Turtle Creek Wealth Advisors, LLC
CIK: 0002007171Latest portfolio: $1.3B · Q4 2025
Holdings
385
Total Value
$1.3B
New Positions
384
Closed Positions
0
Top Holdings
View All 385 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 141,553 | $88.8M | 6.99% | NEW | |
| 2 | AAPLAPPLE INC | 199,054 | $54.1M | 4.26% | NEW | |
| 3 | AQLTISHARES TR | 554,647 | $49.6M | 3.91% | NEW | |
| 4 | NVDANVIDIA CORPORATION | 259,282 | $48.4M | 3.81% | NEW | |
| 5 | MSFTMICROSOFT CORP | 96,199 | $46.5M | 3.66% | NEW | |
| 6 | LLYELI LILLY & CO | 24,598 | $26.4M | 2.08% | NEW | |
| 7 | GOOGLALPHABET INC | 81,803 | $25.6M | 2.02% | NEW | |
| 8 | AMZNAMAZON COM INC | 105,755 | $24.4M | 1.92% | NEW | |
| 9 | JPMJPMORGAN CHASE & CO. | 66,697 | $21.5M | 1.69% | NEW | |
| 10 | AVGOBROADCOM INC | 60,403 | $20.9M | 1.65% | NEW | |
| 11 | METAMETA PLATFORMS INC | 29,501 | $19.5M | 1.53% | NEW | |
| 12 | CATCATERPILLAR INC | 33,037 | $18.9M | 1.49% | NEW | |
| 13 | IJHISHARES TR | 280,904 | $18.5M | 1.46% | NEW | |
| 14 | GOOGALPHABET INC | 55,503 | $17.4M | 1.37% | NEW | |
| 15 | BLKBLACKROCK INC | 15,502 | $16.6M | 1.31% | NEW | |
| 16 | SPYSPDR S&P 500 ETF TR | 24,056 | $16.4M | 1.29% | NEW | |
| 17 | LRCXLAM RESEARCH CORP | 93,573 | $16.0M | 1.26% | NEW | |
| 18 | PAGPPLAINS GP HLDGS L P | 800,338 | $15.3M | 1.21% | NEW | |
| 19 | MCDMCDONALDS CORP | 50,007 | $15.3M | 1.20% | NEW | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 236,659 | $14.8M | 1.16% | NEW | |
| 21 | VVISA INC | 42,017 | $14.7M | 1.16% | NEW | |
| 22 | IVWISHARES TR | 116,754 | $14.4M | 1.13% | NEW | |
| 23 | APHAMPHENOL CORP NEW | 106,261 | $14.4M | 1.13% | NEW | |
| 24 | KLACKLA CORP | 11,490 | $14.0M | 1.10% | NEW | |
| 25 | EPDENTERPRISE PRODS PARTNERS L | 410,581 | $13.2M | 1.04% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.411448356465232e+188T)
Industrials0.0% ($1.8925107957244567e+128T)
Healthcare0.0% ($2.6435821663285614e+125T)
Energy0.0% ($1.5318131631187109e+94T)
Consumer Cyclical0.0% ($2.441015283125101e+78T)
Unknown0.0% ($4.96197028535524e+62T)
Consumer Defensive0.0% ($1.1107107116602495e+42T)
Communication Services0.0% ($2.5604194731741633e+40T)
Utilities0.0% ($8.062453014937647e+35T)
Basic Materials0.0% ($8.058344410139008e+32T)
Real Estate0.0% ($5.0841303806647535e+22T)
Filing History
Fund Information
Turtle Creek Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 385 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 7.0% of the portfolio. Compared to the previous quarter, the fund opened 385 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.