Austin Private Wealth, LLC

CIK

1800328

Location

Austin, TX

Portfolio Value

Micro $6,810,367

Diversification

Diversified

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 SPY

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

Cloned portfolio

+67.4%

SPY

+76.5%

Annualised alpha

-2.1%

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, 2025

Top 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	Positions
Technology	35.6%	$75,126,519	33
Unclassified	25.4%	$53,604,725	6
Financial Services	8.7%	$18,403,633	23
Communication Services	6.6%	$13,935,043	6
Consumer Cyclical	5.3%	$11,293,771	6
Healthcare	5.3%	$11,248,257	15
Industrials	4.4%	$9,258,889	19
Energy	4.0%	$8,442,096	7
Consumer Defensive	3.2%	$6,810,367	7
Utilities	0.6%	$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
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.

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
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.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $6,810,367 total · Consumer Defensive only · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Added	23,553	+357	$2,624,039	+9.8%	38.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,713	+51	$1,248,660	−6.2%	18.33%
PEP	Pepsico Inc Consumer Defensive	Added	5,414	+309	$777,017	+8.4%	11.41%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	755	-20	$651,066	−9.2%	9.56%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,812	+48	$611,444	+0.2%	8.98%
KO	Coca Cola Co Consumer Defensive	Reduced	8,089	-86	$565,501	+4.3%	8.30%
MO	Altria Group, Inc. Consumer Defensive	Added	5,769	+175	$332,640	−10.0%	4.88%