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CIK: 0002007171
Total reported value
$1.9B
$1.9B
365 檔
13.5%
As reported in its official Q3 2025 Form 13F filing, Turtle Creek Wealth Advisors, LLC's tracked investment portfolio stood at $1.9B with 365 total positions.
In Q3 2025, Turtle Creek Wealth Advisors, LLC displayed an active expansion posture, initiating 120 new positions and adding to 68 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.45% | -1.07% | -13.32% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.29% | -0.60% | +23.88% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.19% | -0.49% | +47.76% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.04% | -0.48% | +30.10% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.95% | -0.61% | +37.58% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.77% | -0.19% | +41.45% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.20% | +18.20% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | -0.17% | +28.31% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -0.34% | +18.99% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.66% | -0.01% | +19.68% | |
| 11 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.62% | -0.03% | -2.34% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.55% | +0.01% | +0.00% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | -0.02% | +109.58% | |
| 14 | BLK | Blackrock Inc | Stock-Financials | 1.49% | -0.26% | +18.17% | |
| 15 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.30% | -0.43% | +16.77% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.30% | +0.14% | +4.93% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.27% | +0.11% | +88.12% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | +3.61% | +20.35% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.23% | -0.16% | +338.05% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.18% | -0.36% | +15.59% | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 1.18% | -0.04% | +6.26% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | -0.21% | +21.50% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 1.14% | +0.44% | +8.30% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | -0.04% | +24.98% | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 1.08% | -0.32% | -0.03% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 1.07% | -0.35% | +149.73% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 1.07% | +0.47% | +6.49% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.02% | -0.10% | +18.83% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | -0.35% | +13.81% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.08% | +37.37% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.92% | -0.24% | +8.41% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.89% | -0.13% | +1.96% | |
| 33 | INTU | Intuit Inc | Stock-Tech | 0.88% | -0.62% | +15.65% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | +1.45% | +14.80% | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.81% | -0.19% | +7.19% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.78% | -0.13% | -4.64% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.77% | +0.46% | +13.08% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.71% | -0.07% | +47.69% | |
| 39 | ETR | Entergy CORP | Stock-Utilities | 0.70% | -0.24% | +8.16% | |
| 40 | AFL | Aflac Inc | Stock-Financials | 0.70% | -0.14% | +9.68% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.67% | -0.14% | +9.88% | |
| 42 | GRMN | Garmin Ltd. | Stock-Tech | 0.66% | -0.21% | +10.13% | |
| 43 | BX | Blackstone Inc | Stock-Financials | 0.66% | -0.08% | +68.34% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | -0.12% | +15.80% | |
| 45 | MPLX | Mplx LP | Stock-Energy | 0.64% | -0.18% | +159.92% | |
| 46 | MLM | Martin Marietta Materials | Stock-Materials | 0.63% | -0.15% | +9.51% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.63% | +0.07% | +15.54% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.63% | -0.01% | +0.33% | |
| 49 | SPGI | S&p Global Inc | Stock-Financials | 0.62% | -0.11% | +388.66% | |
| 50 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.61% | -0.42% | +18.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +30.10% | Add |
| 2 | IVW | Ishares S&p 500 Growth ETF | +0.9% | +338.05% | Add |
| 3 | AAPL | Apple Inc | +0.8% | +47.76% | Add |
| 4 | MSFT | Microsoft CORP | +0.7% | +37.58% | Add |
| 5 | AVGO | Broadcom Inc | +0.6% | +19.68% | Add |
| 6 | EPD | Enterprise Products Partners | +0.6% | +149.73% | Add |
| 7 | MPLX | Mplx LP | +0.6% | +159.92% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.5% | +88.12% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.5% | +28.31% | Add |
| 10 | BX | Blackstone Inc | +0.4% | +68.34% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +20.35% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | +37.37% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.3% | +18.99% | Add |
| 14 | APH | Amphenol Corp-cl A | +0.3% | +6.26% | Add |
| 15 | LRCX | Lam Research CORP | +0.3% | +8.30% | Add |
| 16 | AMZN | Amazon.com Inc | +0.2% | +41.45% | Add |
| 17 | WMT | Walmart Inc | +0.2% | +99.38% | Add |
| 18 | ABT | Abbott Laboratories | +0.1% | +103.15% | Add |
| 19 | AMAT | Applied Materials Inc | +0.1% | +13.08% | Add |
| 20 | PM | Philip Morris International | +0.1% | +17.20% | Add |
| 21 | KLAC | Kla CORP | +0.1% | +6.49% | Add |
| 22 | LLY | Eli Lilly & Co | +0.1% | +109.58% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.1% | +10.30% | Add |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +58.06% | Add |
| 25 | BAC | Bank Of America CORP | +0.1% | +72.44% | Add |
| 26 | VZ | Verizon Communications Inc | 0% | +136.84% | Add |
| 27 | INTC | Intel CORP | 0% | +89.45% | Add |
| 28 | CAT | Caterpillar Inc | 0% | +4.93% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | — | +53.21% | Add |
| 30 | MLM | Martin Marietta Materials | 0% | +9.51% | Add |
| 31 | TT | Trane Technologies plc | 0% | +15.19% | Add |
| 32 | PLD | Prologis Inc | 0% | +20.21% | Add |
| 33 | ISRG | Intuitive Surgical Inc | 0% | +58.82% | Add |
| 34 | BLK | Blackrock Inc | 0% | +18.17% | Add |
| 35 | VEU | Vanguard Ftse All-world Ex-u | 0% | +31.84% | Add |
| 36 | IEMG | Ishares Core Msci Emerging | 0% | +19.16% | Add |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | +18.20% | Add |
| 38 | RTX | Rtx CORP | -0.1% | +13.16% | Add |
| 39 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | +0.03% | Add |
| 40 | CVX | Chevron CORP | -0.1% | +13.29% | Add |
| 41 | MA | Mastercard Inc - A | -0.1% | +15.80% | Add |
| 42 | APD | Air Products & Chemicals Inc | -0.1% | +27.07% | Add |
| 43 | V | Visa Inc-class A Shares | -0.1% | +24.98% | Add |
| 44 | LEN | Lennar Corp-a | -0.1% | +18.73% | Add |
| 45 | KO | Coca-cola Co/the | -0.1% | +34.03% | Add |
| 46 | GRMN | Garmin Ltd. | -0.1% | +10.13% | Add |
| 47 | DUK | Duke Energy CORP | -0.1% | +4.54% | Add |
| 48 | PH | Parker Hannifin CORP | -0.2% | +7.19% | Add |
| 49 | EFG | Ishares Msci Eafe Growth ETF | -0.2% | -40.90% | Trim |
| 50 | HD | Home Depot Inc | -0.2% | +18.83% | Add |
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 365 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 VOO, IEFA, AAPL) accounted for 13.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
XLK
市值: $7.0M
Top Position Liquidated / Trimmed
NVO
前期市值: $731.3K
During Q3 2025, Turtle Creek Wealth Advisors, LLC's top holdings by market value included VOO (6.5%)、IEFA (4.3%)、AAPL (4.2%). The largest single position, VOO, represented 6.5% of total portfolio value.
In Q3 2025, Turtle Creek Wealth Advisors, LLC made 200 total portfolio adjustments, initiating 120 new buys, adding to 68 positions, trimming 11 holdings, and fully liquidating 1 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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