Austin Private Wealth, LLC Portfolio Holdings

Austin Private Wealth, LLC

  • $1.2 Billion
  • Q4 2025

Austin Private Wealth, LLC has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.2 Billion distributed in 298 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $89.6M, Blackrock ETF Tr U S Equity Fa with a value of $74.6M, Ishares S&P 500 Value ETF with a value of $69.1M, Ishares S&P 500 Growth ETF with a value of $58.4M, and Invesco Exchange Traded Fd Tr with a value of $57.8M.

Examining the 13F form we can see an increase of $17.6M in the current position value, from $1.18B to 1.2B.

Below you can find more details about Austin Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.2 Billion
ETFs: $1.03 Billion
Technology: $77.2 Million
Communication Services: $19.4 Million
Financial Services: $16.6 Million
Consumer Cyclical: $11.3 Million
Healthcare: $11.1 Million
Industrials: $8.82 Million
Energy: $8.37 Million
Other: $9.33 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$17.5 Million 1.45% of portfolio
65,290
Q4 2025 Reduced 3.99%
$465B
$14.1 Million 1.18% of portfolio
75,784
Q4 2025 Added 1.1%
$3.78T
$12.2 Million 1.02% of portfolio
24,034
Q4 2025 Reduced 1.56%
$139B
$7.68 Million 0.64% of portfolio
22,418
Q4 2025 Added 4.27%
$2.39T
$7 Million 0.58% of portfolio
29,806
Q4 2025 Reduced 5.17%
$1.74T
$6.52 Million 0.54% of portfolio
22,837
Q4 2025 Reduced 2.92%
$1.65T
$5.42 Million 0.45% of portfolio
19,599
Q4 2025 Reduced 5.49%
$490B
$4.31 Million 0.36% of portfolio
36,599
Q4 2025 Reduced 1.97%
$1.37T
$3.53 Million 0.29% of portfolio
5,799
Q4 2025 Added 1.63%
$169B
$3.28 Million 0.27% of portfolio
3,927
Q4 2025 Added 564.47%
$881B
$2.9 Million 0.24% of portfolio
9,659
Q4 2025 Reduced 5.12%
$279B
$2.42 Million 0.2% of portfolio
23,553
Q4 2025 Added 1.54%
$593B
$2.03 Million 0.17% of portfolio
9,253
Q4 2025 Added 0.27%
$522B
$1.88 Million 0.16% of portfolio
9,414
Q4 2025 Reduced 2.09%
$662B
$1.98 Million 0.16% of portfolio
3,881
Q4 2025 Added 9.05%
$266B
$1.68 Million 0.14% of portfolio
5,667
Q4 2025 Reduced 1.01%
$533B
$1.51 Million 0.13% of portfolio
4,627
Q4 2025 Reduced 8.36%
$1.29T
$1.27 Million 0.11% of portfolio
3,097
Q4 2025 Reduced 1.24%
$388B
$1.38 Million 0.11% of portfolio
5,745
Q4 2025 Added 11.23%
$346B
$1.27 Million 0.11% of portfolio
8,713
Q4 2025 Added 0.59%
$46.4B
$1.18 Million 0.1% of portfolio
5,098
Q4 2025 Reduced 9.63%
$291B
$1.15 Million 0.1% of portfolio
2,081
Q4 2025 Reduced 4.76%
$971B
$1.18 Million 0.1% of portfolio
1,152
Q4 2025 Added 4.73%
$182B
$1.25 Million 0.1% of portfolio
1,940
Q4 2025 Reduced 1.47%
$73.4B
$1.11 Million 0.09% of portfolio
31,695
Q4 2025 Reduced 0.93%
$113B
$915,000 0.08% of portfolio
10,316
Q4 2025 Reduced 0.59%
$414B
$1.02 Million 0.08% of portfolio
4,356
Q4 2025 Reduced 7.81%
$183B
$989,000 0.08% of portfolio
2,896
Q4 2025 Added 0.17%
$235B
$955,000 0.08% of portfolio
10,286
Q4 2025 Reduced 2.66%
$367B
$1.01 Million 0.08% of portfolio
2,827
Q4 2025 Added 3.78%
$413B
$824,000 0.07% of portfolio
16,009
Q4 2025 Reduced 1.78%
$187B
$808,000 0.07% of portfolio
4,849
Q4 2025 Reduced 0.86%
$224B
$831,000 0.07% of portfolio
2,727
Q4 2025 Reduced 0.11%
$49.1B
$856,000 0.07% of portfolio
7,766
Q4 2025 Added 730.59%
$300B
$900,000 0.07% of portfolio
2,809
Q4 2025 Added 1.81%
$204B
$800,000 0.07% of portfolio
5,414
Q4 2025 Added 6.05%
$34.7B
$838,000 0.07% of portfolio
6,268
Q4 2025 Added 17.55%
$61.4B
$820,000 0.07% of portfolio
3,999
Q4 2025 Reduced 11.25%
$107B
$820,000 0.07% of portfolio
986
Q4 2025 Reduced 2.18%
$342B
$762,000 0.06% of portfolio
4,381
Q4 2025 Reduced 0.9%
$121B
$682,000 0.06% of portfolio
811
Q4 2025 Reduced 9.18%
$152B
$678,000 0.06% of portfolio
2,812
Q4 2025 Added 47.15%
$404B
$689,000 0.06% of portfolio
755
Q4 2025 Reduced 2.58%
$319B
$766,000 0.06% of portfolio
9,859
Q4 2025 Reduced 8.7%
$317B
$688,000 0.06% of portfolio
8,253
Q4 2025 Reduced 4.09%
$512B
$689,000 0.06% of portfolio
1,284
Q4 2025 Reduced 6.41%
$62.7B
$578,000 0.05% of portfolio
7,360
Q4 2025 Added 3.46%
$39.9B
$608,000 0.05% of portfolio
5,677
Q4 2025 Added 3.48%
$51.8B
$638,000 0.05% of portfolio
3,239
Q4 2025 Reduced 0.09%

Summary

  • Portfolio
  • No. of Stocks 298
  • Current Value $1.2 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 11 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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