TLWM

Q4 2025 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$546,304
Net value change ($000)
-10,074 (-1.8%)
New positions
5
Sold out positions
7
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: 4/8/2026 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)
BSCT 27,174 6759.7%
SPYG 23,984 NEW
BSCS 2,741 9.7%
BIL 2,212 150.1%
ORCL 1,142 NEW
BSCR 709 3.0%
BSMS 544 NEW
CRS 456 26.7%
TWLO 394 41.7%
AAPL 369 10.4%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -25,681 -52.3%
BSCP -25,584 -100.0%
IBDQ -6,215 -100.0%
IWV -3,139 -2.8%
SPY -2,535 -2.2%
BSCX -1,665 -100.0%
BSCW -1,459 -100.0%
BSCV -1,052 -100.0%
BSCY -911 -100.0%
ACWX -833 -1.6%
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