Tolleson Wealth Management, Inc.
Top Portfolio Positions
33 positions ·
$46,403,738 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
25,707 | $17,530,117 | 37.78% | |
| GLXY |
Galaxy Digital Inc.
Financial Services
|
145,000 | $3,242,200 | 6.99% | |
| MA |
Mastercard Inc
Financial Services
|
5,388 | $3,075,901 | 6.63% | |
| MSFT |
Microsoft Corp
Technology
|
5,297 | $2,561,735 | 5.52% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
2,683 | $2,358,357 | 5.08% | |
| AAPL |
Apple Inc.
Technology
|
7,717 | $2,097,943 | 4.52% | |
| NVDA |
Nvidia Corp
Technology
|
9,210 | $1,717,665 | 3.70% | |
| BTCO |
Invesco Galaxy Bitcoin ETF
|
13,030 | $1,135,825 | 2.45% | |
| GLD |
Spdr Gold Trust
|
2,821 | $1,117,990 | 2.41% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
2,947 | $972,834 | 2.10% |
Portfolio Trend
Holdings in KRO
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $141,638 | 32,045 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $183,938 | 32,045 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $198,679 | 32,045 | Shares | Defined | 2025-08-28 | |
| 2025-03-31 | $218,752 | 29,245 | Shares | Defined | 2025-08-28 | |
| 2024-12-31 | $285,138 | 29,245 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $364,100 | 29,245 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $367,024 | 29,245 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $326,801 | 27,695 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $275,288 | 27,695 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $214,636 | 27,695 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $241,777 | 27,695 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $232,506 | 25,245 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $237,303 | 25,245 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $235,788 | 25,245 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $464,508 | 25,245 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $373,178 | 24,045 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $360,915 | 24,045 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $298,398 | 24,045 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $327,140 | 22,845 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $349,528 | 22,845 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $340,618 | 22,845 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $293,786 | 22,845 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $237,816 | 22,845 | Shares | Defined | 2020-11-20 | |
| 2020-03-31 | $173,821 | 20,595 | Shares | Defined | 2020-11-20 | |
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