TLWM

Q3 2025 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
74
Total value ($000)
$556,378
Net value change ($000)
+30,025 (5.7%)
New positions
4
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWV 8,716 8.4%
SPY 8,713 8.2%
ACWX 3,483 7.0%
TSLA 1,085 43.2%
TWLO 945 NEW
NVDA 880 46.4%
GOOGL 872 41.6%
AAPL 799 28.9%
MRVL 704 100.4%
BSCP 618 2.5%
Top Reduces (Value $000, Stocks/ETFs)
BIL -1,884 -56.1%
CRS -1,130 -39.8%
META -585 -19.0%
MSFT -471 -15.7%
EMN -73 -10.7%
HON -71 -5.2%
STZ -67 -12.2%
BSX -52 -3.3%
RSG -32 -1.7%
ADBE -30 -3.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type