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CIK: 0001772937
Total reported value
$741.9M
$741.9M
92 檔
60.2%
According to the latest 13F quarterly dataset, Tolleson Wealth Management, Inc. managed an equity portfolio of $741.9M at the end of Q4 2025, spanning 92 distinct U.S. exchange-listed positions.
In Q4 2025, Tolleson Wealth Management, Inc. adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 23.52% | +0.20% | +5.66% | |
| 2 | INTF | Ishares International Equity | ETF-Other | 16.98% | +0.02% | +4.30% | |
| 3 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 13.69% | -0.80% | -2.30% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.81% | +0.11% | -1.08% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.53% | -0.92% | — | |
| 6 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 4.18% | +0.02% | +8.47% | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.04% | +1.82% | — | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.15% | +0.15% | -2.84% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.54% | +0.16% | -7.49% | |
| 10 | IQLT | Ishares Msci International Q | ETF-Other | 1.72% | +0.01% | -0.61% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.29% | -0.14% | -4.26% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | +0.10% | -19.85% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.06% | -0.09% | -5.34% | |
| 14 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.01% | -0.15% | -11.68% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.95% | -0.06% | -1.89% | |
| 16 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.83% | -0.08% | -2.77% | |
| 17 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.78% | -0.59% | +0.84% | |
| 18 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.70% | +0.02% | -2.87% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.69% | -0.01% | -1.79% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.04% | +24.68% | |
| 21 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.56% | -0.01% | -3.73% | |
| 22 | NULC | Nuveen Esg Large-cap ETF | ETF-Other | 0.54% | +0.07% | +2.10% | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.52% | -0.15% | — | |
| 24 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.51% | +0.01% | — | |
| 25 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.47% | +0.17% | — | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | -0.07% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.10% | -9.85% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.34% | +0.03% | -0.81% | |
| 29 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.31% | -0.11% | -1.26% | |
| 30 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.31% | +0.06% | — | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.30% | — | -26.76% | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.27% | -0.02% | -5.68% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.26% | +0.01% | +32.94% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.26% | -0.02% | -0.96% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.26% | +0.01% | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.09% | — | |
| 37 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.25% | +0.03% | — | |
| 38 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.22% | -0.04% | -8.28% | |
| 39 | SHYM | Ishares Short Duration High | ETF-Other | 0.21% | -0.08% | — | |
| 40 | OWNS | Ccm Affordable Hous Mbs ETF | ETF-Other | 0.18% | +0.08% | — | |
| 41 | BTCO | Invsco Glxy Btcn ETF | ETF-Other | 0.16% | +0.01% | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | -0.04% | -41.36% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.15% | -0.02% | -11.19% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.14% | +0.02% | -2.71% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.13% | — | — | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.13% | — | -0.42% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | — | -10.71% | |
| 48 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.12% | -0.04% | — | |
| 49 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.12% | — | — | |
| 50 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.12% | — | — |
According to official SEC Form 13F filings, Tolleson Wealth Management, Inc. reported a total U.S. public equity portfolio value of $741.9M across 92 disclosed positions in Q4 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 60.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
SGOV
市值: $31.4M
Top Position Liquidated / Trimmed
RRBI
前期市值: $975.0K
During Q4 2025, Tolleson Wealth Management, Inc.'s top holdings by market value included LRGF (23.5%)、INTF (17.0%)、QUS (13.7%). The largest single position, LRGF, represented 23.5% of total portfolio value.
In Q4 2025, Tolleson Wealth Management, Inc. made 62 total portfolio adjustments, initiating 7 new buys, adding to 10 positions, trimming 40 holdings, and fully liquidating 5 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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