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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$36.9 Million 7.72% of portfolio
233,303
Q2 2025 Reduced 0.62%
$3.69T
$4.88 Million 1.02% of portfolio
23,794
Q2 2025 Reduced 5.02%
$608B
$2.87 Million 0.6% of portfolio
3,685
Q2 2025 Reduced 1.31%
$3.95T
$1.94 Million 0.41% of portfolio
3,905
Q2 2025 Reduced 6.8%
$2.26T
$1.45 Million 0.3% of portfolio
6,594
Q2 2025 Reduced 18.77%
$4.99B
$1.17 Million 0.25% of portfolio
32,598
Q1 2024 Reduced 1.16%
$1.53B
$976,000 0.2% of portfolio
21,203
Q2 2025 Reduced 0.14%
$281B
$834,000 0.17% of portfolio
8,536
Q2 2025 Reduced 4.8%
$1.78T
$777,000 0.16% of portfolio
1,054
Q2 2025 Reduced 8.27%
$1.21T
$592,000 0.12% of portfolio
3,363
Q2 2025 Reduced 20.87%
$210B
$507,000 0.11% of portfolio
1,721
Q2 2025 Added 113.26%
$1.08T
$460,000 0.1% of portfolio
1,451
Q2 2025 Reduced 4.6%
$1.24T
$490,000 0.1% of portfolio
2,767
Q2 2025 Added 11.53%
$1.27T
$433,000 0.09% of portfolio
1,915
Q2 2025 Added 0.63%
$551B
$409,000 0.09% of portfolio
1,152
Q2 2025 Reduced 10.07%
$442B
$444,000 0.09% of portfolio
4,123
Q2 2025 Reduced 4.82%
$405B
$343,000 0.07% of portfolio
936
Q2 2025 Reduced 14.29%
$859B
$273,000 0.06% of portfolio
945
Q2 2025 Reduced 12.9%
$133B
$296,000 0.06% of portfolio
387
Q1 2025 New
$57.5B
$225,000 0.05% of portfolio
2,174
Q1 2025 Added 0.05%
$65.4B
$219,000 0.05% of portfolio
2,078
Q2 2025 Reduced 0.05%
$621B
$244,000 0.05% of portfolio
504
Q2 2025 Reduced 22.94%
$63.8B
$252,000 0.05% of portfolio
2,505
Q1 2024 Reduced 1.96%
$5.22B
$259,000 0.05% of portfolio
4,600
Q4 2024 Reduced 23.33%
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.31%
$2.19B
$0 0.0% of portfolio
0
Q2 2025 New

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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