 million | 0.17% | +3,243 |
| SPDR Ser Trust SPHY | 90,016 | $2.1 million | 0.16% | +9,253 |
| Berkshire Hathaway Inc. Class B BRKB | 3,881 | $2.0 million | 0.15% | +322 |
| Johnson & Johnson JNJ | 9,414 | $1.9 million | 0.15% | -201 |
| iShares Trust GOVT | 81,784 | $1.9 million | 0.14% | +3,108 |
| iShares Trust ESGU | 12,122 | $1.8 million | 0.14% | -2,055 |
| iShares Trust IBDR | 74,440 | $1.8 million | 0.14% | +314 |
| Oracle Corp. ORCL | 9,253 | $1.8 million | 0.14% | +25 |
| SPDR Ser Trust JNK | 17,380 | $1.7 million | 0.13% | -45,655 |
| International Business Machines Corp. IBM | 5,667 | $1.7 million | 0.13% | -58 |
| iShares Trust IYW | 8,331 | $1.7 million | 0.12% | -1,232 |
| iShares Trust DSI | 12,697 | $1.6 million | 0.12% | -435 |
| Visa Inc. V | 4,627 | $1.6 million | 0.12% | -422 |
| Invesco QQQ Trust QQQ | 2,634 | $1.6 million | 0.12% | -150 |
| Chevron Corp. CVX | 10,384 | $1.6 million | 0.12% | -495 |
| iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB | 16,361 | $1.5 million | 0.11% | new |
| iShares Trust IBDS | 60,053 | $1.5 million | 0.11% | +318 |
| SPDR Ser Trust SPLB | 64,187 | $1.4 million | 0.11% | new |
| iShares Trust IBTG | 62,239 | $1.4 million | 0.11% | +240 |
| Vanguard Specialized Funds VIG | 6,410 | $1.4 million | 0.11% | -23 |
| Tesla, Inc. TSLA | 3,097 | $1.4 million | 0.10% | -39 |
| Dimensional ETF Trust DFEM | 40,673 | $1.3 million | 0.10% | +1,805 |
| Vanguard S&P 500 VOO | 2,090 | $1.3 million | 0.10% | +163 |
| Intuit Inc. INTU | 1,940 | $1.3 million | 0.10% | -29 |
| Procter & Gamble Co. PG | 8,713 | $1.2 million | 0.09% | +51 |
| Technology Select Sector SPDR ETF XLK | 8,618 | $1.2 million | 0.09% | +3,667 |
| Eli Lilly & Co. LLY | 1,152 | $1.2 million | 0.09% | +52 |
| Advanced Micro Devices Inc. AMD | 5,745 | $1.2 million | 0.09% | +580 |
| Caterpillar Inc. CAT | 2,081 | $1.2 million | 0.09% | -104 |
| iShares Trust USXF | 20,470 | $1.2 million | 0.09% | -588 |
| iShares Trust IBTH | 51,173 | $1.1 million | 0.09% | +283 |
| CSX Corp. CSX | 31,695 | $1.1 million | 0.09% | -297 |
| iShares Trust IBDT | 44,256 | $1.1 million | 0.08% | +2,083 |
| Schwab Strategic Trust FNDE | 30,683 | $1.1 million | 0.08% | no change |
| Workday, Inc. WDAY | 5,098 | $1.1 million | 0.08% | -543 |
| Merck & Co., Inc. MRK | 10,286 | $1.1 million | 0.08% | -281 |
| Dimensional ETF Trust DISV | 27,672 | $1.1 million | 0.08% | +872 |
| Dimensional ETF Trust DIHP | 32,394 | $1.0 million | 0.08% | +949 |
| AbbVie Inc. ABBV | 4,356 | $995,238 | 0.07% | -369 |
| Home Depot, Inc. HD | 2,827 | $972,657 | 0.07% | +103 |
| ConocoPhillips COP | 10,316 | $965,681 | 0.07% | -61 |
| iShares Trust SUSC | 41,207 | $963,613 | 0.07% | -434 |
| Amgen Inc. AMGN | 2,896 | $947,945 | 0.07% | +5 |
| UnitedHealth Group Inc. UNH | 2,809 | $927,166 | 0.07% | +50 |
| iShares Inc. ESGE | 20,967 | $926,112 | 0.07% | +2,797 |
