Managers / Q4 2025 · view latest →
Turtle Creek Wealth Advisors, LLC
CIK 0002007171 · 2828 N. HARWOOD STREET, SUITE 1250, DALLAS, TX, 75201 · 214-214-3110
Reported Value
$1.3B
Q4 2025
Positions
385
Filings on Record
10
2019–present window
Filed
Jan 28, 2026
original filing
Summary
Turtle Creek Wealth Advisors, Llc reported $1.3B in U.S.-listed holdings across 385 positions for Q4 2025.
Its largest position, VOO, represents 7.0% of the portfolio.
Compared with Q3 2025, the fund opened 57 new positions and exited 37.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 68.5% · $869M
- ETP · 25.0% · $318M
- MLP · 2.8% · $35M
- Other · 2.1% · $27M
- ADR · 0.9% · $11M
- Other · 0.8% · $10M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 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 ↗.