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CIK: 0002007171
Total reported value
$1.9B
$1.9B
385 檔
15.2%
The Q4 2025 SEC filing reveals that Turtle Creek Wealth Advisors, LLC held a total portfolio value of $1.9B, covering 385 public equity positions.
In Q4 2025, Turtle Creek Wealth Advisors, LLC displayed an active expansion posture, initiating 45 new positions and adding to 118 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.99% | -1.07% | +20.02% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.26% | -0.49% | +7.99% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.91% | -0.60% | +0.92% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.81% | -0.48% | +6.96% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | -0.61% | +12.79% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.08% | -0.02% | +9.54% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | -0.17% | +1.18% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.92% | -0.19% | +16.93% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | -0.20% | +6.41% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.65% | -0.01% | +7.38% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.34% | +11.76% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.49% | +0.14% | +8.04% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.46% | +0.01% | +5.80% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | +0.08% | +27.37% | |
| 15 | BLK | Blackrock Inc | Stock-Financials | 1.31% | -0.26% | +8.57% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | +3.61% | +15.86% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 1.26% | +0.44% | -1.92% | |
| 18 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.21% | -0.43% | -0.07% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.20% | -0.36% | +14.72% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.16% | +0.11% | +0.08% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | -0.04% | +16.41% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.13% | -0.16% | +2.21% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.13% | -0.04% | -0.24% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 1.10% | +0.47% | +3.81% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 1.04% | -0.35% | +6.97% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.98% | -0.24% | +14.21% | |
| 27 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.95% | -0.03% | -24.76% | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 0.93% | -0.32% | +2.35% | |
| 29 | INTU | Intuit Inc | Stock-Tech | 0.90% | -0.62% | +20.03% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.89% | +0.46% | +4.53% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -0.21% | -8.29% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.85% | -0.19% | +2.78% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | -0.35% | +7.27% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | +1.45% | +7.27% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | -0.10% | +8.03% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.81% | -0.01% | +186.83% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.80% | -0.13% | — | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | -0.12% | +27.66% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.70% | -0.13% | -1.22% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.68% | -0.07% | +17.46% | |
| 41 | AFL | Aflac Inc | Stock-Financials | 0.67% | -0.14% | +10.81% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | +0.02% | +21.97% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.65% | -0.14% | +15.65% | |
| 44 | ETR | Entergy CORP | Stock-Utilities | 0.63% | -0.24% | +3.43% | |
| 45 | MLM | Martin Marietta Materials | Stock-Materials | 0.63% | -0.15% | +15.53% | |
| 46 | MPLX | Mplx LP | Stock-Energy | 0.61% | -0.18% | +1.80% | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.59% | -0.11% | -0.06% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | -0.02% | +52.76% | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.57% | -0.11% | +17.08% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | -0.05% | +36.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.6% | +9.54% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.5% | +20.02% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | +27.37% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.18% | Add |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +530.58% | Add |
| 6 | CAT | Caterpillar Inc | +0.2% | +8.04% | Add |
| 7 | XLK | Ss Technology Select Sector | +0.2% | +186.83% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.2% | +52.76% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | +16.93% | Add |
| 10 | ISRG | Intuitive Surgical Inc | +0.1% | +26.78% | Add |
| 11 | LRCX | Lam Research CORP | +0.1% | -1.92% | Trim |
| 12 | AMAT | Applied Materials Inc | +0.1% | +4.53% | Add |
| 13 | ABBV | Abbvie Inc | +0.1% | +70.20% | Add |
| 14 | XLV | Ss Health Care Select Sector | +0.1% | +85.66% | Add |
| 15 | OEF | Ishares S&p 100 ETF | +0.1% | +191.97% | Add |
| 16 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +19.21% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +53.02% | Add |
| 18 | MA | Mastercard Inc - A | +0.1% | +27.66% | Add |
| 19 | PM | Philip Morris International | +0.1% | +36.02% | Add |
| 20 | GBIL | Goldman Sachs Access Treasur | +0.1% | +184.11% | Add |
| 21 | XLI | Ss Industrial Select Sector | +0.1% | +416.56% | Add |
| 22 | AAPL | Apple Inc | +0.1% | +7.99% | Add |
| 23 | V | Visa Inc-class A Shares | +0.1% | +16.41% | Add |
| 24 | TJX | Tjx Companies Inc | +0.1% | +14.21% | Add |
| 25 | MU | Micron Technology Inc | +0.1% | +15.13% | Add |
| 26 | MS | Morgan Stanley | +0.1% | +45.13% | Add |
| 27 | MRK | Merck & Co. Inc. | +0.1% | +36.15% | Add |
| 28 | XLE | Ss Energy Select Sector | +0.1% | +641.36% | Add |
| 29 | MSCI | Msci Inc | +0.1% | +338.18% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +15.86% | Add |
| 31 | IJR | Ishares Core S&p Small-cap E | +0.1% | +21.97% | Add |
| 32 | PLD | Prologis Inc | +0.1% | +15.01% | Add |
| 33 | AMGN | Amgen Inc | +0.1% | +29.09% | Add |
| 34 | CSCO | Cisco Systems Inc | +0.1% | +57.47% | Add |
| 35 | CRM | Salesforce Inc | +0.1% | +52.85% | Add |
| 36 | SIL | Global X Silver Miners ETF | +0.1% | +233.33% | Add |
| 37 | PH | Parker Hannifin CORP | 0% | +2.78% | Add |
| 38 | RTX | Rtx CORP | 0% | +13.46% | Add |
| 39 | CVX | Chevron CORP | 0% | +32.70% | Add |
| 40 | BKNG | Booking Holdings Inc | 0% | +86.71% | Add |
| 41 | ACN | Accenture plc | 0% | +63.95% | Add |
| 42 | VTI | Vanguard Total Stock Mkt ETF | 0% | +213.11% | Add |
| 43 | NEE | Nextera Energy Inc | 0% | +54.07% | Add |
| 44 | WFC | Wells Fargo & Co | 0% | +33.39% | Add |
| 45 | KLAC | Kla CORP | 0% | +3.81% | Add |
| 46 | KO | Coca-cola Co/the | 0% | +13.93% | Add |
| 47 | WMT | Walmart Inc | 0% | +14.54% | Add |
| 48 | AMD | Advanced Micro Devices | 0% | +2.76% | Add |
| 49 | C | Citigroup Inc | 0% | +27.50% | Add |
| 50 | DE | Deere & Co | 0% | +30.42% | 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 385 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 VOO, AAPL, IEFA) accounted for 15.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
JNK
市值: $1.2M
Top Position Liquidated / Trimmed
EFG
前期市值: $1.2M
During Q4 2025, Turtle Creek Wealth Advisors, LLC's top holdings by market value included VOO (7.0%)、AAPL (4.3%)、IEFA (3.9%). The largest single position, VOO, represented 7.0% of total portfolio value.
In Q4 2025, Turtle Creek Wealth Advisors, LLC made 200 total portfolio adjustments, initiating 45 new buys, adding to 118 positions, trimming 17 holdings, and fully liquidating 20 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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