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 |
|---|---|---|---|---|---|
| 201 | VTVVANGUARD INDEX FDS | 2,041 | $389.0M | 0.03% | |
| 202 | PFEPFIZER INC | 15,636 | $389.0M | 0.03% | |
| 203 | AFLAFLAC INC | 3,502 | $386.0M | 0.03% | |
| 204 | BDXBECTON DICKINSON & CO | 1,992 | $386.0M | 0.03% | |
| 205 | EPDENTERPRISE PRODS PARTNERS L | 12,000 | $384.0M | 0.03% | |
| 206 | CITHE CIGNA GROUP | 1,382 | $380.0M | 0.03% | |
| 207 | TJXTJX COS INC NEW | 2,439 | $374.0M | 0.03% | |
| 208 | APHAMPHENOL CORP NEW | 2,765 | $373.0M | 0.03% | |
| 209 | SCHWSCHWAB CHARLES CORP | 3,720 | $371.0M | 0.03% | |
| 210 | ESGDISHARES TR | 3,876 | $368.0M | 0.03% | |
| 211 | FERGFERGUSON ENTERPRISES INC | 1,633 | $363.0M | 0.03% | |
| 212 | CYBRCYBERARK SOFTWARE LTD | 812 | $362.0M | 0.03% | |
| 213 | ISRGINTUITIVE SURGICAL INC | 614 | $347.0M | 0.03% | |
| 214 | IWMISHARES TR | 1,389 | $341.0M | 0.03% | Call |
| 215 | LCTDBLACKROCK ETF TRUST | 6,232 | $340.0M | 0.03% | |
| 216 | NSCNORFOLK SOUTHN CORP | 1,171 | $338.0M | 0.03% | |
| 217 | MOALTRIA GROUP INC | 5,769 | $332.0M | 0.02% | |
| 218 | AOMISHARES TR | 6,955 | $331.0M | 0.02% | |
| 219 | LAMRLAMAR ADVERTISING CO NEW | 2,508 | $317.0M | 0.02% | |
| 220 | AEPAMERICAN ELEC PWR CO INC | 2,744 | $316.0M | 0.02% | |
| 221 | PYPLPAYPAL HLDGS INC | 5,290 | $308.0M | 0.02% | |
| 222 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,847 | $308.0M | 0.02% | |
| 223 | ADPAUTOMATIC DATA PROCESSING IN | 1,182 | $304.0M | 0.02% | |
| 224 | SPTISPDR SERIES TRUST | 10,493 | $302.0M | 0.02% | |
| 225 | ITWILLINOIS TOOL WKS INC | 1,220 | $300.0M | 0.02% | |
| 226 | CWBSPDR SERIES TRUST | 3,300 | $294.0M | 0.02% | |
| 227 | ABTABBOTT LABS | 2,332 | $292.0M | 0.02% | |
| 228 | LHXL3HARRIS TECHNOLOGIES INC | 996 | $292.0M | 0.02% | |
| 229 | IBICISHARES TR | 11,403 | $291.0M | 0.02% | |
| 230 | PNCPNC FINL SVCS GROUP INC | 1,375 | $287.0M | 0.02% | |
| 231 | CRWDCROWDSTRIKE HLDGS INC | 608 | $284.0M | 0.02% | Call |
| 232 | CMCSACOMCAST CORP NEW | 9,447 | $282.0M | 0.02% | |
| 233 | XELXCEL ENERGY INC | 3,745 | $276.0M | 0.02% | |
| 234 | ITA*ISHARES TR | 1,260 | $270.0M | 0.02% | |
| 235 | EMEEMCOR GROUP INC | 437 | $267.0M | 0.02% | |
| 236 | UBERUBER TECHNOLOGIES INC | 3,272 | $267.0M | 0.02% | |
| 237 | DWXSPDR INDEX SHS FDS | 5,987 | $263.0M | 0.02% | |
| 238 | WMBWILLIAMS COS INC | 4,348 | $261.0M | 0.02% | |
| 239 | LVLNSPDR SERIES TRUST | 8,201 | $259.0M | 0.02% | |
| 240 | IBDVISHARES TR | 11,679 | $257.0M | 0.02% | |
| 241 | LUVSOUTHWEST AIRLS CO | 6,130 | $253.0M | 0.02% | |
| 242 | VBVANGUARD INDEX FDS | 974 | $251.0M | 0.02% | |
| 243 | FTNTFORTINET INC | 3,161 | $251.0M | 0.02% | |
| 244 | UNPUNION PAC CORP | 1,061 | $245.0M | 0.02% | |
| 245 | IBITISHARES BITCOIN TRUST ETF | 4,946 | $244.0M | 0.02% | Call |
| 246 | IBHIISHARES TR | 10,326 | $244.0M | 0.02% | |
| 247 | EFAISHARES TR | 2,462 | $236.0M | 0.02% | |
| 248 | OBDCBLUE OWL CAPITAL CORPORATION | 19,004 | $236.0M | 0.02% | |
| 249 | GEGE AEROSPACE | 736 | $226.0M | 0.02% | |
| 250 | CWCURTISS WRIGHT CORP | 411 | $226.0M | 0.02% | |
| 251 | INTAINTAPP INC | 4,861 | $222.0M | 0.02% | |
| 252 | IWOISHARES TR | 683 | $220.0M | 0.02% | |
| 253 | IBNDSPDR SERIES TRUST | 6,792 | $218.0M | 0.02% | |
| 254 | ADBEADOBE INC | 623 | $218.0M | 0.02% | |
| 255 | TLHISHARES TR | 2,135 | $217.0M | 0.02% | |
| 256 | SCHFSCHWAB STRATEGIC TR | 8,968 | $215.0M | 0.02% | |
| 257 | JBTJBT MAREL CORPORATION | 1,429 | $215.0M | 0.02% | |
| 258 | FCNCAFIRST CTZNS BANCSHARES INC D | 98 | $210.0M | 0.02% | |
| 259 | LOWLOWES COS INC | 868 | $209.0M | 0.02% | |
| 260 | SPYDSPDR SERIES TRUST | 4,850 | $209.0M | 0.02% | |
| 261 | SCHXSCHWAB STRATEGIC TR | 7,584 | $204.0M | 0.02% | |
| 262 | TLTISHARES TR | 2,336 | $203.0M | 0.02% | |
| 263 | HEFAISHARES TR | 4,896 | $202.0M | 0.02% | |
| 264 | ZSZSCALER INC | 896 | $201.0M | 0.01% | Call |
| 265 | WTWISDOMTREE INC | 12,051 | $146.0M | 0.01% |
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