Wallace Hart LLC
CIK: 0002018963SEC EDGAR →
Portfolio Value
$135.7B
Holdings
58
As of
Q4 2025
New Positions
58
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 78,013 | $47.9B | 35.32% |
| 2 | SPDR S&P 500 ETF TR | 69,647 | $47.5B | 35.00% |
| 3 | TEXAS PACIFIC LAND CORPORATI | 12,096 | $3.5B | 2.56% |
| 4 | APPLE INC | 7,710 | $2.1B | 1.54% |
| 5 | MICROSOFT CORP | 4,148 | $2.0B | 1.48% |
| 6 | BROADCOM INC | 5,553 | $1.9B | 1.42% |
| 7 | ISHARES TR | 14,415 | $1.9B | 1.37% |
| 8 | ISHARES TR | 6,135 | $1.8B | 1.36% |
| 9 | ISHARES TR | 9,175 | $1.8B | 1.35% |
| 10 | AMAZON COM INC | 6,969 | $1.6B | 1.19% |
Quarterly Changes
New Positions (58)
$47.9B · 78K shares
$47.5B · 70K shares
$3.5B · 12K shares
$2.1B · 8K shares
$2.0B · 4K shares
$1.9B · 6K shares
$1.9B · 14K shares
$1.8B · 6K shares
$1.8B · 9K shares
$1.6B · 7K shares
$1.6B · 8K shares
$1.3B · 8K shares
$1.2B · 6K shares
$1.2B · 4K shares
$1.2B · 2K shares
$1.1B · 6K shares
$1.1B · 2K shares
$1.0B · 6K shares
$854.0M · 23K shares
$813.0M · 5K shares
$807.0M · 2K shares
$755.0M · 2K shares
$751.0M · 2K shares
$704.0M · 2K shares
$686.0M · 25K shares
$656.0M · 2K shares
$632.0M · 2K shares
$574.0M · 3K shares
$535.0M · 621 shares
$505.0M · 5K shares
$461.0M · 4K shares
$415.0M · 3K shares
$403.0M · 1K shares
$363.0M · 4K shares
$326.0M · 3K shares
$318.0M · 526 shares
$317.0M · 2K shares
$306.0M · 542 shares
$293.0M · 1K shares
$289.0M · 1K shares
$287.0M · 237 shares
$282.0M · 725 shares
$262.0M · 623 shares
$210.0M · 693 shares
$206.0M · 1K shares
$202.0M · 2K shares
$177.0M · 2K shares
$175.0M · 13K shares
$144.0M · 230 shares
$128.0M · 384 shares
$26.0M · 86 shares
$20.0M · 100 shares
$9.0M · 32 shares
$6.0M · 13 shares
$5.0M · 40 shares
$5.0M · 58 shares
$3.0M · 38 shares
$2.0M · 15 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 17 | $54.6B | 40.2% |
| Unknown | 3 | $49.6B | 36.6% |
| Technology | 19 | $18.2B | 13.4% |
| Consumer Cyclical | 6 | $4.9B | 3.6% |
| Energy | 2 | $3.9B | 2.9% |
| Communication Services | 5 | $1.9B | 1.4% |
| Industrials | 3 | $861.0M | 0.6% |
| Utilities | 1 | $807.0M | 0.6% |
| Consumer Defensive | 1 | $535.0M | 0.4% |
| Healthcare | 1 | $306.0M | 0.2% |