Austin Asset Management CO Inc Portfolio Holdings

Austin Asset Management CO Inc

  • $478 Million
  • Q2 2025

Austin Asset Management CO Inc has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $478 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $150M, Dimensional ETF Tr U S Equity with a value of $66.1M, Nvidia Corp with a value of $36.9M, Dimensional ETF Tr U S Small C with a value of $30.5M, and Ishares Barclays 0 5 Year Tips with a value of $28.5M.

Examining the 13F form we can see an increase of $35.2M in the current position value, from $442M to 478M.

Below you can find more details about Austin Asset Management CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $478 Million
ETFs: $420 Million
Technology: $44.6 Million
Healthcare: $2.87 Million
Communication Services: $2.58 Million
Financial Services: $2.32 Million
Consumer Cyclical: $2.25 Million
Industrials: $1.49 Million
Consumer Defensive: $834,000
Other: $669,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$150 Million 31.46% of portfolio
4,190,962
Q2 2025 Added 4.7%
$0
$66.1 Million 13.84% of portfolio
985,771
Q2 2025 Reduced 5.93%
$424B
$36.9 Million 7.72% of portfolio
233,303
Q2 2025 Reduced 0.62%
$0
$30.5 Million 6.4% of portfolio
479,459
Q2 2025 Added 3.75%
$0
$28.5 Million 5.96% of portfolio
276,603
Q2 2025 Added 1.6%
$0
$18.5 Million 3.88% of portfolio
208,246
Q2 2025 Added 3.24%
$0
$14.4 Million 3.02% of portfolio
183,185
Q2 2025 Reduced 1.1%
$0
$14.3 Million 3.0% of portfolio
338,390
Q2 2025 Added 0.07%
$0
$13.4 Million 2.81% of portfolio
431,223
Q2 2025 Reduced 3.62%
$0
$12.5 Million 2.61% of portfolio
160,984
Q2 2025 Added 2.27%
$0
$11.6 Million 2.43% of portfolio
325,697
Q2 2025 Added 6.64%
$0
$9.34 Million 1.96% of portfolio
218,028
Q2 2025 Added 2.41%
$0
$8.73 Million 1.83% of portfolio
161,711
Q2 2025 Reduced 0.24%
$0
$8.71 Million 1.82% of portfolio
95,629
Q2 2025 Reduced 9.55%
$0
$5.32 Million 1.11% of portfolio
105,907
Q2 2025 Added 6.42%
$3.84T
$4.88 Million 1.02% of portfolio
23,794
Q2 2025 Reduced 5.02%
$0
$3.34 Million 0.7% of portfolio
45,175
Q2 2025 Reduced 35.96%
$722B
$2.87 Million 0.6% of portfolio
3,685
Q2 2025 Reduced 1.31%
$0
$2.38 Million 0.5% of portfolio
80,809
Q2 2025 Added 9.53%
$0
$2.23 Million 0.47% of portfolio
74,830
Q2 2025 Reduced 2.42%
$0
$2.03 Million 0.42% of portfolio
68,275
Q2 2025 Added 43.83%
$3.8T
$1.94 Million 0.41% of portfolio
3,905
Q2 2025 Reduced 6.8%
$0
$1.71 Million 0.36% of portfolio
2,759
Q2 2025 Reduced 0.5%
$2.36T
$1.45 Million 0.3% of portfolio
6,594
Q2 2025 Reduced 18.77%
$0
$1.36 Million 0.28% of portfolio
46,223
Q2 2025 Added 327.99%
$4.99B
$1.17 Million 0.25% of portfolio
32,598
Q1 2024 Reduced 1.16%
$0
$1.03 Million 0.21% of portfolio
24,266
Q3 2023 Added 400.02%
$1.52B
$976,000 0.2% of portfolio
21,203
Q2 2025 Reduced 0.14%
$0
$898,000 0.19% of portfolio
8,915
Q2 2025 Reduced 84.8%
$0
$794,000 0.17% of portfolio
4,371
Q1 2025 Added 9.28%
$283B
$834,000 0.17% of portfolio
8,536
Q2 2025 Reduced 4.8%
$0
$765,000 0.16% of portfolio
6,961
Q2 2025 Added 1.32%
$1.75T
$777,000 0.16% of portfolio
1,054
Q2 2025 Reduced 8.27%
$0
$667,000 0.14% of portfolio
13,486
Q1 2025 Added 12.38%
$0
$621,000 0.13% of portfolio
6,952
Q3 2024 Added 0.43%
$0
$606,000 0.13% of portfolio
3,431
Q2 2025 Reduced 1.92%
$0
$615,000 0.13% of portfolio
29,638
Q2 2025 Reduced 0.1%
$0
$632,000 0.13% of portfolio
19,221
Q2 2025 Reduced 1.02%
$1.5T
$592,000 0.12% of portfolio
3,363
Q2 2025 Reduced 20.87%
$0
$530,000 0.11% of portfolio
22,600
Q4 2023 Added 69.92%
$232B
$507,000 0.11% of portfolio
1,721
Q2 2025 Added 113.26%
$0
$466,000 0.1% of portfolio
2,401
Q2 2025 Reduced 6.06%
$1.34T
$460,000 0.1% of portfolio
1,451
Q2 2025 Reduced 4.6%
$0
$458,000 0.1% of portfolio
6,686
Q2 2025 Added 3.07%
$1.52T
$490,000 0.1% of portfolio
2,767
Q2 2025 Added 11.53%
$0
$475,000 0.1% of portfolio
1,121
Q1 2025 Added 42.26%
$1.36T
$433,000 0.09% of portfolio
1,915
Q2 2025 Added 0.63%
$566B
$409,000 0.09% of portfolio
1,152
Q2 2025 Reduced 10.07%
$480B
$444,000 0.09% of portfolio
4,123
Q2 2025 Reduced 4.82%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $478 Million
  • Prior Value $442 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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