13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001772937
Total reported value
$741.9M
$741.9M
90 檔
57.1%
During the Q3 2025 filing period, Tolleson Wealth Management, Inc. (CIK: 0001772937) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $741.9M across 90 reported positions.
In Q3 2025, Tolleson Wealth Management, Inc. displayed an active expansion posture, initiating 9 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 23.73% | +0.20% | +5.76% | |
| 2 | INTF | Ishares International Equity | ETF-Other | 16.59% | +0.02% | +4.75% | |
| 3 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 14.76% | -0.80% | -1.98% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.17% | +0.11% | -1.06% | |
| 5 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.29% | +1.82% | — | |
| 6 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 4.17% | +0.02% | +17.91% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.37% | +0.15% | +2.42% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.86% | +0.16% | -3.34% | |
| 9 | IQLT | Ishares Msci International Q | ETF-Other | 1.81% | +0.01% | -1.79% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | +0.10% | +197.16% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.40% | -0.14% | -1.48% | |
| 12 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.23% | -0.15% | -4.14% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.18% | -0.09% | -1.82% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.04% | -0.06% | -1.08% | |
| 15 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.92% | -0.08% | -5.83% | |
| 16 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.81% | -0.59% | +0.14% | |
| 17 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.76% | +0.02% | — | |
| 18 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.76% | +0.17% | — | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.73% | -0.01% | -1.12% | |
| 20 | NULC | Nuveen Esg Large-cap ETF | ETF-Other | 0.61% | +0.07% | +2.43% | |
| 21 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.61% | -0.01% | -1.20% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.58% | -0.15% | — | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.53% | +0.01% | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.04% | — | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.07% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.10% | +11.52% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.42% | — | +36.95% | |
| 28 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.34% | -0.11% | +72.11% | |
| 29 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.34% | +0.06% | — | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | +0.03% | +0.82% | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.29% | -0.02% | -1.34% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.27% | -0.02% | -3.25% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.09% | — | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | -0.04% | -2.93% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.26% | +0.01% | — | |
| 36 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.26% | +0.03% | — | |
| 37 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.26% | -0.04% | -3.66% | |
| 38 | BTCO | Invsco Glxy Btcn ETF | ETF-Other | 0.23% | +0.01% | — | |
| 39 | SHYM | Ishares Short Duration High | ETF-Other | 0.23% | -0.08% | — | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.20% | +0.01% | +19.89% | |
| 41 | OWNS | Ccm Affordable Hous Mbs ETF | ETF-Other | 0.19% | +0.08% | +0.60% | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.18% | -0.02% | -1.25% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.16% | +0.02% | +2.96% | |
| 44 | RRBI | Red River Bancshares Inc | Stock-Other | 0.15% | — | — | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | — | +11.99% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.15% | — | -1.35% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.14% | — | -3.88% | |
| 48 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.13% | -0.04% | +4.55% | |
| 49 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.13% | +0.01% | +1.29% | |
| 50 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.13% | — | — |
According to official SEC Form 13F filings, Tolleson Wealth Management, Inc. reported a total U.S. public equity portfolio value of $741.9M across 90 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LRGF, INTF, QUS) accounted for 57.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
GLXY
市值: $4.9M
Top Position Liquidated / Trimmed
GNR
前期市值: $669.0K
During Q3 2025, Tolleson Wealth Management, Inc.'s top holdings by market value included LRGF (23.7%)、INTF (16.6%)、QUS (14.8%). The largest single position, LRGF, represented 23.7% of total portfolio value.
In Q3 2025, Tolleson Wealth Management, Inc. made 68 total portfolio adjustments, initiating 9 new buys, adding to 29 positions, trimming 26 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.