| Bank of America Corp. BAC | 16,009 | $880,513 | 0.07% | -290 |
| Parker-Hannifin Corp. PH | 986 | $866,655 | 0.06% | -22 |
| McDonald's Corp. MCD | 2,727 | $833,583 | 0.06% | -3 |
| Qualcomm Inc. QCOM | 4,849 | $829,471 | 0.06% | -42 |
| Dell Technologies Inc. DELL | 6,268 | $789,019 | 0.06% | +936 |
| iShares Trust IBTI | 35,008 | $782,945 | 0.06% | +147 |
| Palantir Technologies Inc. PLTR | 4,381 | $778,744 | 0.06% | -40 |
| PepsiCo Inc. PEP | 5,414 | $777,032 | 0.06% | +309 |
| Wells Fargo & Company WFC | 8,253 | $769,167 | 0.06% | -352 |
| Cisco Systems, Inc. CSCO | 9,859 | $759,463 | 0.06% | -940 |
| Accenture plc ACN | 2,812 | $754,383 | 0.06% | +901 |
| Vanguard Star FDS VXUS | 9,946 | $750,326 | 0.06% | -144 |
| Palo Alto Networks Inc. PANW | 3,999 | $736,616 | 0.06% | -507 |
| Ssga Active Trust SPIN | 22,668 | $734,593 | 0.06% | +1,251 |
| Mastercard Inc. MA | 1,284 | $732,965 | 0.05% | -88 |
| Netflix Inc. NFLX | 7,766 | $728,113 | 0.05% | +6,831 |
| Schwab Strategic Trust SCHD | 26,397 | $724,080 | 0.05% | +726 |
| iShares Trust Conv BD ETF ICVT | 7,317 | $720,732 | 0.05% | +932 |
| NXP Semiconductors N.V. NXPI | 3,239 | $703,057 | 0.05% | -3 |
| iShares Trust IBHG | 30,403 | $678,593 | 0.05% | +128 |
| Schwab Strategic Trust FNDA | 21,355 | $672,907 | 0.05% | -1,185 |
| McKesson Corp. MCK | 811 | $665,255 | 0.05% | -82 |
| BlackRock, Inc. BLK | 620 | $663,611 | 0.05% | -28 |
| RTX Corp. RTX | 3,615 | $662,991 | 0.05% | -196 |
| Goldman Sachs Group Inc. GS | 747 | $656,271 | 0.05% | +175 |
| iShares Gold Trust IAU | 8,065 | $654,636 | 0.05% | -696 |
| iShares Inc. EMXC | 9,004 | $654,411 | 0.05% | -329 |
| Costco Wholesale Corp. COST | 755 | $651,026 | 0.05% | -20 |
| SPDR Ser Trust SPAB | 25,005 | $643,879 | 0.05% | +16,823 |
| Prudential Financial Inc. PRU | 5,677 | $640,820 | 0.05% | +191 |
| SPDR Ser Trust SPTS | 21,658 | $634,146 | 0.05% | +3,522 |
| iShares Trust EVUS | 19,394 | $621,384 | 0.05% | +7,230 |
| General Dynamics Corp. GD | 1,845 | $621,183 | 0.05% | -23 |
| iShares Edge MSCI Min Vol USA ETF USMV | 6,528 | $614,693 | 0.05% | +699 |
| Philip Morris International Inc. PM | 3,812 | $611,445 | 0.05% | +48 |
| Elevance Health, Inc. ELV | 1,718 | $602,245 | 0.05% | -11 |
| ServiceNow, Inc. NOW | 3,927 | $601,577 | 0.05% | +3,336 |
| Deere & Co. DE | 1,272 | $592,205 | 0.04% | +4 |
| Metlife Inc. MET | 7,360 | $580,998 | 0.04% | +246 |
| iShares Trust EAGG | 12,136 | $580,708 | 0.04% | -540 |
| iShares Trust OEF | 1,684 | $577,696 | 0.04% | new |
| Coca-Cola Co. KO | 8,089 | $565,497 | 0.04% | -86 |
| iShares Trust IBDU | 23,762 | $556,143 | 0.04% | -987 |
| iShares Trust IBHH | 23,045 | $545,597 | 0.04% | +60 |
| Vanguard Intermed Term Bond ETF BIV | 6,868 | $534,880 | 0.04% | -18,498 |
| iShares Trust SUB | 5,003 | $533,820 | 0.04% | -2,927 |
| SPDR Ser Trust SPSB | 17,489 | $528,168 | 0.04% | +2,743 |
