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CIK: 0001772937
Total reported value
$741.9M
$741.9M
84 檔
52.2%
According to the latest 13F quarterly dataset, Tolleson Wealth Management, Inc. managed an equity portfolio of $741.9M at the end of Q2 2025, spanning 84 distinct U.S. exchange-listed positions.
During Q2 2025, Tolleson Wealth Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 23.01% | +0.20% | +11.45% | |
| 2 | INTF | Ishares International Equity | ETF-Other | 16.68% | +0.02% | +4.34% | |
| 3 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 15.85% | -0.80% | -2.75% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.38% | +0.11% | -0.49% | |
| 5 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.29% | +1.82% | +7.68% | |
| 6 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 3.86% | +0.02% | +12.75% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.43% | +0.15% | +0.04% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.04% | +0.16% | -0.32% | |
| 9 | IQLT | Ishares Msci International Q | ETF-Other | 1.99% | +0.01% | -4.63% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.50% | -0.14% | -0.20% | |
| 11 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.40% | -0.15% | +15.72% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.21% | -0.09% | -1.71% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.11% | -0.06% | -0.05% | |
| 14 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.07% | -0.08% | -3.34% | |
| 15 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.83% | -0.59% | — | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.78% | -0.01% | -0.25% | |
| 17 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.78% | +0.02% | — | |
| 18 | NULC | Nuveen Esg Large-cap ETF | ETF-Other | 0.62% | +0.07% | — | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.62% | -0.15% | -2.48% | |
| 20 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.62% | -0.01% | -0.16% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.10% | +132.32% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.54% | +0.01% | — | |
| 23 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.54% | +0.17% | — | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.07% | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.04% | -5.42% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.10% | +0.98% | |
| 27 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.34% | +0.06% | — | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.32% | +0.03% | — | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.32% | -0.02% | -0.25% | |
| 30 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.29% | -0.04% | +18.55% | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.29% | -0.02% | -9.30% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | +0.01% | -36.07% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.27% | — | +0.31% | |
| 34 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.27% | +0.03% | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | -0.04% | — | |
| 36 | SHYM | Ishares Short Duration High | ETF-Other | 0.25% | -0.08% | -2.92% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.09% | -18.50% | |
| 38 | BTCO | Invsco Glxy Btcn ETF | ETF-Other | 0.24% | +0.01% | -6.93% | |
| 39 | OWNS | Ccm Affordable Hous Mbs ETF | ETF-Other | 0.21% | +0.08% | — | |
| 40 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.20% | -0.11% | +1.28% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.19% | -0.02% | -6.16% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.17% | +0.01% | -9.96% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.16% | — | -0.30% | |
| 44 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.16% | -0.01% | — | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.16% | — | — | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.16% | +0.02% | — | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.15% | -0.05% | — | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | — | — | |
| 49 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.14% | — | — | |
| 50 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.13% | -0.04% | — |
According to official SEC Form 13F filings, Tolleson Wealth Management, Inc. reported a total U.S. public equity portfolio value of $741.9M across 84 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including LRGF, INTF, QUS) accounted for 52.2% of total reported equity market value during Q2 2025.
During Q2 2025, Tolleson Wealth Management, Inc.'s top holdings by market value included LRGF (23.0%)、INTF (16.7%)、QUS (15.8%). The largest single position, LRGF, represented 23.0% of total portfolio value.
In Q2 2025, Tolleson Wealth Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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