Austin Private Wealth, LLC

CIK

1800328

Location

Austin, TX

Portfolio Value

Small $206,511,016

Diversification

Diversified

Filing Date

Global Rank

#4,232 / 8,662 ▼ 231 · as of Dec 2025

Top Industry

Semiconductors 19.4%

3Y Alpha vs SPY

-2.3%

Period ended 6 months ago

Filed Jan 20, 2026 · 6mo

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.6%

SPY

+76.0%

Annualised alpha

-1.7%

Max drawdown

−20.7%

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

129 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

16.4%

−0.1 pts

Top 5

43.6%

+0.3 pts

Top 10

59.3%

−0.2 pts

HHI

534

Diversified−2

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	36.3%	$74,912,764	33
Unclassified	26.0%	$53,604,725	6
Financial Services	8.9%	$18,403,633	23
Communication Services	6.7%	$13,935,043	6
Consumer Cyclical	5.5%	$11,293,771	6
Healthcare	5.4%	$11,248,257	15
Industrials	4.5%	$9,258,889	19
Consumer Defensive	3.3%	$6,810,367	7
Energy	2.0%	$4,037,773	6
Utilities	0.7%	$1,360,252	4
Real Estate	0.6%	$1,222,137	3
Basic Materials	0.2%	$423,405	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
FERG	Ferguson Enterprises Inc. /DE/	−355	1,633	$363,554
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
LUV	Southwest Airlines Co	6,130	$253,352
INTA	Intapp, Inc.	4,861	$222,731
FCNCA	First Citizens Bancshares Inc /De/	98	$210,325
ZS	Zscaler, Inc.	896	$201,528
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
DD	DuPont de Nemours, Inc.	3,080	$301,169
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

129 positions · $206,511,016 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 129 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	49,553	-2,914	$33,791,181	−3.3%	16.36%
AAPL	Apple Inc. Technology	Reduced	65,290	-2,711	$17,749,739	+2.5%	8.60%
NVDA	Nvidia Corp Technology	Reduced	78,784	-1,177	$14,693,216	−1.5%	7.11%
GLDM	World Gold Trust	Reduced	142,920	-12,683	$12,201,080	+2.6%	5.91%
MSFT	Microsoft Corp Technology	Reduced	24,034	-682	$11,623,323	−9.2%	5.63%
AVGO	Broadcom Inc. Technology	Added	23,418	+1,218	$8,104,969	+10.7%	3.92%
GOOGL	Alphabet Inc. Communication Services	Added	24,099	+162	$7,542,987	+29.6%	3.65%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	31,806	-625	$7,341,460	+3.1%	3.55%
GLD	Spdr Gold Trust	Reduced	12,854	-640	$5,094,168	+6.2%	2.47%
META	Meta Platforms, Inc. Communication Services	Added	6,599	+393	$4,355,933	−4.4%	2.11%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,359	+279	$3,982,316	+4.5%	1.93%
WMT	Walmart Inc. Consumer Defensive	Added	23,553	+357	$2,624,039	+9.8%	1.27%
AMD	Advanced Micro Devices Inc Technology	Added	10,245	+3,580	$2,194,069	+103.5%	1.06%
ORCL	Oracle Corp Technology	Reduced	10,953	-1,575	$2,134,849	−39.4%	1.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,881	+322	$1,950,784	+9.0%	0.94%
JNJ	Johnson & Johnson Healthcare	Reduced	9,414	-201	$1,948,227	+9.3%	0.94%
IBM	International Business Machines Corp Technology	Reduced	5,867	-58	$1,737,864	+4.0%	0.84%
V	Visa Inc. Financial Services	Reduced	4,627	-422	$1,622,735	−5.9%	0.79%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,634	-13,150	$1,618,092	−82.9%	0.78%
CVX	Chevron Corp Energy	Reduced	10,384	-495	$1,582,625	−6.3%	0.77%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,397	+261	$1,527,698	+9.5%	0.74%
GS	Goldman Sachs Group Inc Financial Services	Added	1,647	+475	$1,447,713	+55.1%	0.70%
MU	Micron Technology Inc Technology	Added	4,751	+1,766	$1,355,982	+171.5%	0.66%
LLY	ELI LILLY & Co Healthcare	Added	1,252	+52	$1,345,499	+47.0%	0.65%
INTU	Intuit Inc. Technology	Reduced	1,940	-29	$1,285,094	−4.4%	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,713	+51	$1,248,660	−6.2%	0.60%
LRCX	Lam Research Corp Technology	Added	7,215	+445	$1,235,063	+36.2%	0.60%
CAT	Caterpillar Inc Industrials	Reduced	2,081	-104	$1,192,142	+14.3%	0.58%
CSX	Csx Corp Industrials	Reduced	31,695	-297	$1,148,943	+1.1%	0.56%
WDAY	Workday, Inc. Technology	Reduced	5,098	-543	$1,094,948	−19.4%	0.53%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,286	-281	$1,082,704	+22.1%	0.52%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,526	+203	$1,071,516	+15.5%	0.52%
AMGN	Amgen Inc Healthcare	Added	3,196	+305	$1,046,082	+28.2%	0.51%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	19,009	-290	$1,045,495	+5.0%	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,927	+103	$1,007,180	−12.0%	0.49%
QCOM	Qualcomm Inc/De Technology	Reduced	5,849	-42	$1,000,471	+2.1%	0.48%
ABBV	AbbVie Inc. Healthcare	Reduced	4,356	-369	$995,302	−9.0%	0.48%
COP	Conocophillips Energy	Reduced	10,316	-61	$965,680	−1.6%	0.47%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,909	-50	$960,289	−6.0%	0.47%
DELL	Dell Technologies Inc. Technology	Added	7,468	+1,636	$940,071	+13.7%	0.46%
PH	Parker-Hannifin Corp Industrials	Reduced	986	-22	$866,654	+13.4%	0.42%
WFC	Wells Fargo & Company/Mn Financial Services	Added	9,253	+648	$862,379	+19.6%	0.42%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,727	-3	$833,453	+0.5%	0.40%
PLTR	Palantir Technologies Inc. Technology	Reduced	4,381	-1,240	$778,722	−24.1%	0.38%
PEP	Pepsico Inc Consumer Defensive	Added	5,414	+309	$777,017	+8.4%	0.38%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,859	-940	$759,438	+2.8%	0.37%
MS	Morgan Stanley Financial Services	Reduced	4,270	-97	$758,053	+9.2%	0.37%
ACN	Accenture plc Technology	Added	2,812	+901	$754,459	+60.1%	0.37%
PANW	Palo Alto Networks Inc Technology	Reduced	3,999	-507	$736,615	−19.7%	0.36%
MA	Mastercard Inc Financial Services	Reduced	1,284	-88	$733,009	−6.1%	0.35%