Austin Private Wealth, LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$1.3T
Holdings
281
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IBHHISHARES TR | 16,788 | $398.4M | 0.03% | |
| 202 | DFEVDIMENSIONAL ETF TRUST | 13,242 | $397.1M | 0.03% | |
| 203 | DEHPDIMENSIONAL ETF TRUST | 14,178 | $397.0M | 0.03% | |
| 204 | CRWDCROWDSTRIKE HLDGS INC | 778 | $396.2M | 0.03% | Call |
| 205 | ISRGINTUITIVE SURGICAL INC | 719 | $390.7M | 0.03% | |
| 206 | PFEPFIZER INC | 15,867 | $384.6M | 0.03% | |
| 207 | JCIJOHNSON CTLS INTL PLC | 3,622 | $382.6M | 0.03% | |
| 208 | DHRDANAHER CORPORATION | 1,930 | $381.3M | 0.03% | |
| 209 | LCTDBLACKROCK ETF TRUST | 7,453 | $379.1M | 0.03% | |
| 210 | TRVCCITIGROUP INC | 4,401 | $374.6M | 0.03% | Call |
| 211 | GIISPDR INDEX SHS FDS | 5,560 | $374.4M | 0.03% | |
| 212 | ASMLASML HOLDING N V | 466 | $373.4M | 0.03% | Call |
| 213 | VTVVANGUARD INDEX FDS | 2,112 | $373.3M | 0.03% | |
| 214 | EPDENTERPRISE PRODS PARTNERS L | 12,000 | $372.1M | 0.03% | |
| 215 | BKBANK NEW YORK MELLON CORP | 3,940 | $359.0M | 0.03% | |
| 216 | CITHE CIGNA GROUP | 1,066 | $352.4M | 0.03% | |
| 217 | PSXPHILLIPS 66 | 2,937 | $350.4M | 0.03% | |
| 218 | ADPAUTOMATIC DATA PROCESSING IN | 1,126 | $347.3M | 0.03% | |
| 219 | PLDPROLOGIS INC. | 3,280 | $344.8M | 0.03% | |
| 220 | CYBRCYBERARK SOFTWARE LTD | 838 | $341.0M | 0.03% | |
| 221 | ABTABBOTT LABS | 2,488 | $338.4M | 0.03% | |
| 222 | ADBEADOBE INC | 867 | $335.5M | 0.03% | |
| 223 | MOALTRIA GROUP INC | 5,646 | $331.1M | 0.03% | |
| 224 | USBUS BANCORP DEL | 7,307 | $330.6M | 0.03% | |
| 225 | CMICUMMINS INC | 1,007 | $329.8M | 0.03% | |
| 226 | UNPUNION PAC CORP | 1,431 | $329.3M | 0.03% | |
| 227 | ITWILLINOIS TOOL WKS INC | 1,314 | $324.9M | 0.03% | |
| 228 | FITBFIFTH THIRD BANCORP | 7,886 | $324.4M | 0.03% | |
| 229 | VBVANGUARD INDEX FDS | 1,368 | $324.3M | 0.03% | |
| 230 | EUSBISHARES TR | 7,403 | $322.4M | 0.03% | |
| 231 | AOMISHARES TR | 6,955 | $320.2M | 0.03% | |
| 232 | TJXTJX COS INC NEW | 2,540 | $313.7M | 0.02% | |
| 233 | MUMICRON TECHNOLOGY INC | 2,535 | $312.5M | 0.02% | Call |
| 234 | IUSVISHARES TR | 3,292 | $311.5M | 0.02% | |
| 235 | DISDISNEY WALT CO | 2,502 | $310.3M | 0.02% | |
| 236 | UBERUBER TECHNOLOGIES INC | 3,207 | $299.2M | 0.02% | |
| 237 | SHOPSHOPIFY INC | 2,574 | $296.9M | 0.02% | |
| 238 | CMCSACOMCAST CORP NEW | 8,208 | $292.9M | 0.02% | |
| 239 | IBICISHARES TR | 11,143 | $289.3M | 0.02% | |
| 240 | AQLTISHARES TR | 11,213 | $286.7M | 0.02% | |
