Tolleson Wealth Management, Inc. Portfolio Holdings

Tolleson Wealth Management, Inc.

  • $611 Million
  • Q3 2025

Tolleson Wealth Management, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $611 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $153M, Ishares Tr with a value of $107M, Spdr Ser Tr Msci Usa Strategic with a value of $95.4M, Ishares Core S&P Total U.S. St with a value of $39.9M, and Vanguard Russell 1000 Growth E with a value of $27.7M.

Examining the 13F form we can see an increase of $54.9M in the current position value, from $556M to 611M.

Tolleson Wealth Management, Inc. is based out at Dallas, TX

Below you can find more details about Tolleson Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $611 Million
ETFs: $584 Million
Technology: $9.42 Million
Financial Services: $8.03 Million
Consumer Cyclical: $2.1 Million
Healthcare: $1.59 Million
Industrials: $1.45 Million
Energy: $988,000
Consumer Defensive: $922,000
Other: $509,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$153 Million 25.11% of portfolio
2,220,567
Q3 2025 Added 5.76%
$0
$107 Million 17.56% of portfolio
2,986,411
Q3 2025 Added 4.75%
$0
$95.4 Million 15.62% of portfolio
557,208
Q3 2025 Reduced 1.98%
$0
$39.9 Million 6.53% of portfolio
273,725
Q3 2025 Reduced 1.06%
$0
$27.7 Million 4.54% of portfolio
230,015
Q1 2025 Reduced 7.14%
$0
$21.8 Million 3.57% of portfolio
305,507
Q3 2025 Added 2.42%
$0
$18.5 Million 3.03% of portfolio
27,787
Q3 2025 Reduced 3.34%
$0
$11.7 Million 1.91% of portfolio
264,455
Q3 2025 Reduced 1.79%
$0
$10.2 Million 1.67% of portfolio
16,617
Q3 2025 Added 197.16%
$0
$9.04 Million 1.48% of portfolio
96,819
Q3 2025 Reduced 1.48%
$0
$7.94 Million 1.3% of portfolio
315,299
Q3 2025 Reduced 4.14%
$0
$7.65 Million 1.25% of portfolio
16,325
Q3 2025 Reduced 1.82%
$0
$6.73 Million 1.1% of portfolio
69,685
Q3 2025 Reduced 1.08%
$0
$5.96 Million 0.98% of portfolio
157,864
Q3 2025 Reduced 5.83%
$0
$5.24 Million 0.86% of portfolio
66,745
Q3 2025 Added 0.14%
$0
$4.92 Million 0.8% of portfolio
16,701
Q1 2021 New
$0
$3.95 Million 0.65% of portfolio
75,868
Q3 2025 Added 2.43%
$0
$3.95 Million 0.65% of portfolio
43,301
Q3 2025 Reduced 1.2%
$0
$3.73 Million 0.61% of portfolio
26,171
Q1 2025 Added 2.54%
$0
$3.44 Million 0.56% of portfolio
9,066
Q3 2024 Reduced 10.59%
$0
$3.12 Million 0.51% of portfolio
4,656
Q1 2025 Added 5.73%
$3.78T
$3.04 Million 0.5% of portfolio
5,876
Q3 2025 Added 11.52%
$512B
$3.06 Million 0.5% of portfolio
5,388
Q4 2024 Reduced 0.59%
$4.3T
$2.68 Million 0.44% of portfolio
10,537
Q3 2025 Added 36.95%
$0
$2.18 Million 0.36% of portfolio
61,079
Q3 2025 Added 72.11%
$0
$2.17 Million 0.35% of portfolio
29,468
Q3 2021 Reduced 10.0%
$265B
$2.15 Million 0.35% of portfolio
2,705
Q3 2025 Added 0.82%
$0
$1.9 Million 0.31% of portfolio
23,828
Q3 2025 Reduced 1.34%
$0
$1.76 Million 0.29% of portfolio
68,637
Q3 2025 Reduced 3.25%
$0
$1.7 Million 0.28% of portfolio
28,361
Q1 2025 Added 56.42%
$465B
$1.72 Million 0.28% of portfolio
9,210
Q1 2025 Added 22.69%
$0
$1.69 Million 0.28% of portfolio
30,000
Q3 2021 Reduced 10.0%
$130B
$1.71 Million 0.28% of portfolio
4,811
Q3 2025 Reduced 2.93%
$0
$1.66 Million 0.27% of portfolio
31,862
Q3 2025 Reduced 3.66%
$0
$1.51 Million 0.25% of portfolio
65,600
Q1 2025 Added 3.0%
$0
$1.14 Million 0.19% of portfolio
15,574
Q3 2025 Reduced 1.25%
$0
$1.07 Million 0.18% of portfolio
20,020
Q3 2025 Added 19.89%
$300B
$1.05 Million 0.17% of portfolio
3,029
Q3 2025 Added 2.96%
$484M
$974,000 0.16% of portfolio
15,041
Q3 2025 New
$2.39T
$973,000 0.16% of portfolio
4,435
Q3 2025 Added 11.99%
$0
$927,000 0.15% of portfolio
9,247
Q3 2025 Reduced 3.88%
$0
$940,000 0.15% of portfolio
9,890
Q3 2025 Reduced 1.35%
$0
$864,000 0.14% of portfolio
22,979
Q3 2025 Added 4.55%
$49.5B
$841,000 0.14% of portfolio
4,964
Q3 2025 Added 1.29%
$0
$821,000 0.13% of portfolio
7,978
Q1 2025 Added 7.38%
$151B
$796,000 0.13% of portfolio
2,259
Q1 2025 Reduced 13.22%
$0
$747,000 0.12% of portfolio
8,980
Q2 2023 Reduced 51.11%
$2.33B
$740,000 0.12% of portfolio
30,837
Q4 2018 New
$182B
$661,000 0.11% of portfolio
969
Q1 2025 Reduced 0.62%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $611 Million
  • Prior Value $556 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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