Tlwm Portfolio Holdings

Tlwm

  • $521 Million
  • Q2 2025

Tlwm has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $521 Million distributed in 70 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 $107M, Ishares Russell 3000 ETF with a value of $103M, Ishares Msci Acwi Ex Us ETF with a value of $49.5M, Ishares Trishares 0 3 Mnth Tre with a value of $48.8M, and Invesco Et Self Idxd Fd Tr Bul with a value of $30.5M.

Examining the 13F form we can see an increase of $26.1M in the current position value, from $495M to 521M.

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 $521 Million
ETFs: $466 Million
Technology: $14.4 Million
Financial Services: $10.9 Million
Industrials: $7.29 Million
Consumer Cyclical: $6.13 Million
Communication Services: $5.45 Million
Healthcare: $4.1 Million
Energy: $2.85 Million
Other: $3.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$107 Million 20.46% of portfolio
172,659
Q2 2025 Reduced 0.58%
$0
$103 Million 19.79% of portfolio
294,017
Q2 2025 Reduced 0.48%
$0
$49.5 Million 9.49% of portfolio
812,122
Q2 2025 Reduced 1.3%
$0
$48.8 Million 9.36% of portfolio
484,569
Q2 2025 New
$0
$30.5 Million 5.84% of portfolio
1,560,875
Q2 2025 Added 0.21%
$0
$27.8 Million 5.33% of portfolio
1,356,426
Q2 2025 Added 0.07%
$0
$27.7 Million 5.3% of portfolio
1,648,405
Q2 2025 Added 0.52%
$0
$25 Million 4.79% of portfolio
1,207,241
Q2 2025 Added 0.83%
$0
$22.8 Million 4.37% of portfolio
1,159,357
Q2 2025 Added 1.01%
$0
$6.24 Million 1.2% of portfolio
247,769
Q2 2025 Reduced 2.15%
$0
$4.28 Million 0.82% of portfolio
176,191
Q2 2025 Reduced 2.39%
$0
$3.36 Million 0.64% of portfolio
36,608
Q2 2025 Added 92.02%
$1.78T
$3.08 Million 0.59% of portfolio
4,172
Q2 2025 Reduced 0.48%
$3.95T
$3 Million 0.58% of portfolio
6,037
Q2 2025 Added 0.27%
$12.5B
$2.84 Million 0.54% of portfolio
10,274
Q2 2025 Added 1.07%
$3.69T
$2.76 Million 0.53% of portfolio
13,451
Q2 2025 Added 0.22%
$1.08T
$2.51 Million 0.48% of portfolio
7,905
Q2 2025 Reduced 3.9%
$859B
$2.38 Million 0.46% of portfolio
8,226
Q2 2025 Reduced 0.42%
$1.21T
$2.09 Million 0.4% of portfolio
11,882
Q2 2025 Added 0.35%
$281B
$2.01 Million 0.38% of portfolio
20,518
Q2 2025 Reduced 0.7%
$551B
$1.92 Million 0.37% of portfolio
5,407
Q2 2025 Reduced 0.39%
$250B
$1.94 Million 0.37% of portfolio
13,791
Q2 2025 Reduced 0.52%
$456B
$1.9 Million 0.36% of portfolio
12,009
Q2 2025 Added 1.78%
$73.8B
$1.87 Million 0.36% of portfolio
7,597
Q2 2025 Reduced 0.6%
$232B
$1.88 Million 0.36% of portfolio
6,896
Q2 2025 Added 0.85%
$381B
$1.71 Million 0.33% of portfolio
36,115
Q2 2025 Reduced 0.41%
$179B
$1.61 Million 0.31% of portfolio
17,687
Q2 2025 Added 0.68%
$147B
$1.56 Million 0.3% of portfolio
14,520
Q2 2025 Added 0.78%
$39.4B
$1.46 Million 0.28% of portfolio
4,649
Q2 2025 Added 0.96%
$146B
$1.35 Million 0.26% of portfolio
5,812
Q2 2025 Added 0.05%
$302B
$1.36 Million 0.26% of portfolio
9,518
Q2 2025 Added 0.13%
$621B
$1.36 Million 0.26% of portfolio
2,791
Q2 2025 Added 1.9%
$0
$1.29 Million 0.25% of portfolio
2,269
Q2 2025 Added 10.9%
$86.2B
$1.22 Million 0.23% of portfolio
4,193
Q2 2025 Added 1.16%
$233B
$1.22 Million 0.23% of portfolio
17,428
Q2 2025 Added 0.98%
$0
$1.03 Million 0.2% of portfolio
14,183
Q2 2025 Reduced 0.63%
$442B
$1.04 Million 0.2% of portfolio
9,653
Q2 2025 Added 2.21%
$0
$1.04 Million 0.2% of portfolio
63,041
Q2 2025 Reduced 13.2%
$0
$1.01 Million 0.19% of portfolio
13,488
Q2 2025 Reduced 0.62%
$157B
$926,000 0.18% of portfolio
2,396
Q2 2025 Added 0.34%
$57.8B
$902,000 0.17% of portfolio
4,129
Q2 2025 Added 0.73%
$0
$876,000 0.17% of portfolio
36,888
Q2 2025 Reduced 1.06%
$222B
$877,000 0.17% of portfolio
3,005
Q2 2025 Reduced 0.03%
$245B
$835,000 0.16% of portfolio
2,677
Q2 2025 Reduced 2.16%
$0
$714,000 0.14% of portfolio
1,296
Q1 2025 Added 0.47%
$66.3B
$701,000 0.13% of portfolio
9,059
Q2 2025 Added 0.64%
$7.61B
$682,000 0.13% of portfolio
9,143
Q2 2025 Reduced 0.12%
$0
$621,000 0.12% of portfolio
37,175
Q2 2025 Added 7.94%
$9.04B
$610,000 0.12% of portfolio
3,613
Q2 2025 Reduced 1.23%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $521 Million
  • Prior Value $495 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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