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CIK: 0002007171
Total reported value
$1.9B
$1.9B
269 檔
10.6%
At the close of Q2 2025, Turtle Creek Wealth Advisors, LLC disclosed equity holdings valued at approximately $1.9B, spread across 269 reported holdings.
During Q2 2025, Turtle Creek Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.12% | -1.07% | -11.44% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.37% | -0.60% | +5.88% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | -0.61% | +7.49% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.47% | -0.48% | +15.44% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.02% | -0.49% | +21.32% | |
| 6 | OWL | Blue Owl Capital Inc | Stock-Financials | 2.49% | -0.03% | -0.53% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.94% | +0.01% | +0.34% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | -0.34% | +33.54% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | -0.20% | +6.35% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | -0.19% | +17.34% | |
| 11 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.57% | -0.43% | +41.93% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.53% | -0.01% | +13.41% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 1.51% | -0.32% | +9.53% | |
| 14 | BLK | Blackrock Inc | Stock-Financials | 1.50% | -0.26% | +12.91% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.33% | +0.14% | +12.31% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | -0.17% | +14.32% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | -0.21% | +5.28% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.30% | -0.36% | +6.15% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | +3.61% | +63.99% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | -0.04% | +24.37% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | -0.35% | +4.33% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.17% | -0.04% | +5.58% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 1.16% | -0.62% | +7.80% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 1.10% | +0.47% | +4.27% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.07% | -0.13% | +11.15% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.03% | -0.10% | +9.42% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 1.01% | +0.44% | +6.98% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.01% | -0.13% | -1.20% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | -0.02% | -10.68% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.96% | -0.24% | +8.02% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.92% | -0.19% | +4.51% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | +1.45% | +3.76% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.86% | -0.14% | +6.29% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.85% | +0.10% | +144.42% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.85% | +0.11% | +27.56% | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.81% | +0.07% | -18.61% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.80% | +0.46% | +17.39% | |
| 38 | AFL | Aflac Inc | Stock-Financials | 0.80% | -0.14% | +5.52% | |
| 39 | ETR | Entergy CORP | Stock-Utilities | 0.76% | -0.24% | +6.53% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.74% | -0.01% | — | |
| 41 | EOG | Eog Resources Inc | Stock-Energy | 0.74% | -0.35% | +14.45% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | -0.12% | +20.07% | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 0.72% | -0.11% | +9.75% | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | 0.71% | -0.11% | +12.84% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.69% | -0.07% | -16.72% | |
| 46 | ZTS | Zoetis Inc | Stock-Healthcare | 0.67% | -0.01% | +11.57% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.67% | -0.10% | -13.70% | |
| 48 | GRMN | Garmin Ltd. | Stock-Tech | 0.67% | -0.21% | +10.48% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.08% | +15.17% | |
| 50 | MLM | Martin Marietta Materials | Stock-Materials | 0.66% | -0.15% | +13.50% |
According to official SEC Form 13F filings, Turtle Creek Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $1.9B across 269 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, IEFA, MSFT) accounted for 10.6% of total reported equity market value during Q2 2025.
During Q2 2025, Turtle Creek Wealth Advisors, LLC's top holdings by market value included VOO (9.1%)、IEFA (4.4%)、MSFT (3.6%). The largest single position, VOO, represented 9.1% of total portfolio value.
In Q2 2025, Turtle Creek Wealth Advisors, LLC 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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