Turtle Creek Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
385
Total value ($000)
$1,270,132
Net value change ($000)
+150,608 (13.5%)
New positions
57
Sold out positions
37
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 16,550 22.9%
LLY 9,301 54.3%
AAPL 7,181 15.3%
GOOGL 6,804 64.1%
GOOGL 5,949 30.3%
AMZN 4,552 22.9%
CAT 4,336 29.7%
XLK 3,257 46.5%
LRCX 3,243 25.4%
NVDA 3,126 6.9%
Top Reduces (Value $000, Stocks/ETFs)
OWL -6,104 -33.6%
ACWV -3,813 -87.5%
AMT -2,088 -61.6%
PG -1,878 -14.5%
LEN -1,638 -24.0%
XLF -1,606 -64.7%
EFG -1,214 -100.0%
CI -1,198 -19.4%
XLY -1,043 -48.9%
GARMIN LTD -1,033 -14.0%
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