Austin Asset Management CO Inc Portfolio Holdings

Austin Asset Management CO Inc

  • $508 Million
  • Q3 2025

Austin Asset Management CO Inc has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $508 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 $157M, Dimensional ETF Tr U S Equity with a value of $69.3M, Nvidia Corp with a value of $43.6M, Dimensional ETF Tr U S Small C with a value of $32.7M, and Ishares Barclays 0 5 Year Tips with a value of $29.8M.

Examining the 13F form we can see an increase of $30.2M in the current position value, from $478M to 508M.

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

Portfolio value $508 Million
ETFs: $443 Million
Technology: $51.8 Million
Communication Services: $2.79 Million
Healthcare: $2.76 Million
Consumer Cyclical: $2.69 Million
Financial Services: $2.31 Million
Industrials: $1.48 Million
Energy: $528,000
Other: $389,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $508 Million
  • Prior Value $478 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
Track This Portfolio

Track Austin Asset Management CO Inc Portfolio

Follow Austin Asset Management CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Austin Asset Management CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Austin Asset Management CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email