SEC 13F Intelligence

Managers / Q4 2025

Austin Private Wealth, LLC

CIK 0001800328 · 3108 N LAMAR BOULEVARD, SUITE B100, AUSTIN, TX, 78705 · 5128864114

Reported Value
$1.3B
Q4 2025
Positions
298
Filings on Record
26
2019–present window
Filed
Jan 20, 2026
original filing

Summary

Austin Private Wealth, Llc reported $1.3B in U.S.-listed holdings across 298 positions for Q4 2025.

Its largest position, SPYM, represents 6.8% of the portfolio.

Compared with Q3 2025, the fund opened 11 new positions and exited 23.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $192MQ4 ’19Q1 ’20: $166MQ2 ’20: $230MQ3 ’20: $268MQ4 ’20: $346MQ4 ’20Q1 ’21: $380MQ2 ’21: $433MQ3 ’21: $472MQ4 ’21: $502MQ4 ’21Q1 ’22: $501MQ2 ’22: $452MQ3 ’22: $476MQ4 ’22: $570.7BQ4 ’22Q1 ’23: $627MQ2 ’23: $692MQ3 ’23: $691MQ4 ’23: $792MQ4 ’23Q1 ’24: $869MQ2 ’24: $929MQ3 ’24: $1.0BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.3BQ3 ’25: $1.3BQ4 ’25: $1.3BQ4 ’25filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$1.3B298Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B314Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B307Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B301May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B288Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B280Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$929M265Jul 16, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$869M261Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$792M265Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$691M189Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$692M209Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$627M168Apr 7, 202313F-HRchanges · EDGAR ↗
Q4 2022$570.7B161Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$476M135Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$452M140Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$501M155May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$502M165Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$472M143Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$433M133Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$380M113Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$346M111Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$268M93Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$230M89Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$166M75May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$192M85Feb 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.