| 241 | SCHWSCHWAB CHARLES CORP | 3,136 | $286.1M | 0.02% | |
| 242 | ETNEATON CORP PLC | 799 | $285.2M | 0.02% | |
| 243 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,343 | $281.4M | 0.02% | |
| 244 | NSCNORFOLK SOUTHN CORP | 1,095 | $280.3M | 0.02% | |
| 245 | IBHIISHARES TR | 11,587 | $274.5M | 0.02% | |
| 246 | AEPAMERICAN ELEC PWR CO INC | 2,634 | $273.3M | 0.02% | |
| 247 | LAMRLAMAR ADVERTISING CO NEW | 2,247 | $272.7M | 0.02% | |
| 248 | WMBWILLIAMS COS INC | 4,327 | $271.8M | 0.02% | |
| 249 | CWBSPDR SERIES TRUST | 3,254 | $269.0M | 0.02% | |
| 250 | BDXBECTON DICKINSON & CO | 1,528 | $263.2M | 0.02% | |
| 251 | PNCPNC FINL SVCS GROUP INC | 1,408 | $262.5M | 0.02% | |
| 252 | LHXL3HARRIS TECHNOLOGIES INC | 1,043 | $261.6M | 0.02% | |
| 253 | TWLOTWILIO INC | 2,085 | $259.3M | 0.02% | |
| 254 | XELXCEL ENERGY INC | 3,780 | $257.4M | 0.02% | |
| 255 | DWXSPDR INDEX SHS FDS | 5,977 | $251.9M | 0.02% | |
| 256 | LOWLOWES COS INC | 1,128 | $250.2M | 0.02% | |
| 257 | CFLTCONFLUENT INC | 10,026 | $249.9M | 0.02% | |
| 258 | OBDCBLUE OWL CAPITAL CORPORATION | 17,262 | $247.5M | 0.02% | |
| 259 | BABOEING CO | 1,159 | $242.8M | 0.02% | |
| 260 | PGRPROGRESSIVE CORP | 890 | $237.5M | 0.02% | |
| 261 | EFAISHARES TR | 2,593 | $231.8M | 0.02% | |
| 262 | LVLNSPDR SERIES TRUST | 7,240 | $229.9M | 0.02% | |
| 263 | APHAMPHENOL CORP NEW | 2,289 | $226.0M | 0.02% | |
| 264 | HEFAISHARES TR | 5,940 | $225.5M | 0.02% | |
| 265 | IBDVISHARES TR | 10,241 | $225.1M | 0.02% | |
| 266 | IWMISHARES TR | 1,041 | $224.5M | 0.02% | |
| 267 | SBUXSTARBUCKS CORP | 2,436 | $223.2M | 0.02% | |
| 268 | MSIMOTOROLA SOLUTIONS INC | 523 | $219.9M | 0.02% | |
| 269 | GISGENERAL MLS INC | 4,231 | $219.2M | 0.02% | |
| 270 | IBNDSPDR SERIES TRUST | 6,534 | $212.9M | 0.02% | |
| 271 | EMEEMCOR GROUP INC | 394 | $210.7M | 0.02% | |
| 272 | ZSZSCALER INC | 670 | $210.3M | 0.02% | |
| 273 | NVONOVO-NORDISK A S | 3,021 | $208.5M | 0.02% | Call |
| 274 | LUVSOUTHWEST AIRLS CO | 6,403 | $207.7M | 0.02% | |
| 275 | MRSHMARSH & MCLENNAN COS INC | 950 | $207.7M | 0.02% | |
| 276 | LTHLIFE TIME GROUP HOLDINGS INC | 6,778 | $205.6M | 0.02% | |
| 277 | SCHFSCHWAB STRATEGIC TR | 9,182 | $202.9M | 0.02% | |
| 278 | AVEMAMERICAN CENTY ETF TR | 2,955 | $202.5M | 0.02% | |
| 279 | SCHXSCHWAB STRATEGIC TR | 8,200 | $200.4M | 0.02% | |
| 280 | WTWISDOMTREE INC | 11,244 | $129.4M | 0.01% | |
| 281 | LBRTLIBERTY ENERGY INC | 11,100 | $127.4M | 0.01% |
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