| Verizon Communications Inc. VZ | 12,915 | $526,017 | 0.04% | +538 |
| Lockheed Martin Corp. LMT | 1,087 | $525,749 | 0.04% | +7 |
| AT&T Inc. T | 20,826 | $517,312 | 0.04% | -3,520 |
| Texas Instruments Inc. TXN | 2,922 | $506,932 | 0.04% | -411 |
| iShares Trust IBHF | 21,911 | $505,696 | 0.04% | +2,032 |
| Dimensional ETF Trust DFGR | 19,009 | $502,218 | 0.04% | +816 |
| Prologis, Inc. PLD | 3,917 | $500,044 | 0.04% | +387 |
| iShares Core S&P Mid-Cap ETF IJH | 7,537 | $497,443 | 0.04% | no change |
| Vanguard FTSE All-World ex-US ETF VEU | 6,705 | $493,220 | 0.04% | -760 |
| Morgan Stanley MS | 2,770 | $491,753 | 0.04% | -97 |
| Cummins Inc. CMI | 913 | $466,041 | 0.03% | -40 |
| Salesforce, Inc. CRM | 1,759 | $465,925 | 0.03% | -1,311 |
| Lam Research Corp. LRCX | 2,715 | $464,754 | 0.03% | -55 |
| Danaher Corp. DHR | 2,012 | $460,587 | 0.03% | -12 |
| Southern Co. SO | 5,256 | $458,354 | 0.03% | +135 |
| Dimensional ETF Trust DEHP | 14,117 | $455,273 | 0.03% | +70 |
| Vanguard Growth ETF VUG | 930 | $453,889 | 0.03% | -26 |
| Dimensional ETF Trust DFEV | 13,410 | $452,453 | 0.03% | +84 |
| iShares Ibonds Dec 2029 Term Treasury ETF IBTJ | 20,526 | $450,442 | 0.03% | -867 |
| Bank of New York Mellon Corp. BNY | 3,875 | $449,896 | 0.03% | -62 |
| Arthur J. Gallagher & Co. AJG | 1,734 | $448,742 | 0.03% | +190 |
| American Centy ETF Trust AVLV | 5,878 | $445,376 | 0.03% | -747 |
| Medtronic plc MDT | 4,461 | $428,530 | 0.03% | -92 |
| Shopify Inc. SHOP | 2,650 | $426,571 | 0.03% | +100 |
| Phillips 66 PSX | 3,305 | $426,477 | 0.03% | +373 |
| SPDR Ser Trust RWR | 4,339 | $426,220 | 0.03% | -78 |
| Linde plc LIN | 993 | $423,405 | 0.03% | -44 |
| Kinder Morgan, Inc. KMI | 15,166 | $416,902 | 0.03% | +304 |
| Vanguard Index FDS VXF | 1,962 | $410,293 | 0.03% | -671 |
| U.S. Bancorp USB | 7,657 | $408,578 | 0.03% | -50 |
| Fifth Third Bancorp FITB | 8,686 | $406,592 | 0.03% | +228 |
| W. P. Carey Inc. WPC | 6,287 | $404,631 | 0.03% | -1,367 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1,326 | $402,958 | 0.03% | +503 |
| SPDR Index SHS FDS GII | 5,597 | $390,503 | 0.03% | +560 |
| Vanguard Value ETF VTV | 2,041 | $389,811 | 0.03% | -34 |
| Pfizer Inc. PFE | 15,636 | $389,345 | 0.03% | +185 |
| Becton Dickinson & Co. BDX | 1,992 | $386,587 | 0.03% | +33 |
| Aflac Inc. AFL | 3,502 | $386,114 | 0.03% | -2,017 |
| Enterprise Products Partners LP EPD | 12,000 | $384,720 | 0.03% | no change |
| Cigna Group CI | 1,382 | $380,368 | 0.03% | +121 |
| TJX Companies Inc. TJX | 2,439 | $374,655 | 0.03% | -37 |
| Amphenol Corp. APH | 2,765 | $373,662 | 0.03% | +124 |
| Charles Schwab Corp. SCHW | 3,720 | $371,665 | 0.03% | +723 |
| iShares Trust ESGD | 3,876 | $368,569 | 0.03% | -711 |
| Ferguson Enterprises Inc. FERG | 1,633 | $363,555 | 0.03% | -355 |
| Cyberark Software Ltd CYBR | 812 | $362,201 | 0.03% | -12 |
