What does Austin Private Wealth, LLC hold?

Austin Private Wealth, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1800328.

What is Austin Private Wealth, LLC's AUM?

Austin Private Wealth, LLC reported approximately $1.3B in 13F-reportable AUM as of 2025-12-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source Austin Private Wealth, LLC's holdings?

All Austin Private Wealth, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1800328. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Austin Private Wealth, LLC's 13F data updated on 13F Pro?

Austin Private Wealth, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Austin Private Wealth, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1800328

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13F Reported Value

ⓘ

$1.3B

incl. option notional

Equity Holdings

ⓘ

$1.3B

Option Notional

ⓘ

$11.3M

$142,705 puts / $11.2M calls

Holdings

298

Latest Filing

2025-12-31

Filing Quarter

Q4 2025

Portfolio Overview

Austin Private Wealth, LLC disclosed 298 positions worth $1.3B in its Form 13F-HR for Q4 2025 — $1.3B in common stock plus $11.3M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 10 new positions and exited 24 — including a new stake in $LUV. The portfolio is most concentrated in Other (80.5% of disclosed assets). All figures are sourced directly from Austin Private Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1800328.

AI Fund Analysis

Stable

5 quarters accumulating

SPDR SERIES TRUST

5 quarters accumulating

$SPY

5 quarters accumulating

SSGA ACTIVE TR

5 quarters accumulating

SPDR INDEX SHS FDS

5 quarters accumulating

Sector Allocation

OtherFinancialsTechnologyConsumer DiscretionaryIndustrialsHealthcare

13fpro.ai/research/fund/austin-private-wealth-llc-1800328

AUM History

13fpro.ai/research/fund/austin-private-wealth-llc-1800328

Top Equity Holdings by Value

13fpro.ai/research/fund/austin-private-wealth-llc-1800328

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$GOOGCALL$1M notional

$AMDCALL$964K notional

$MUCALL$942K notional

$JPMCALL$870K notional

$GSCALL$791K notional

$LRCXCALL$770K notional

$TSMCALL$669K notional

Quarterly Activity — Q4 2025

Click any card to unlock

Top Holdings

AI Quality Scored

SPDR SERIES TRUST
—
Quality
$91.0M1,133,896 sh
BLACKROCK ETF TRUST
—
Quality
$75.6M1,243,266 sh
ISHARES TR
—
Quality
$69.9M329,691 sh
ISHARES TR
—
Quality
$59.5M482,689 sh
Invesco Ltd.
$IVZ
—
Quality
$58.4M985,939 sh
ISHARES TR
—
Quality
$47.2M660,825 sh
VANGUARD SCOTTSDALE FDS
—
Quality
$40.4M130,664 sh
ISHARES INC
—
Quality
$38.5M572,437 sh
SPDR SERIES TRUST
—
Quality
$38.2M835,814 sh
SPDR INDEX SHS FDS
—
Quality
$35.5M798,373 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST	—	$91.0M	1,133,896
BLACKROCK ETF TRUST	—	$75.6M	1,243,266
ISHARES TR	—	$69.9M	329,691
ISHARES TR	—	$59.5M	482,689
Invesco Ltd.$IVZ	—	$58.4M	985,939
ISHARES TR	—	$47.2M	660,825
VANGUARD SCOTTSDALE FDS	—	$40.4M	130,664
ISHARES INC	—	$38.5M	572,437
SPDR SERIES TRUST	—	$38.2M	835,814
SPDR INDEX SHS FDS	—	$35.5M	798,373

Unlock AI quality scores for every holding

32-signal composite ranking on each of Austin Private Wealth, LLC's 298 positions.

Showing top 10 of 298 holdings.

Sector Allocation

Other

$1.1B

Financials

$121.8M

Technology

$84.7M

Consumer Discretionary

$12.9M

Industrials

$12.7M

Healthcare

$10.0M

Energy

$8.4M

Consumer Staples

$4.2M

Top Holdings — Austin Private Wealth, LLC (Q4 2025)

