Managers / Q2 2025 · view latest →
Turtle Creek Wealth Advisors, LLC
CIK 0002007171 · 2828 N. HARWOOD STREET, SUITE 1250, DALLAS, TX, 75201 · 214-214-3110
Reported Value
$847M
Q2 2025
Positions
269
Filings on Record
10
2019–present window
Filed
Jul 28, 2025
original filing
Summary
Turtle Creek Wealth Advisors, Llc reported $847M in U.S.-listed holdings across 269 positions for Q2 2025.
Its largest position, Vanguard Index Fds, represents 9.1% of the portfolio.
Compared with Q1 2025, the fund opened 152 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 66.7% · $565M
- ETP · 26.5% · $225M
- MLP · 2.7% · $23M
- Other · 2.2% · $18M
- REIT · 1.0% · $9M
- Other · 0.9% · $8M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 480 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 385 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 365 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $847M | 269 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $670M | 118 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $433M | 75 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $499M | 173 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $432M | 195 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $408M | 189 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $340M | 857 | Jan 26, 2024 | 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 ↗.