DOSSIER · 13F-HR · Q4 2025

Austin Private Wealth, LLC

Austin Private Wealth's pension fund based in Omaha, NE $1.3B in tracked AUM across 298 positions as of Q4 2025.

AP
Austin Private Wealth·Omaha, NE·Pension Fund
CIK 0001800328 · last filed Dec 31, 2025
Total AUM
$1.3B
1.9%
vs prior
Holdings
298
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
Top sector
Tech
26% weight
concentration
AI Analysis · Q4 2025 · Q4 2025
Comprehensive Analysis of Austin Private Wealth, LLC 13F Filing
Portfolio Overview

Austin Private Wealth, LLC reported a significant expansion in assets under management, with the total portfolio value increasing by 55.7% quarter-over-quarter, rising from approximately $864.43 million to $1.35 billion. The firm manages a highly diversified portfolio consisting of 298 holdings. The investment strategy appears to be a "core-satellite" approach with a heavy reliance on Exchang...

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$91M1.1M6.8%
02
DYNF
BLACKROCK ETF TRUST
$76M1.2M5.6%
03
IVE
ISHARES TR
$70M330K5.2%
04
IVW
ISHARES TR
$59M483K4.4%
05
XLG
INVESCO EXCHANGE TRADED FD T
$58M986K4.3%
06
EFV
ISHARES TR
$47M661K3.5%
07
VONE
VANGUARD SCOTTSDALE FDS
$40M131K3.0%
08
IEMG
ISHARES INC
$38M572K2.9%
09
TFI
SPDR SERIES TRUST
$38M836K2.8%
10
0Infinity
ISHARES TR
$36M526K2.7%

Filing history

Filing history loading…