Austin Private Wealth, LLC Portfolio Holdings

Austin Private Wealth, LLC

  • $1.18 Billion
  • Q3 2025

Austin Private Wealth, LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.18 Billion distributed in 314 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $87.2M, Blackrock ETF Tr U S Equity Fa with a value of $72M, Ishares Msci Usa Quality Facto with a value of $62.4M, Ishares S&P 500 Growth ETF with a value of $57.8M, and Invesco Exchange Traded Fd Tr with a value of $55.5M.

Examining the 13F form we can see an increase of $11.5M in the current position value, from $1.17B to 1.18B.

Below you can find more details about Austin Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.18 Billion
ETFs: $1.01 Billion
Technology: $74.7 Million
Communication Services: $19 Million
Financial Services: $17 Million
Consumer Cyclical: $11.1 Million
Healthcare: $10.3 Million
Industrials: $9.2 Million
Energy: $8.49 Million
Other: $9.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$87.2 Million 7.37% of portfolio
1,112,666
Q3 2025 Reduced 1.77%
$0
$72 Million 6.08% of portfolio
1,216,010
Q3 2025 Added 10.89%
$0
$62.4 Million 5.27% of portfolio
320,864
Q3 2025 Reduced 21.78%
$0
$57.8 Million 4.88% of portfolio
478,631
Q3 2025 Reduced 10.06%
$0
$55.5 Million 4.69% of portfolio
965,569
Q3 2025 Added 82.9%
$0
$49.1 Million 4.15% of portfolio
237,955
Q3 2025 Reduced 2.34%
$0
$48.8 Million 4.13% of portfolio
720,155
Q3 2025 Reduced 32.44%
$0
$40.9 Million 3.46% of portfolio
135,271
Q3 2025 Reduced 2.63%
$0
$33 Million 2.79% of portfolio
725,231
Q3 2025 Added 11.1%
$0
$32.3 Million 2.73% of portfolio
48,467
Q3 2025 Added 53.71%
$0
$30.2 Million 2.55% of portfolio
562,474
Q3 2025 Reduced 21.35%
$0
$27.7 Million 2.34% of portfolio
1,180,966
Q3 2025 Reduced 6.12%
$0
$27.6 Million 2.33% of portfolio
645,704
Q3 2025 Added 31.82%
$0
$21.8 Million 1.84% of portfolio
465,701
Q3 2025 Reduced 32.17%
$0
$19.8 Million 1.68% of portfolio
54,251
Q3 2025 Reduced 1.14%
$0
$19.8 Million 1.68% of portfolio
332,642
Q3 2025 Added 9.39%
$0
$18.3 Million 1.54% of portfolio
150,764
Q3 2025 Reduced 11.12%
$4.35T
$17.3 Million 1.46% of portfolio
68,001
Q3 2025 Reduced 10.21%
$0
$16.6 Million 1.4% of portfolio
276,391
Q3 2025 Reduced 3.25%
$0
$16 Million 1.35% of portfolio
344,348
Q3 2025 Added 43.53%
$0
$14.7 Million 1.25% of portfolio
154,866
Q3 2025 Reduced 4.92%
$505B
$14 Million 1.18% of portfolio
74,961
Q3 2025 Reduced 5.55%
$0
$13.7 Million 1.16% of portfolio
252,498
Q3 2025 Reduced 3.55%
$3.86T
$12.6 Million 1.07% of portfolio
24,416
Q3 2025 Reduced 2.25%
$0
$12.3 Million 1.04% of portfolio
319,479
Q3 2025 Added 5.21%
$11.6B
$11.9 Million 1.01% of portfolio
155,603
Q3 2025 Added 41.91%
$0
$11.5 Million 0.97% of portfolio
224,087
Q3 2025 Reduced 1.87%
$0
$11.4 Million 0.96% of portfolio
151,876
Q3 2025 Added 5,039.63%
$0
$9.7 Million 0.82% of portfolio
85,201
Q3 2025 Reduced 70.3%
$0
$9.28 Million 0.78% of portfolio
162,336
Q3 2025 Added 7.79%
$0
$7.65 Million 0.65% of portfolio
303,725
Q3 2025 Added 6.85%
$150B
$7.09 Million 0.6% of portfolio
21,500
Q3 2025 Added 1.44%
$2.49T
$6.9 Million 0.58% of portfolio
31,431
Q3 2025 Reduced 3.52%
$0
$6.78 Million 0.57% of portfolio
163,024
Q3 2025 Added 9.19%
$0
$6.55 Million 0.55% of portfolio
242,973
Q3 2025 Reduced 14.45%
$0
$6.23 Million 0.53% of portfolio
154,967
Q3 2025 Added 1.33%
$0
$6.18 Million 0.52% of portfolio
63,035
Q3 2025 Added 71.95%
$0
$6.19 Million 0.52% of portfolio
237,697
Q3 2025 Reduced 63.55%
$1.72T
$5.73 Million 0.48% of portfolio
23,524
Q3 2025 Reduced 1.12%
$0
$5.59 Million 0.47% of portfolio
57,133
Q3 2025 Reduced 1.03%
$0
$5.41 Million 0.46% of portfolio
50,789
Q3 2025 Reduced 25.71%
$0
$5.49 Million 0.46% of portfolio
59,823
Q3 2025 Added 227.71%
$1.68T
$5.04 Million 0.43% of portfolio
20,737
Q3 2025 Reduced 2.94%
$127B
$4.8 Million 0.41% of portfolio
13,494
Q3 2025 Reduced 18.59%
$0
$4.47 Million 0.38% of portfolio
58,219
Q3 2025 Reduced 10.66%
$477B
$4.21 Million 0.36% of portfolio
37,333
Q3 2025 Reduced 9.27%
$1.46T
$4.19 Million 0.35% of portfolio
5,706
Q3 2025 Added 7.48%
$0
$3.97 Million 0.34% of portfolio
185,865
Q3 2025 Added 6.67%
$0
$3.96 Million 0.33% of portfolio
205,151
Q3 2025 Added 8.57%

Summary

  • Portfolio
  • No. of Stocks 314
  • Current Value $1.18 Billion
  • Prior Value $1.17 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
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