Turtle Creek Wealth Advisors, LLC
CIK: 0002007171SEC EDGAR →
Portfolio Value
$1.3B
Holdings
385
As of
Q4 2025
New Positions
385
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 141,553 | $88.8M | 6.99% |
| 2 | APPLE INC | 199,054 | $54.1M | 4.26% |
| 3 | ISHARES TR | 554,647 | $49.6M | 3.91% |
| 4 | NVIDIA CORPORATION | 259,282 | $48.4M | 3.81% |
| 5 | MICROSOFT CORP | 96,199 | $46.5M | 3.66% |
| 6 | ELI LILLY & CO | 24,598 | $26.4M | 2.08% |
| 7 | ALPHABET INC | 81,803 | $25.6M | 2.02% |
| 8 | AMAZON COM INC | 105,755 | $24.4M | 1.92% |
| 9 | JPMORGAN CHASE & CO. | 66,697 | $21.5M | 1.69% |
| 10 | BROADCOM INC | 60,403 | $20.9M | 1.65% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (385)
$88.8M · 142K shares
$54.1M · 199K shares
$49.6M · 555K shares
$48.4M · 259K shares
$46.5M · 96K shares
$26.4M · 25K shares
$25.6M · 82K shares
$24.4M · 106K shares
$21.5M · 67K shares
$20.9M · 60K shares
$19.5M · 30K shares
$18.9M · 33K shares
$18.5M · 281K shares
$17.4M · 56K shares
$16.6M · 16K shares
$16.4M · 24K shares
$16.0M · 94K shares
$15.3M · 800K shares
$15.3M · 50K shares
$14.8M · 237K shares
$14.7M · 42K shares
$14.4M · 117K shares
$14.4M · 106K shares
$14.0M · 11K shares
$13.2M · 411K shares
$12.5M · 81K shares
$12.1M · 807K shares
$11.9M · 720K shares
$11.4M · 17K shares
$11.3M · 44K shares
$11.1M · 78K shares
$10.8M · 12K shares
$10.7M · 12K shares
$10.6M · 88K shares
$10.5M · 31K shares
$10.3M · 71K shares
$10.1M · 27K shares
$9.3M · 16K shares
$8.9M · 60K shares
$8.6M · 38K shares
$8.6M · 78K shares
$8.2M · 69K shares
$8.2M · 23K shares
$8.1M · 87K shares
$8.1M · 13K shares
$7.8M · 146K shares
$7.5M · 14K shares
$7.4M · 11K shares
$7.2M · 19K shares
$7.0M · 44K shares
$6.9M · 65K shares
$6.6M · 24K shares
$6.6M · 94K shares
$6.4M · 14K shares
$6.4M · 42K shares
$6.3M · 31K shares
$6.3M · 69K shares
$6.2M · 36K shares
$5.7M · 31K shares
$5.6M · 59K shares
$5.6M · 17K shares
$5.4M · 89K shares
$5.4M · 11K shares
$5.3M · 9K shares
$5.3M · 42K shares
$5.2M · 71K shares
$5.2M · 51K shares
$5.1M · 40K shares
$5.0M · 18K shares
$5.0M · 35K shares
$4.9M · 44K shares
$4.7M · 21K shares
$4.6M · 68K shares
$4.5M · 39K shares
$4.1M · 20K shares
$3.9M · 25K shares
$3.5M · 15K shares
$3.4M · 41K shares
$3.4M · 14K shares
$3.4M · 11K shares
$3.4M · 122K shares
$3.3M · 17K shares
$3.3M · 21K shares
$3.2M · 7K shares
$3.2M · 30K shares
$3.2M · 10K shares
$3.0M · 32K shares
$3.0M · 6K shares
$2.9M · 15K shares
$2.6M · 8K shares
$2.5M · 2K shares
$2.5M · 52K shares
$2.5M · 14K shares
$2.4M · 13K shares
$2.2M · 15K shares
$2.2M · 21K shares
$2.2M · 6K shares
$2.1M · 39K shares
$2.1M · 11K shares
$2.0M · 9K shares
$2.0M · 4K shares
$2.0M · 9K shares
$2.0M · 7K shares
$1.8M · 18K shares
$1.8M · 4K shares
$1.8M · 24K shares
$1.7M · 19K shares