Top 150 of 298 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST	$91.0M	6.8%	+2%	—
2	—	BLACKROCK ETF TRUST	$75.6M	5.7%	+2%	—
3	—	ISHARES TR	$69.9M	5.2%	+39%	—
4	—	ISHARES TR	$59.5M	4.5%	+1%	—
5	$IVZ	Invesco Ltd.	$58.4M	4.4%	+2%	—
6	—	ISHARES TR	$47.2M	3.5%	-8%	—
7	—	VANGUARD SCOTTSDALE FDS	$40.4M	3.0%	-3%	—
8	—	ISHARES INC	$38.5M	2.9%	+2%	—
9	—	SPDR SERIES TRUST	$38.2M	2.9%	+15%	—
10	—	SPDR INDEX SHS FDS	$35.5M	2.7%	+24%	—
11	—	ISHARES TR	$35.0M	2.6%	-45%	—
12	$SPY	SPDR S&P 500 ETF TRUST	$33.8M	2.5%	+2%	—
13	$IVZ	Invesco Ltd.	$28.5M	2.1%	+59%	—
14	—	BLACKROCK ETF TRUST	$28.5M	2.1%	+3%	—
15	—	BLACKROCK ETF TRUST	$28.2M	2.1%	+5%	—
16	—	SCHWAB STRATEGIC TR	$26.1M	2.0%	-5%	—
17	—	AMERICAN CENTY ETF TR	$23.2M	1.7%	+98%	—
18	—	BONDBLOXX ETF TRUST	$23.1M	1.7%	-7%	—
19	—	ISHARES TR	$22.5M	1.7%	+4%	—
20	—	SSGA ACTIVE TR	$21.3M	1.6%	+3%	—
21	—	SPDR INDEX SHS FDS	$19.6M	1.5%	+3%	—
22	—	ISHARES TR	$19.2M	1.4%	-5%	—
23	$AAPL	Apple Inc.	$17.7M	1.3%	-4%	76.3
24	—	VANGUARD TAX-MANAGED FDS	$16.1M	1.2%	-7%	—
25	—	ISHARES TR	$15.0M	1.1%	+2%	—
26	—	SPDR SERIES TRUST	$14.2M	1.1%	-12%	—
27	$NVDA	NVIDIA CORP	$14.1M	1.1%	+1%	85.9
28	—	GLOBAL X FDS	$13.9M	1.0%	+6%	—
29	—	DIMENSIONAL ETF TRUST	$13.2M	1.0%	+4%	—
30	—	VANGUARD INTL EQUITY INDEX F	$12.9M	1.0%	-5%	—
31	—	SPDR SERIES TRUST	$12.7M	0.9%	+98%	—
32	$GLDM	World Gold Trust	$12.2M	0.9%	-8%	—
33	—	SSGA ACTIVE TR	$11.6M	0.9%	+89%	—
34	$MSFT	MICROSOFT CORP	$11.6M	0.9%	-2%	79.7
35	—	ISHARES TR	$11.3M	0.8%	+1%	—
36	—	BLACKROCK ETF TRUST II	$11.3M	0.8%	+2%	—
37	—	SPDR SERIES TRUST	$10.0M	0.8%	+6%	—
38	—	SPDR SERIES TRUST	$8.5M	0.6%	+10%	—
39	—	SPDR SERIES TRUST	$8.4M	0.6%	-21%	—
40	$AVGO	Broadcom Inc.	$7.8M	0.6%	+4%	84.4
41	—	SSGA ACTIVE ETF TR	$7.5M	0.6%	+11%	—
42	$GOOGL	Alphabet Inc.	$7.2M	0.5%	-3%	78.1
43	$AMZN	AMAZON COM INC	$6.9M	0.5%	-5%	68.4
44	—	SPDR INDEX SHS FDS	$6.5M	0.5%	+3%	—
45	$GOOG	Alphabet Inc.	$6.1M	0.5%	-5%	78.1
46	—	ISHARES TR	$5.7M	0.4%	-41%	—
47	—	VANGUARD SCOTTSDALE FDS	$5.5M	0.4%	-3%	—
48	$GLD	SPDR GOLD TRUST	$5.1M	0.4%	-5%	—
49	—	ISHARES TR	$4.8M	0.4%	+38%	—
50	—	SPDR SERIES TRUST	$4.5M	0.3%	+14%	—
51	$XOM.R34088	EXXON MOBIL CORP	$4.4M	0.3%	-2%	57.7
52	—	SPDR SERIES TRUST	$4.4M	0.3%	+11%	—
53	—	ISHARES TR	$4.1M	0.3%	-10%	—
54	$META	Meta Platforms, Inc.	$3.8M	0.3%	+2%	79.6
55	—	ISHARES TR	$3.8M	0.3%	-31%	—
56	—	SPDR INDEX SHS FDS	$3.4M	0.3%	+9%	—
57	—	DIMENSIONAL ETF TRUST	$3.3M	0.3%	+4%	—
58	—	DIMENSIONAL ETF TRUST	$3.3M	0.3%	+3%	—
59	—	ISHARES TR	$3.2M	0.2%	+2%	—
60	—	DIMENSIONAL ETF TRUST	$3.1M	0.2%	+3%	—
61	$JPM	JPMORGAN CHASE & CO	$3.1M	0.2%	-5%	70.3
62	—	DIMENSIONAL ETF TRUST	$2.7M	0.2%	+12%	—
63	$WMT	Walmart Inc.	$2.6M	0.2%	+2%	59.9
64	—	DIMENSIONAL ETF TRUST	$2.6M	0.2%	+13%	—
65	—	DIMENSIONAL ETF TRUST	$2.5M	0.2%	+13%	—
66	—	SCHWAB STRATEGIC TR	$2.5M	0.2%	-1%	—
67	—	BLACKROCK ETF TRUST	$2.5M	0.2%	-4%	—
68	—	DIMENSIONAL ETF TRUST	$2.3M	0.2%	+17%	—
69	—	VANGUARD INDEX FDS	$2.2M	0.2%	-9%	—
70	—	DIMENSIONAL ETF TRUST	$2.2M	0.2%	+9%	—
71	—	SPDR SERIES TRUST	$2.1M	0.2%	+11%	—
72	$BRK.B	BERKSHIRE HATHAWAY INC	$2.0M	0.1%	+9%	73.6
73	$JNJ	JOHNSON & JOHNSON	$1.9M	0.1%	-2%	68.8
74	—	ISHARES TR	$1.9M	0.1%	+4%	—
75	—	ISHARES TR	$1.8M	0.1%	-14%	—
76	—	ISHARES TR	$1.8M	0.1%	+0%	—
77	$ORCL	ORACLE CORP	$1.8M	0.1%	+0%	68.2
78	—	SPDR SERIES TRUST	$1.7M	0.1%	-72%	—
79	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.7M	0.1%	-1%	69.7
