Austin Private Wealth, LLC Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$1.3T
Holdings
265
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 2,081 | $1.2B | 0.09% | |
| 102 | USXFISHARES TR | 20,470 | $1.2B | 0.09% | |
| 103 | IBTHISHARES TR | 51,173 | $1.1B | 0.09% | |
| 104 | CSXCSX CORP | 31,695 | $1.1B | 0.09% | |
| 105 | IBDTISHARES TR | 44,256 | $1.1B | 0.08% | |
| 106 | FNDESCHWAB STRATEGIC TR | 30,683 | $1.1B | 0.08% | |
| 107 | WDAYWORKDAY INC | 5,098 | $1.1B | 0.08% | |
| 108 | MRKMERCK & CO INC | 10,286 | $1.1B | 0.08% | |
| 109 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,526 | $1.1B | 0.08% | Call |
| 110 | DISVDIMENSIONAL ETF TRUST | 27,672 | $1.1B | 0.08% | |
| 111 | BACBANK AMERICA CORP | 19,009 | $1.0B | 0.08% | Call |
| 112 | AMGNAMGEN INC | 3,196 | $1.0B | 0.08% | Call |
| 113 | DIHPDIMENSIONAL ETF TRUST | 32,394 | $1.0B | 0.08% | |
| 114 | HDHOME DEPOT INC | 2,927 | $1.0B | 0.07% | Call |
| 115 | QCOMQUALCOMM INC | 5,849 | $1.0B | 0.07% | Call |
| 116 | ABBVABBVIE INC | 4,356 | $995.0M | 0.07% | |
| 117 | COPCONOCOPHILLIPS | 10,316 | $965.0M | 0.07% | |
| 118 | SUSCISHARES TR | 41,207 | $963.0M | 0.07% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 2,909 | $960.0M | 0.07% | Call |
| 120 | DELLDELL TECHNOLOGIES INC | 7,468 | $940.0M | 0.07% | Call |
| 121 | ESGEISHARES INC | 20,967 | $926.0M | 0.07% | |
| 122 | PHPARKER-HANNIFIN CORP | 986 | $866.0M | 0.06% | |
| 123 | WFCWELLS FARGO CO NEW | 9,253 | $862.0M | 0.06% | Call |
| 124 | MCDMCDONALDS CORP | 2,727 | $833.0M | 0.06% | |
| 125 | IBTIISHARES TR | 35,008 | $782.0M | 0.06% | |
| 126 | PLTRPALANTIR TECHNOLOGIES INC | 4,381 | $778.0M | 0.06% | |
| 127 | PEPPEPSICO INC | 5,414 | $777.0M | 0.06% | |
| 128 | CSCOCISCO SYS INC | 9,859 | $759.0M | 0.06% | |
| 129 | DWDMORGAN STANLEY | 4,270 | $757.0M | 0.06% | Call |
| 130 | ACNACCENTURE PLC IRELAND | 2,812 | $754.0M | 0.06% | |
| 131 | VXUSVANGUARD STAR FDS | 9,946 | $750.0M | 0.06% | |
| 132 | PANWPALO ALTO NETWORKS INC | 3,999 | $736.0M | 0.05% | |
| 133 | SPINSSGA ACTIVE TR | 22,668 | $734.0M | 0.05% | |
| 134 | MAMASTERCARD INCORPORATED | 1,284 | $732.0M | 0.05% | |
| 135 | NFLXNETFLIX INC | 7,766 | $728.0M | 0.05% | |
| 136 | SCHDSCHWAB STRATEGIC TR | 26,397 | $724.0M | 0.05% | |
| 137 | ICVTISHARES TR | 7,317 | $720.0M | 0.05% | |
| 138 | NXPINXP SEMICONDUCTORS N V | 3,239 | $703.0M | 0.05% | |
| 139 | IBHGISHARES TR | 30,403 | $678.0M | 0.05% | |
| 140 | FNDASCHWAB STRATEGIC TR | 21,355 | $672.0M | 0.05% | |
| 141 | MCKMCKESSON CORP | 811 | $665.0M | 0.05% | |
| 142 | BLKBLACKROCK INC | 620 | $663.0M | 0.05% | |
| 143 | RTXRTX CORPORATION | 3,615 | $662.0M | 0.05% | |
| 144 | IAU*ISHARES GOLD TR | 8,065 | $654.0M | 0.05% | |
| 145 | EMXCISHARES INC | 9,004 | $654.0M | 0.05% | |
| 146 | COSTCOSTCO WHSL CORP NEW | 755 | $651.0M | 0.05% | |
| 147 | SPABSPDR SERIES TRUST | 25,005 | $643.0M | 0.05% | |
| 148 | PRUPRUDENTIAL FINL INC | 5,677 | $640.0M | 0.05% | |
| 149 | SPTSSPDR SERIES TRUST | 21,658 | $634.0M | 0.05% | |
