LBJ Family Wealth Advisors, Ltd.

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
29
Total value ($000)
$183,401
Net value change ($000)
+11,496 (6.7%)
New positions
2
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 1/2/2026 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)
IWF 4,054 9.4%
IWD 1,418 4.4%
IWN 1,142 11.6%
IWS 824 4.9%
IWO 788 10.7%
VWO 558 9.5%
VTWV 455 26.1%
EFA 285 4.1%
AAPL 234 NEW
STTK 196 NEW
Top Reduces (Value $000, Stocks/ETFs)
—
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