Turtle Creek Wealth Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
365
Total value ($000)
$1,119,524
Net value change ($000)
+272,032 (32.1%)
New positions
102
Sold out positions
6
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 1/28/2026 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)
AAPL 21,341 83.4%
NVDA 15,791 53.6%
MSFT 13,341 43.3%
IEFA 10,950 29.6%
IVW 10,919 380.3%
LLY 8,781 105.1%
GOOGL 8,551 77.0%
EPD 7,236 151.8%
VEA 7,003 97.7%
IJR 6,678 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -5,063 -6.6%
ZTS -4,738 -82.9%
OWL -2,940 -13.9%
MRK -2,507 -66.2%
UNH -2,101 -29.0%
XLC -1,497 -86.3%
NOV -880 -100.0%
NVO -849 -100.0%
EFG -806 -39.9%
ET -686 -5.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type