$1.7M · 7K shares
$1.7M · 18K shares
$1.7M · 8K shares
$1.7M · 2K shares
$1.7M · 23K shares
$1.7M · 8K shares
$1.6M · 14K shares
$1.6M · 6K shares
$1.6M · 295 shares
$1.6M · 4K shares
$1.5M · 6K shares
$1.5M · 19K shares
$1.5M · 13K shares
$1.4M · 5K shares
$1.4M · 3K shares
$1.4M · 26K shares
$1.4M · 4K shares
$1.4M · 34K shares
$1.3M · 7K shares
$1.3M · 7K shares
$1.3M · 4K shares
$1.3M · 13K shares
$1.3M · 8K shares
$1.2M · 13K shares
$1.2M · 19K shares
$1.2M · 33K shares
$1.2M · 13K shares
$1.2M · 48K shares
$1.2M · 9K shares
$1.2M · 6K shares
$1.1M · 2K shares
$1.1M · 3K shares
$1.1M · 167K shares
$1.1M · 25K shares
$1.1M · 9K shares
$1.1M · 9K shares
$1.1M · 2K shares
$1.1M · 7K shares
$1.1M · 5K shares
$1.1M · 2K shares
$1.0M · 14K shares
$1.0M · 10K shares
$996K · 40K shares
$979K · 6K shares
$969K · 19K shares
$967K · 2K shares
$958K · 3K shares
$957K · 17K shares
$948K · 8K shares
$939K · 5K shares
$935K · 4K shares
$929K · 3K shares
$909K · 3K shares
$908K · 11K shares
$904K · 3K shares
$900K · 2K shares
$899K · 5K shares
$889K · 11K shares
$887K · 6K shares
$884K · 2K shares
$877K · 49K shares
$874K · 16K shares
$872K · 10K shares
$872K · 11K shares
$850K · 4K shares
$842K · 5K shares
$835K · 10K shares
$826K · 3K shares
$809K · 6K shares
$806K · 12K shares
$797K · 7K shares
$790K · 18K shares
$788K · 2K shares
$783K · 7K shares
$778K · 9K shares
$768K · 4K shares
$764K · 2K shares
$763K · 9K shares
$751K · 8K shares
$743K · 8K shares
$740K · 2K shares
$721K · 16K shares
$714K · 1K shares
$713K · 1K shares
$692K · 1K shares
$689K · 5K shares
$688K · 2K shares
$679K · 39K shares
$673K · 39K shares
$670K · 7K shares
$669K · 9K shares
$668K · 1K shares
$665K · 27K shares
$659K · 11K shares
$655K · 28K shares
$651K · 6K shares
$647K · 3K shares
$641K · 1K shares
$633K · 772 shares
$632K · 10K shares
$631K · 1K shares
$625K · 8K shares
$619K · 5K shares
$615K · 8K shares
$611K · 10K shares
$602K · 8K shares
$598K · 1K shares
$595K · 5K shares
$588K · 14K shares
$585K · 14K shares
$579K · 19K shares
$575K · 4K shares
$572K · 3K shares
$561K · 43K shares
$560K · 2K shares
$555K · 2K shares
$546K · 5K shares
$544K · 2K shares
$541K · 2K shares
$539K · 4K shares
$533K · 5K shares
$532K · 3K shares
$532K · 1K shares
$532K · 35K shares
$525K · 7K shares
$512K · 2K shares
$507K · 10K shares
$496K · 2K shares
$477K · 3K shares
$473K · 9K shares
$471K · 5K shares
$462K · 2K shares
$440K · 2K shares
$439K · 25K shares
$438K · 4K shares
$434K · 931 shares
$428K · 5K shares
$422K · 15K shares
$419K · 2K shares
$418K · 820 shares
$414K · 12K shares
$413K · 31K shares
$409K · 14K shares
$404K · 3K shares
$403K · 4K shares
$400K · 7K shares
$399K · 170K shares
$396K · 3K shares
$392K · 1K shares
$391K · 709 shares
$389K · 5K shares
$383K · 3K shares