80	—	ISHARES TR	$1.7M	0.1%	-13%	—
81	—	ISHARES TR	$1.6M	0.1%	-3%	—
82	$V	VISA INC.	$1.6M	0.1%	-8%	82.7
83	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.6M	0.1%	-5%	—
84	$CVX	CHEVRON CORP	$1.6M	0.1%	-5%	62.6
85	—	ISHARES TR	$1.5M	0.1%	+2848%	—
86	—	ISHARES TR	$1.5M	0.1%	+1%	—
87	—	SPDR SERIES TRUST	$1.4M	0.1%	+558%	—
88	—	ISHARES TR	$1.4M	0.1%	+0%	—
89	—	VANGUARD SPECIALIZED FUNDS	$1.4M	0.1%	-0%	—
90	$GOOGCALL	Alphabet Inc.	$1.4M	—	+67%	78.1
91	$TSLA	Tesla, Inc.	$1.4M	0.1%	-1%	53.6
92	—	DIMENSIONAL ETF TRUST	$1.3M	0.1%	+5%	—
93	—	VANGUARD INDEX FDS	$1.3M	0.1%	+8%	—
94	$INTU	INTUIT INC.	$1.3M	0.1%	-1%	79.3
95	$PG	PROCTER & GAMBLE Co	$1.2M	0.1%	+1%	64.4
96	—	SELECT SECTOR SPDR TR	$1.2M	0.1%	+74%	—
97	$LLY	ELI LILLY & Co	$1.2M	0.1%	+5%	87.5
98	$AMD	ADVANCED MICRO DEVICES INC	$1.2M	0.1%	+11%	79.7
99	$CAT	CATERPILLAR INC	$1.2M	0.1%	-5%	66.3
100	—	ISHARES TR	$1.2M	0.1%	-3%	—
101	—	ISHARES TR	$1.1M	0.1%	+1%	—
102	$CSX	CSX CORP	$1.1M	0.1%	-1%	64.9
103	—	ISHARES TR	$1.1M	0.1%	+5%	—
104	—	SCHWAB STRATEGIC TR	$1.1M	0.1%	+0%	—
105	$WDAY	Workday, Inc.	$1.1M	0.1%	-10%	75.4
106	$MRK	Merck & Co., Inc.	$1.1M	0.1%	-3%	59.7
107	—	DIMENSIONAL ETF TRUST	$1.1M	0.1%	+3%	—
108	—	DIMENSIONAL ETF TRUST	$1.0M	0.1%	+3%	—
109	$ABBV	AbbVie Inc.	$995,238	0.1%	-8%	72.5
110	$HD	HOME DEPOT, INC.	$972,657	0.1%	+4%	60.1
111	$COP	CONOCOPHILLIPS	$965,681	0.1%	-1%	70
112	$AMDCALL	ADVANCED MICRO DEVICES INC	$963,720	—	+200%	79.7
113	—	ISHARES TR	$963,613	0.1%	-1%	—
114	$AMGN	AMGEN INC	$947,945	0.1%	+0%	79
115	$MUCALL	MICRON TECHNOLOGY INC	$941,853	—	+120%	86.1
116	$UNH	UNITEDHEALTH GROUP INC	$927,166	0.1%	+2%	62.5
117	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$926,112	0.1%	+15%	—
118	$BAC	BANK OF AMERICA CORP /DE/	$880,513	0.1%	-2%	67.3
119	$JPMCALL	JPMORGAN CHASE & CO	$869,994	—	+42%	70.3
120	$PH	Parker-Hannifin Corp	$866,655	0.1%	-2%	65.6
121	$MCD	MCDONALDS CORP	$833,583	0.1%	-0%	68.6
122	$QCOM	QUALCOMM INC/DE	$829,471	0.1%	-1%	70.4
123	$GSCALL	GOLDMAN SACHS GROUP INC	$791,100	—	+50%	73.3
124	$DELL	Dell Technologies Inc.	$789,019	0.1%	+18%	71.1
125	—	ISHARES TR	$782,945	0.1%	+0%	—
126	$PLTR	Palantir Technologies Inc.	$778,744	0.1%	-1%	84.5
127	$PEP	PEPSICO INC	$777,032	0.1%	+6%	63.2
128	$LRCXCALL	LAM RESEARCH CORP	$770,310	—	+13%	79.3
129	$WFC	WELLS FARGO & COMPANY/MN	$769,167	0.1%	-4%	61.5
130	$CSCO	CISCO SYSTEMS, INC.	$759,463	0.1%	-9%	70.1
131	$ACN	Accenture plc	$754,383	0.1%	+47%	—
132	—	VANGUARD STAR FDS	$750,326	0.1%	-1%	—
133	$PANW	Palo Alto Networks Inc	$736,616	0.1%	-11%	65.4
134	—	SSGA ACTIVE TR	$734,593	0.1%	+6%	—
135	$MA	Mastercard Inc	$732,965	0.1%	-6%	85
136	$NFLX	NETFLIX INC	$728,113	0.1%	+731%	78.6
137	—	SCHWAB STRATEGIC TR	$724,080	0.1%	+3%	—
138	—	ISHARES TR	$720,732	0.1%	+15%	—
139	$NXPI	NXP Semiconductors N.V.	$703,057	0.1%	-0%	—
140	—	ISHARES TR	$678,593	0.1%	+0%	—
141	—	SCHWAB STRATEGIC TR	$672,907	0.1%	-5%	—
142	$TSMCALL	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$668,558	—	-12%	—
143	$MCK	MCKESSON CORP	$665,255	0.1%	-9%	63.2
144	$BLK	BlackRock, Inc.	$663,611	0.1%	-4%	69.8
145	$RTX	RTX Corp	$662,991	0.1%	-5%	73.1
146	$GS	GOLDMAN SACHS GROUP INC	$656,271	0.1%	+31%	73.3
147	$IAU	ISHARES GOLD TRUST	$654,636	0.1%	-8%	—
148	—	ISHARES INC	$654,411	0.1%	-4%	—
149	$COST	COSTCO WHOLESALE CORP /NEW	$651,026	0.1%	-3%	65.9
150	—	SPDR SERIES TRUST	$643,879	0.1%	+206%	—

