Austin Private Wealth, LLC
Filing Date
Global Rank
#3,962
/ 8,420
▲ 28
Top Industry
Semiconductors
18.9%
3Y Alpha vs SPY
-2.2%
Period ended 5 months ago
Filed Jan 20, 2026 · 5mo
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.3%
SPY
+76.5%
Annualised alpha
-2.2%
Max drawdown
−20.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
130 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
16.0%
−0.1 pts
Top 5
42.7%
+0.2 pts
Top 10
58.0%
−0.3 pts
HHI
515
Diversified−4
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.6% | $75,126,519 |
| Unclassified | 25.4% | $53,604,725 |
| Financial Services | 8.7% | $18,403,633 |
| Communication Services | 6.6% | $13,935,043 |
| Consumer Cyclical | 5.3% | $11,293,771 |
| Healthcare | 5.3% | $11,248,257 |
| Industrials | 4.4% | $9,258,889 |
| Energy | 4.0% | $8,442,096 |
| Consumer Defensive | 3.2% | $6,810,367 |
| Utilities | 0.6% | $1,360,252 |
| Real Estate | 0.6% | $1,222,137 |
| Basic Materials | 0.2% | $423,405 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +6,831 | 7,766 | $728,140 | |
| AMD | Advanced Micro Devices Inc | +3,580 | 10,245 | $2,194,069 | |
| NOW | ServiceNow, Inc. | +3,336 | 3,927 | $601,577 | |
| MU | Micron Technology Inc | +1,766 | 4,751 | $1,355,982 | |
| DELL | Dell Technologies Inc. | +1,636 | 7,468 | $940,071 | |
| OBDC | Blue Owl Capital Corp | +1,515 | 19,004 | $236,219 | |
| AVGO | Broadcom Inc. | +1,218 | 23,418 | $8,104,969 | |
| IBIT | iShares Bitcoin Trust ETF | +1,109 | 4,946 | $245,568 | |
| BA | Boeing Co | +955 | 2,090 | $453,780 | |
| ACN | Accenture plc | +901 | 2,812 | $754,459 | |
| CMCSA | Comcast Corp | +734 | 9,447 | $264,639 | |
| SCHW | Schwab Charles Corp | +723 | 3,720 | $371,665 | |
| WFC | Wells Fargo & Company/Mn | +648 | 9,253 | $862,379 | |
| VZ | Verizon Communications Inc | +538 | 12,915 | $526,027 | |
| GS | Goldman Sachs Group Inc | +475 | 1,647 | $1,447,713 | |
| LRCX | Lam Research Corp | +445 | 7,215 | $1,235,063 | |
| META | Meta Platforms, Inc. | +393 | 6,599 | $4,355,933 | |
| PLD | Prologis, Inc. | +387 | 3,917 | $500,044 | |
| PSX | Phillips 66 | +373 | 3,305 | $426,477 | |
| WMT | Walmart Inc. | +357 | 23,553 | $2,624,039 | |
| BRK-B | Berkshire Hathaway Inc | +322 | 3,881 | $1,950,784 | |
| PEP | Pepsico Inc | +309 | 5,414 | $777,017 | |
| AMGN | Amgen Inc | +305 | 3,196 | $1,046,082 | |
| KMI | Kinder Morgan, Inc. | +304 | 15,166 | $416,913 | |
| JPM | Jpmorgan Chase & Co | +279 | 12,359 | $3,982,316 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | −13,150 | 2,634 | $1,618,092 | |
| GLDM | World Gold Trust | −12,683 | 142,920 | $12,201,080 | |
| T | At&T Inc. | −3,520 | 20,826 | $517,317 | |
| SPY | Spdr S&P 500 ETF Trust | −2,914 | 49,553 | $33,791,181 | |
| AAPL | Apple Inc. | −2,711 | 65,290 | $17,749,739 | |
| AFL | Aflac Inc | −2,017 | 3,502 | $386,165 | |
| ORCL | Oracle Corp | −1,575 | 10,953 | $2,134,849 | |
| AMAT | Applied Materials Inc /De | −1,572 | 2,110 | $542,248 | |
| CRM | Salesforce, Inc. | −1,511 | 1,759 | $465,976 | |
| WPC | W. P. Carey Inc. | −1,367 | 6,287 | $404,631 | |
| PLTR | Palantir Technologies Inc. | −1,240 | 4,381 | $778,722 | |
| NVDA | Nvidia Corp | −1,177 | 78,784 | $14,693,216 | |
| PYPL | PayPal Holdings, Inc. | −1,153 | 5,290 | $308,830 | |
| TXN | Texas Instruments Inc | −1,111 | 3,522 | $611,031 | |
| CSCO | Cisco Systems, Inc. | −940 | 9,859 | $759,438 | |
| XOM | Exxon Mobil Corp | −734 | 36,599 | $4,404,323 | |
| IAU | Ishares Gold Trust | −696 | 8,065 | $654,636 | |
| MSFT | Microsoft Corp | −682 | 24,034 | $11,623,323 | |
| GLD | Spdr Gold Trust | −640 | 12,854 | $5,094,168 | |
| AMZN | Amazon Com Inc | −625 | 31,806 | $7,341,460 | |
| WDAY | Workday, Inc. | −543 | 5,098 | $1,094,948 | |
| PANW | Palo Alto Networks Inc | −507 | 3,999 | $736,615 | |
| CVX | Chevron Corp | −495 | 10,384 | $1,582,625 | |
| V | Visa Inc. | −422 | 4,627 | $1,622,735 | |
| ABBV | AbbVie Inc. | −369 | 4,356 | $995,302 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MMM | 3M Co | 1,669 | $258,995 | |
| ETN | Eaton Corp plc | 665 | $248,876 | |
| DIS | Walt Disney Co | 2,122 | $242,969 | |
| MSI | Motorola Solutions, Inc. | 522 | $238,705 | |
| GIS | General Mills Inc | 4,442 | $223,965 | |
| MRVL | Marvell Technology, Inc. | 2,603 | $218,834 | |
| PGR | Progressive Corp/Oh/ | 877 | $216,575 | |
