Tlwm Portfolio Holdings

Tlwm

  • $551 Million
  • Q3 2025

Tlwm has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $551 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $115M, Ishares Russell 3000 ETF with a value of $112M, Ishares Msci Acwi Ex Us ETF with a value of $53M, Ishares Trishares 0 3 Mnth Tre with a value of $49.1M, and Invesco Et Self Idxd Fd Tr Bul with a value of $31M.

Examining the 13F form we can see an increase of $29.8M in the current position value, from $521M to 551M.

Tlwm is based out at San Antonio, TX

Below you can find more details about Tlwm portfolio as well as his latest detailed transactions.

Portfolio value $551 Million
ETFs: $489 Million
Technology: $17.2 Million
Financial Services: $12.1 Million
Consumer Cyclical: $7.41 Million
Communication Services: $6.79 Million
Industrials: $6.36 Million
Healthcare: $4.39 Million
Energy: $3.19 Million
Other: $3.52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$115 Million 20.93% of portfolio
173,214
Q3 2025 Added 0.32%
$0
$112 Million 20.3% of portfolio
295,342
Q3 2025 Added 0.45%
$0
$53 Million 9.61% of portfolio
814,870
Q3 2025 Added 0.34%
$0
$49.1 Million 8.91% of portfolio
487,889
Q3 2025 Added 0.69%
$0
$31 Million 5.63% of portfolio
1,585,996
Q3 2025 Added 1.61%
$0
$28.3 Million 5.13% of portfolio
1,374,566
Q3 2025 Added 1.34%
$0
$28.1 Million 5.1% of portfolio
1,665,152
Q3 2025 Added 1.02%
$0
$25.6 Million 4.64% of portfolio
1,236,537
Q3 2025 Added 2.43%
$0
$23.3 Million 4.23% of portfolio
1,182,283
Q3 2025 Added 1.98%
$0
$6.21 Million 1.13% of portfolio
246,721
Q3 2025 Reduced 0.42%
$0
$4.27 Million 0.77% of portfolio
175,430
Q3 2025 Reduced 0.43%
$4.3T
$3.56 Million 0.65% of portfolio
13,977
Q3 2025 Added 3.91%
$1.29T
$3.6 Million 0.65% of portfolio
8,087
Q3 2025 Added 2.3%
$1.65T
$2.97 Million 0.54% of portfolio
12,202
Q3 2025 Added 2.69%
$2.39T
$2.85 Million 0.52% of portfolio
12,971
Q3 2025 Added 3.76%
$465B
$2.78 Million 0.5% of portfolio
14,882
Q3 2025 Added 23.92%
$3.78T
$2.53 Million 0.46% of portfolio
4,889
Q3 2025 Reduced 19.02%
$1.37T
$2.49 Million 0.45% of portfolio
3,396
Q3 2025 Reduced 18.6%
$270B
$2.31 Million 0.42% of portfolio
14,546
Q3 2025 Added 5.47%
$237B
$2.18 Million 0.4% of portfolio
9,205
Q3 2025 Added 33.48%
$279B
$2.21 Million 0.4% of portfolio
21,415
Q3 2025 Added 4.37%
$413B
$1.98 Million 0.36% of portfolio
38,288
Q3 2025 Added 6.02%
$533B
$1.94 Million 0.35% of portfolio
5,672
Q3 2025 Added 4.9%
$66.3B
$1.84 Million 0.33% of portfolio
8,024
Q3 2025 Added 5.62%
$167B
$1.79 Million 0.32% of portfolio
18,763
Q3 2025 Added 6.08%
$16B
$1.71 Million 0.31% of portfolio
6,966
Q3 2025 Reduced 32.2%
$0
$1.63 Million 0.29% of portfolio
2,654
Q3 2025 Added 16.97%
$303B
$1.56 Million 0.28% of portfolio
10,073
Q3 2025 Added 5.83%
$94.5B
$1.52 Million 0.28% of portfolio
4,468
Q3 2025 Added 6.56%
$147B
$1.51 Million 0.27% of portfolio
15,448
Q3 2025 Added 6.39%
$0
$1.47 Million 0.27% of portfolio
16,063
Q3 2025 Reduced 56.12%
$42.8B
$1.49 Million 0.27% of portfolio
4,959
Q3 2025 Added 6.67%
$277B
$1.42 Million 0.26% of portfolio
18,517
Q3 2025 Added 6.25%
$73.7B
$1.4 Million 0.25% of portfolio
16,711
Q3 2025 Added 84.47%
$662B
$1.4 Million 0.25% of portfolio
2,776
Q3 2025 Reduced 0.54%
$132B
$1.28 Million 0.23% of portfolio
6,090
Q3 2025 Added 4.78%
$490B
$1.15 Million 0.21% of portfolio
10,213
Q3 2025 Added 5.8%
$0
$1.11 Million 0.2% of portfolio
14,159
Q3 2025 Reduced 0.17%
$0
$1.09 Million 0.2% of portfolio
13,483
Q3 2025 Reduced 0.04%
$8.47B
$1.1 Million 0.2% of portfolio
7,597
Q3 2025 Added 110.27%
$0
$1.05 Million 0.19% of portfolio
63,041
Q2 2025 Reduced 13.2%
$300B
$979,000 0.18% of portfolio
2,836
Q3 2025 Added 5.94%
$51.8B
$1.01 Million 0.18% of portfolio
4,416
Q3 2025 Added 6.95%
$21.7B
$945,000 0.17% of portfolio
9,444
Q3 2025 New
$224B
$963,000 0.17% of portfolio
3,169
Q3 2025 Added 5.46%
$151B
$897,000 0.16% of portfolio
2,543
Q3 2025 Added 6.14%
$0
$857,000 0.16% of portfolio
36,101
Q3 2025 Reduced 2.13%
$0
$772,000 0.14% of portfolio
1,286
Q3 2025 Reduced 0.77%
$0
$692,000 0.13% of portfolio
40,724
Q3 2025 Added 9.55%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $551 Million
  • Prior Value $521 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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