Tlwm Portfolio Holdings

Tlwm

  • $539 Million
  • Q4 2025

Tlwm has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $539 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $110M, Ishares Russell 3000 ETF with a value of $107M, Ishares Msci Acwi Ex Us ETF with a value of $51.7M, Invesco ETF Fd Tr Invesco Bull with a value of $31M, and Invesco Et Self Idxd Fd Tr Bul with a value of $30.9M.

Examining the 13F form we can see an decrease of $12.8M in the current position value, from $551M to 539M.

Tlwm is based out at San Antonio, TX

Below you can find more details about Tlwm portfolio as well as his latest detailed transactions.

Portfolio value $539 Million
ETFs: $477 Million
Technology: $18.6 Million
Financial Services: $10.4 Million
Consumer Cyclical: $7.22 Million
Communication Services: $7.2 Million
Industrials: $6.63 Million
Healthcare: $4.72 Million
Energy: $3.18 Million
Other: $3.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$110 Million 20.46% of portfolio
165,499
Q4 2025 Reduced 4.45%
$0
$107 Million 19.87% of portfolio
281,190
Q4 2025 Reduced 4.79%
$0
$51.7 Million 9.6% of portfolio
776,716
Q4 2025 Reduced 4.68%
$0
$31 Million 5.75% of portfolio
1,505,622
Q4 2025 Added 9.53%
$0
$30.9 Million 5.74% of portfolio
1,576,845
Q4 2025 Reduced 0.58%
$0
$28 Million 5.19% of portfolio
1,657,229
Q4 2025 Reduced 0.48%
$0
$27.5 Million 5.11% of portfolio
1,464,068
Q4 2025 Added 6,742.08%
$0
$24 Million 4.46% of portfolio
1,216,436
Q4 2025 Added 2.89%
$0
$23.6 Million 4.37% of portfolio
224,775
Q4 2025 New
$0
$23.5 Million 4.36% of portfolio
233,603
Q4 2025 Reduced 52.12%
$0
$4.04 Million 0.75% of portfolio
166,596
Q4 2025 Reduced 5.04%
$4.3T
$3.86 Million 0.72% of portfolio
14,449
Q4 2025 Added 3.38%
$0
$3.7 Million 0.69% of portfolio
40,340
Q4 2025 Added 151.14%
$1.29T
$3.25 Million 0.6% of portfolio
7,941
Q4 2025 Reduced 1.81%
$2.39T
$3.02 Million 0.56% of portfolio
12,881
Q4 2025 Reduced 0.69%
$465B
$2.8 Million 0.52% of portfolio
14,980
Q4 2025 Added 0.66%
$1.37T
$2.55 Million 0.47% of portfolio
4,191
Q4 2025 Added 23.41%
$3.78T
$2.48 Million 0.46% of portfolio
4,894
Q4 2025 Added 0.1%
$16B
$2.27 Million 0.42% of portfolio
6,880
Q4 2025 Reduced 1.23%
$279B
$2.2 Million 0.41% of portfolio
21,378
Q4 2025 Reduced 0.17%
$237B
$2.16 Million 0.4% of portfolio
9,121
Q4 2025 Reduced 0.91%
$881B
$1.98 Million 0.37% of portfolio
6,596
Q4 2025 Reduced 22.9%
$413B
$1.91 Million 0.36% of portfolio
37,182
Q4 2025 Reduced 2.89%
$270B
$1.81 Million 0.34% of portfolio
11,341
Q4 2025 Reduced 22.03%
$533B
$1.82 Million 0.34% of portfolio
5,576
Q4 2025 Reduced 1.69%
$0
$1.78 Million 0.33% of portfolio
2,889
Q4 2025 Added 8.85%
$66.3B
$1.65 Million 0.31% of portfolio
7,862
Q4 2025 Reduced 2.02%
$167B
$1.68 Million 0.31% of portfolio
18,241
Q4 2025 Reduced 2.78%
$277B
$1.63 Million 0.3% of portfolio
18,204
Q4 2025 Reduced 1.69%
$147B
$1.56 Million 0.29% of portfolio
15,154
Q4 2025 Reduced 1.9%
$303B
$1.53 Million 0.28% of portfolio
9,903
Q4 2025 Reduced 1.69%
$94.5B
$1.53 Million 0.28% of portfolio
4,444
Q4 2025 Reduced 0.54%
$42.8B
$1.46 Million 0.27% of portfolio
4,884
Q4 2025 Reduced 1.51%
$73.7B
$1.42 Million 0.26% of portfolio
16,386
Q4 2025 Reduced 1.94%
$593B
$1.29 Million 0.24% of portfolio
5,861
Q4 2025 New
$662B
$1.24 Million 0.23% of portfolio
2,434
Q4 2025 Reduced 12.32%
$21.7B
$1.18 Million 0.22% of portfolio
9,415
Q4 2025 Reduced 0.31%
$490B
$1.21 Million 0.22% of portfolio
10,244
Q4 2025 Added 0.3%
$132B
$1.17 Million 0.22% of portfolio
5,992
Q4 2025 Reduced 1.61%
$0
$1.16 Million 0.21% of portfolio
14,648
Q4 2025 Added 3.45%
$0
$1.13 Million 0.21% of portfolio
13,952
Q4 2025 Added 3.48%
$224B
$951,000 0.18% of portfolio
3,122
Q4 2025 Reduced 1.48%
$8.47B
$992,000 0.18% of portfolio
7,441
Q4 2025 Reduced 2.05%
$300B
$927,000 0.17% of portfolio
2,895
Q4 2025 Added 2.08%
$51.8B
$851,000 0.16% of portfolio
4,319
Q4 2025 Reduced 2.2%
$0
$848,000 0.16% of portfolio
35,730
Q4 2025 Reduced 1.03%
$151B
$806,000 0.15% of portfolio
2,480
Q4 2025 Reduced 2.48%
$0
$804,000 0.15% of portfolio
1,333
Q4 2025 Added 3.65%
$0
$717,000 0.13% of portfolio
41,155
Q4 2025 Added 1.06%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $539 Million
  • Prior Value $551 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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