New Positions (10)

$LUV SOUTHWEST AIRLINES CO$253,369

$INTA Intapp, Inc.$222,731

$BACALL BOEING CO$217,120

$FCNCA FIRST CITIZENS BANCSHARES INC /DE/$210,326

$MUPUT MICRON TECHNOLOGY INC$142,705

$TSLACALL Tesla, Inc.$134,916

$ZS Zscaler, Inc.$134,052

$AMGNCALL AMGEN INC$98,193

$WFCCALL WELLS FARGO & COMPANY/MN$93,200

$ZSCALL Zscaler, Inc.$67,476

Exited Positions (24)

PUT INVESCO QQQ TR

PUT SPDR S&P 500 ETF TR

PUT SELECT SECTOR SPDR TR

PIMCO ETF TR

$MMM 3M CO

$ETN Eaton Corp plc

$DIS Walt Disney Co

$DD DuPont de Nemours, Inc.

$MSI Motorola Solutions, Inc.

GENERAL MLS INC

$PGR PROGRESSIVE CORP/OH/

$ANET Arista Networks, Inc.

$FIX COMFORT SYSTEMS USA INC

$BX Blackstone Inc.

$CFLT Confluent, Inc.

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AI-Powered Hedge Fund Analysis: Austin Private Wealth, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Austin Private Wealth, LLC (SEC CIK: 1800328), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Austin Private Wealth, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.