| Intuitive Surgical Inc. ISRG | 614 | $347,745 | 0.03% | -24 |
| BlackRock ETF Trust LCTD | 6,232 | $340,641 | 0.03% | -1,878 |
| Citigroup Inc. C | 2,898 | $338,124 | 0.03% | -191 |
| Norfolk Southern Corp. NSC | 1,171 | $338,091 | 0.03% | no change |
| Altria Group, Inc. MO | 5,769 | $332,668 | 0.02% | +175 |
| iShares Trust AOM | 6,955 | $331,962 | 0.02% | no change |
| Lamar Advertising Co. LAMR | 2,508 | $317,463 | 0.02% | +73 |
| American Electric Power Co. Inc. AEP | 2,744 | $316,411 | 0.02% | -2 |
| Public Service Enterprise Group Inc. PEG | 3,847 | $308,914 | 0.02% | +179 |
| PayPal Holdings, Inc. PYPL | 5,290 | $308,830 | 0.02% | -1,153 |
| Automatic Data Processing Inc. ADP | 1,182 | $304,046 | 0.02% | +31 |
| SPDR Ser Trust SPTI | 10,493 | $302,618 | 0.02% | +742 |
| Illinois Tool Works Inc. ITW | 1,220 | $300,486 | 0.02% | -27 |
| ASML Holding N.V. ASML | 276 | $295,281 | 0.02% | -11 |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 3,300 | $294,360 | 0.02% | +192 |
| L3Harris Technologies, Inc. LHX | 996 | $292,396 | 0.02% | -17 |
| Abbott Laboratories ABT | 2,332 | $292,176 | 0.02% | -24 |
| iShares Trust IBIC | 11,403 | $291,404 | 0.02% | no change |
| PNC Financial Services Group, Inc. PNC | 1,375 | $287,004 | 0.02% | -28 |
| Applied Materials Inc. AMAT | 1,110 | $285,259 | 0.02% | -572 |
| Comcast Corp. CMCSA | 9,447 | $282,382 | 0.02% | +734 |
| Xcel Energy Inc. XEL | 3,745 | $276,606 | 0.02% | -20 |
| Micron Technology Inc. MU | 951 | $271,522 | 0.02% | -534 |
| iShares Trust ITA | 1,260 | $270,509 | 0.02% | new |
| Uber Technologies, Inc. UBER | 3,272 | $267,360 | 0.02% | +94 |
| Emcor Group, Inc. EME | 437 | $267,352 | 0.02% | +15 |
| SPDR Index SHS FDS DWX | 5,987 | $263,041 | 0.02% | +557 |
| Williams Companies, Inc. WMB | 4,348 | $261,358 | 0.02% | -4 |
| SPDR Ser Trust PSK | 8,201 | $259,890 | 0.02% | +1,135 |
| iShares Trust IBDV | 11,679 | $257,756 | 0.02% | +1,133 |
| Southwest Airlines Co. LUV | 6,130 | $253,369 | 0.02% | new |
| Vanguard Small Cap ETF VB | 974 | $251,152 | 0.02% | +30 |
| Fortinet, Inc. FTNT | 3,161 | $251,015 | 0.02% | -29 |
| Union Pacific Corp. UNP | 1,061 | $245,465 | 0.02% | -56 |
| iShares Trust IBHI | 10,326 | $244,008 | 0.02% | -182 |
| Boeing Co. BA | 1,090 | $236,699 | 0.02% | -45 |
| iShares Trust EFA | 2,462 | $236,469 | 0.02% | +286 |
| Blue Owl Capital Corporation OBDC | 19,004 | $236,220 | 0.02% | +1,515 |
| General Electric Co. GE | 736 | $226,590 | 0.02% | -51 |
| Curtiss Wright Corp. CW | 411 | $226,572 | 0.02% | -8 |
| Intapp Inc. INTA | 4,861 | $222,731 | 0.02% | new |
| iShares Trust IWO | 683 | $220,616 | 0.02% | no change |
| iShares Russell 2000 ETF IWM | 889 | $218,913 | 0.02% | -142 |
| Adobe Inc. ADBE | 623 | $218,182 | 0.02% | -81 |
| SPDR Bloomberg International Corporate Bond ETF IBND | 6,792 | $218,091 | 0.02% | +470 |
| iShares Trust TLH | 2,135 | $217,065 | 0.02% | new |