$381K · 10K shares
$380K · 5K shares
$374K · 2K shares
$372K · 30K shares
$371K · 2K shares
$371K · 4K shares
$368K · 6K shares
$366K · 868 shares
$365K · 816 shares
$364K · 5K shares
$361K · 2K shares
$357K · 804 shares
$356K · 3K shares
$355K · 2K shares
$352K · 4K shares
$351K · 3K shares
$348K · 31K shares
$347K · 2K shares
$346K · 1K shares
$345K · 7K shares
$342K · 423 shares
$341K · 4K shares
$341K · 8K shares
$339K · 3K shares
$332K · 3K shares
$330K · 5K shares
$328K · 4K shares
$327K · 723 shares
$321K · 6K shares
$321K · 918 shares
$317K · 1K shares
$316K · 929 shares
$312K · 1K shares
$312K · 100K shares
$310K · 2K shares
$309K · 921 shares
$309K · 2K shares
$308K · 3K shares
$308K · 5K shares
$300K · 3K shares
$300K · 6K shares
$298K · 329 shares
$296K · 384 shares
$296K · 4K shares
$295K · 4K shares
$295K · 222 shares
$295K · 2K shares
$292K · 1K shares
$289K · 1K shares
$288K · 6K shares
$287K · 1K shares
$286K · 2K shares
$284K · 6K shares
$284K · 1K shares
$282K · 6K shares
$279K · 2K shares
$279K · 8K shares
$278K · 3K shares
$275K · 1K shares
$274K · 2K shares
$272K · 2K shares
$270K · 2K shares
$269K · 1K shares
$269K · 693 shares
$267K · 1K shares
$267K · 7K shares
$266K · 2K shares
$264K · 2K shares
$263K · 4K shares
$263K · 912 shares
$260K · 3K shares
$259K · 916 shares
$258K · 337 shares
$258K · 3K shares
$257K · 1K shares
$256K · 4K shares
$256K · 6K shares
$255K · 996 shares
$254K · 2K shares
$254K · 3K shares
$253K · 862 shares
$253K · 984 shares
$251K · 1K shares
$249K · 179 shares
$249K · 3K shares
$249K · 3K shares
$249K · 3K shares
$248K · 6K shares
$247K · 3K shares
$243K · 1K shares
$242K · 2K shares
$242K · 2K shares
$241K · 4K shares
$237K · 1K shares
$236K · 2K shares
$234K · 595 shares
$234K · 69 shares
$232K · 1K shares
$231K · 137 shares
$228K · 901 shares
$225K · 936 shares
$224K · 2K shares
$224K · 2K shares
$221K · 2K shares
$221K · 972 shares
$221K · 3K shares
$221K · 4K shares
$220K · 2K shares
$219K · 2K shares
$218K · 2K shares
$217K · 5K shares
$216K · 9K shares
$215K · 1K shares
$215K · 2K shares
$212K · 12K shares
$212K · 842 shares
$211K · 2K shares
$211K · 17K shares
$210K · 2K shares
$209K · 2K shares
$206K · 1K shares
$204K · 2K shares
$202K · 2K shares
$202K · 710 shares
$200K · 524 shares
$200K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 109 | $399.0M | 31.4% |
| Technology | 54 | $290.8M | 22.9% |
| Energy | 28 | $95.3M | 7.5% |
| Healthcare | 40 | $91.1M | 7.2% |
| Consumer Cyclical | 25 | $88.7M | 7.0% |
| Industrials | 41 | $74.3M | 5.9% |
| Unknown | 22 | $72.6M | 5.7% |
| Communication Services | 14 | $70.9M | 5.6% |
| Consumer Defensive | 15 | $42.2M | 3.3% |
| Utilities | 14 | $18.6M | 1.5% |
| Basic Materials | 13 | $16.6M | 1.3% |
| Real Estate | 10 | $9.9M | 0.8% |