Managers / Q4 2025 · view latest →
Austin Asset Management Co Inc
CIK 0001902024 · 7200 N. MOPAC EXPWY, SUITE 315, AUSTIN, TX, 78731 · 5124536622
Reported Value
$609M
Q4 2025
Positions
76
Filings on Record
18
2019–present window
Filed
Feb 4, 2026
original filing
Summary
Austin Asset Management Co Inc reported $609M in U.S.-listed holdings across 76 positions for Q4 2025.
The portfolio is heavily concentrated: DFAC alone accounts for 26.2% of reported value.
Compared with Q3 2025, the fund opened 5 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 76.6% · $466M
- Common Stock · 23.3% · $142M
- ADR · 0.1% · $449,757
- Other · 0.0% · $221,831
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $608M | 85 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $609M | 76 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $548M | 74 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $513M | 74 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $480M | 81 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $503M | 71 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $514M | 67 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $489M | 66 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $471M | 64 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $380M | 58 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $343M | 61 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $352M | 58 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $312M | 56 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $277.7B | 53 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $278M | 53 | Oct 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $280M | 55 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $315M | 57 | Apr 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $320M | 56 | Jan 26, 2022 | 13F-HR | changes · 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 ↗.