| Schwab Strategic Trust SCHF | 8,968 | $215,591 | 0.02% | no change |
| JBT Marel Corp. JBTM | 1,429 | $215,307 | 0.02% | -21 |
| First Citizens BancShares Inc FCNCA | 98 | $210,326 | 0.02% | new |
| SPDR Ser Trust SPYD | 4,850 | $209,763 | 0.02% | new |
| Lowe's Companies Inc. LOW | 868 | $209,296 | 0.02% | -145 |
| Schwab US Large Cap SCHX | 7,584 | $204,085 | 0.02% | -369 |
| iShares Trust TLT | 2,336 | $203,606 | 0.02% | -3,352 |
| iShares Trust HEFA | 4,896 | $202,499 | 0.02% | new |
| CrowdStrike Holdings, Inc. CRWD | 408 | $191,254 | 0.01% | +6 |
| WisdomTree, Inc. WT | 12,051 | $146,902 | 0.01% | +253 |
| Zscaler Inc. ZS | 596 | $134,052 | 0.01% | new |
| iShares Bitcoin Trust ETF IBIT | 1,946 | $96,619 | 0.01% | +109 |
Every US-listed position in the fund's 13F for the quarter ended 31 December 2025, by the value it reported.
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Change is shares against its 13F for the quarter before; the 23 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Alphabet Inc. GOOGL | Calls | 4,500 | $1.4 million |
| Advanced Micro Devices Inc. AMD | Calls | 4,500 | $963,720 |
| Micron Technology Inc. MU | Calls | 3,300 | $941,853 |
| JPMorgan Chase & Co. JPM | Calls | 2,700 | $869,994 |
| Goldman Sachs Group Inc. GS | Calls | 900 | $791,100 |
| Lam Research Corp. LRCX | Calls | 4,500 | $770,310 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | Calls | 2,200 | $668,558 |
| NVIDIA Corp. NVDA | Calls | 3,000 | $559,500 |
| Meta Platforms, Inc. META | Calls | 800 | $528,072 |
| Amazon.com Inc. AMZN | Calls | 2,000 | $461,640 |
| Broadcom Inc. AVGO | Calls | 1,000 | $346,100 |
| Oracle Corp. ORCL | Calls | 1,700 | $331,347 |
| Morgan Stanley MS | Calls | 1,500 | $266,295 |
| Applied Materials Inc. AMAT | Calls | 1,000 | $256,990 |
| Boeing Co. BA | Calls | 1,000 | $217,120 |
| Qualcomm Inc. QCOM | Calls | 1,000 | $171,050 |
| Bank of America Corp. BAC | Calls | 3,000 | $165,000 |
| Dell Technologies Inc. DELL | Calls | 1,200 | $151,056 |
| iShares Bitcoin Trust ETF IBIT | Calls | 3,000 | $148,950 |
| Micron Technology Inc. MU | Puts | 500 | $142,705 |
| Tesla, Inc. TSLA | Calls | 300 | $134,916 |
| iShares Russell 2000 ETF IWM | Calls | 500 | $123,080 |
| Citigroup Inc. C | Calls | 1,000 | $116,690 |
| Eli Lilly & Co. LLY | Calls | 100 | $107,468 |
| ASML Holding N.V. ASML | Calls | 100 | $106,986 |
| Texas Instruments Inc. TXN | Calls | 600 | $104,094 |
| Amgen Inc. AMGN | Calls | 300 | $98,193 |
| CrowdStrike Holdings, Inc. CRWD | Calls | 200 | $93,752 |
| Wells Fargo & Company WFC | Calls | 1,000 | $93,200 |
| Zscaler Inc. ZS | Calls | 300 | $67,476 |
| International Business Machines Corp. IBM | Calls | 200 | $59,242 |
| Home Depot, Inc. HD | Calls | 100 | $34,410 |
| UnitedHealth Group Inc. UNH | Calls | 100 | $33,011 |
33 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.