| 150 | EVUSISHARES TR | 19,394 | $621.0M | 0.05% | |
| 151 | GDGENERAL DYNAMICS CORP | 1,845 | $621.0M | 0.05% | |
| 152 | USMVISHARES TR | 6,528 | $614.0M | 0.05% | |
| 153 | 4I1PHILIP MORRIS INTL INC | 3,812 | $611.0M | 0.05% | |
| 154 | TXNTEXAS INSTRS INC | 3,522 | $610.0M | 0.05% | Call |
| 155 | ELVELEVANCE HEALTH INC FORMERLY | 1,718 | $602.0M | 0.04% | |
| 156 | NOWSERVICENOW INC | 3,927 | $601.0M | 0.04% | |
| 157 | DEDEERE & CO | 1,272 | $592.0M | 0.04% | |
| 158 | METMETLIFE INC | 7,360 | $580.0M | 0.04% | |
| 159 | EAGGISHARES TR | 12,136 | $580.0M | 0.04% | |
| 160 | OEFISHARES TR | 1,684 | $577.0M | 0.04% | |
| 161 | KOCOCA COLA CO | 8,089 | $565.0M | 0.04% | |
| 162 | IBDUISHARES TR | 23,762 | $556.0M | 0.04% | |
| 163 | IBHHISHARES TR | 23,045 | $545.0M | 0.04% | |
| 164 | AMATAPPLIED MATLS INC | 2,110 | $541.0M | 0.04% | Call |
| 165 | BIVVANGUARD BD INDEX FDS | 6,868 | $534.0M | 0.04% | |
| 166 | SUBISHARES TR | 5,003 | $533.0M | 0.04% | |
| 167 | SPSBSPDR SERIES TRUST | 17,489 | $528.0M | 0.04% | |
| 168 | BACVERIZON COMMUNICATIONS INC | 12,915 | $526.0M | 0.04% | |
| 169 | LMTLOCKHEED MARTIN CORP | 1,087 | $525.0M | 0.04% | |
| 170 | TAT&T INC | 20,826 | $517.0M | 0.04% | |
| 171 | IBHFISHARES TR | 21,911 | $505.0M | 0.04% | |
| 172 | DFGRDIMENSIONAL ETF TRUST | 19,009 | $502.0M | 0.04% | |
| 173 | PLDPROLOGIS INC. | 3,917 | $500.0M | 0.04% | |
| 174 | IJHISHARES TR | 7,537 | $497.0M | 0.04% | |
| 175 | VEUVANGUARD INTL EQUITY INDEX F | 6,705 | $493.0M | 0.04% | |
| 176 | CMICUMMINS INC | 913 | $466.0M | 0.03% | |
| 177 | CRMSALESFORCE INC | 1,759 | $465.0M | 0.03% | |
| 178 | DHRDANAHER CORPORATION | 2,012 | $460.0M | 0.03% | |
| 179 | SOSOUTHERN CO | 5,256 | $458.0M | 0.03% | |
| 180 | DEHPDIMENSIONAL ETF TRUST | 14,117 | $455.0M | 0.03% | |
| 181 | TRVCCITIGROUP INC | 3,898 | $454.0M | 0.03% | Call |
| 182 | BABOEING CO | 2,090 | $453.0M | 0.03% | Call |
| 183 | VUGVANGUARD INDEX FDS | 930 | $453.0M | 0.03% | |
| 184 | DFEVDIMENSIONAL ETF TRUST | 13,410 | $452.0M | 0.03% | |
| 185 | IBMSISHARES TR | 20,526 | $450.0M | 0.03% | |
| 186 | BKBANK NEW YORK MELLON CORP | 3,875 | $449.0M | 0.03% | |
| 187 | AJGGALLAGHER ARTHUR J & CO | 1,734 | $448.0M | 0.03% | |
| 188 | AVLVAMERICAN CENTY ETF TR | 5,878 | $445.0M | 0.03% | |
| 189 | MDTMEDTRONIC PLC | 4,461 | $428.0M | 0.03% | |
| 190 | PSXPHILLIPS 66 | 3,305 | $426.0M | 0.03% | |
| 191 | RWRSPDR SERIES TRUST | 4,339 | $426.0M | 0.03% | |
| 192 | SHOPSHOPIFY INC | 2,650 | $426.0M | 0.03% | |
| 193 | LINLINDE PLC | 993 | $423.0M | 0.03% | |
| 194 | KMIKINDER MORGAN INC DEL | 15,166 | $416.0M | 0.03% | |
| 195 | VXFVANGUARD INDEX FDS | 1,962 | $410.0M | 0.03% | |
| 196 | USBUS BANCORP DEL | 7,657 | $408.0M | 0.03% | |
| 197 | FITBFIFTH THIRD BANCORP | 8,686 | $406.0M | 0.03% | |
| 198 | WPCWP CAREY INC | 6,287 | $404.0M | 0.03% | |
| 199 | ASMLASML HOLDING N V | 376 | $401.0M | 0.03% | Call |
| 200 | GIISPDR INDEX SHS FDS | 5,597 | $390.0M | 0.03% |