LBJ Family Wealth Advisors, Ltd.

Q4 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2025
Date filed
1/2/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$181,823
Net value change ($000)
-1,578 (-0.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: 4/1/2026 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)
IWD 331 1.0%
IWN 246 2.2%
VONV 203 8.4%
IWS 187 1.1%
XOM 165 6.7%
WIP 148 1.5%
VTWV 108 4.9%
STTK 104 53.1%
TCBI 100 6.3%
VTWG 97 7.2%
Top Reduces (Value $000, Stocks/ETFs)
IWF -1,072 -2.3%
EFA -772 -10.7%
IWP -761 -4.0%
VTI -270 -16.9%
VWO -224 -3.5%
MSFT -145 -21.0%
VNQ -86 -3.2%
BX -79 -23.6%
CPB -69 -11.8%
VGT -42 -13.9%
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