| ANET | Arista Networks, Inc. | 1,475 | $214,922 | |
| FIX | Comfort Systems USA Inc | 259 | $213,721 | |
| BX | Blackstone Inc. | 1,230 | $210,145 | |
| LBRT | Liberty Energy Inc. | 11,645 | $143,699 | |
| DD | DuPont de Nemours, Inc. | 3,080 | $100,389 | |
| No positions match the current search. | ||||
130 positions ·
$211,129,094 total
· as of Dec 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 130 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 49,553 | $33,791,181 | 16.00% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 65,290 | $17,749,739 | 8.41% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 78,784 | $14,693,216 | 6.96% | |
| GLDM |
World Gold Trust
|
Reduced | 142,920 | $12,201,080 | 5.78% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 24,034 | $11,623,323 | 5.51% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 23,418 | $8,104,969 | 3.84% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 24,099 | $7,542,987 | 3.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 31,806 | $7,341,460 | 3.48% | |
| GLD |
Spdr Gold Trust
|
Reduced | 12,854 | $5,094,168 | 2.41% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 36,599 | $4,404,323 | 2.09% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 6,599 | $4,355,933 | 2.06% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 12,359 | $3,982,316 | 1.89% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 23,553 | $2,624,039 | 1.24% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 10,245 | $2,194,069 | 1.04% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 10,953 | $2,134,849 | 1.01% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,881 | $1,950,784 | 0.92% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 9,414 | $1,948,227 | 0.92% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 5,867 | $1,737,864 | 0.82% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 4,627 | $1,622,735 | 0.77% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 2,634 | $1,618,092 | 0.77% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 10,384 | $1,582,625 | 0.75% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,397 | $1,527,698 | 0.72% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,647 | $1,447,713 | 0.69% | |
| MU |
Micron Technology Inc
Technology
|
Added | 4,751 | $1,355,982 | 0.64% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,252 | $1,345,499 | 0.64% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 1,940 | $1,285,094 | 0.61% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 8,713 | $1,248,660 | 0.59% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 7,215 | $1,235,063 | 0.58% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,081 | $1,192,142 | 0.56% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 31,695 | $1,148,943 | 0.54% | |
| WDAY |
Workday, Inc.
Technology
|
Reduced | 5,098 | $1,094,948 | 0.52% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 10,286 | $1,082,704 | 0.51% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 3,526 | $1,071,516 | 0.51% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 3,196 | $1,046,082 | 0.50% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 19,009 | $1,045,495 | 0.50% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,927 | $1,007,180 | 0.48% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 5,849 | $1,000,471 | 0.47% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 4,356 | $995,302 | 0.47% | |
| COP |
Conocophillips
Energy
|
Reduced | 10,316 | $965,680 | 0.46% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 2,909 | $960,289 | 0.45% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 7,468 | $940,071 | 0.45% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 986 | $866,654 | 0.41% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 9,253 | $862,379 | 0.41% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 2,727 | $833,453 | 0.39% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 4,381 | $778,722 | 0.37% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 5,414 | $777,017 | 0.37% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 9,859 | $759,438 | 0.36% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 4,270 | $758,053 | 0.36% | |
| ACN |
Accenture plc
Technology
|
Added | 2,812 | $754,459 | 0.36% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 3,999 | $736,615 | 0.35% |