Tolleson Wealth Management, Inc.

Q2 2025 13F-HR/A Holdings

Location
Dallas, TX
Holdings as of
6/30/2025
Date filed
8/28/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
84
Total value ($000)
$585,116
Net value change ($000)
+66,499 (12.8%)
New positions
3
Sold out positions
5
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/28/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
LRGF 25,605 23.5%
INTF 13,324 15.8%
VONG 5,298 26.7%
ITOT 3,440 10.1%
GLXY 3,176 NEW
HIMU 2,186 10.7%
VEU 1,964 10.9%
VOO 1,949 157.6%
SPY 1,580 9.8%
UCON 1,152 16.4%
Top Reduces (Value $000, Stocks/ETFs)
GNR -669 -100.0%
VEA -638 -28.3%
UNH -623 -40.4%
V -471 -47.9%
VUG -261 -100.0%
VO -260 -100.0%
EEMV -227 -100.0%
BRK-B -215 -100.0%
AAPL -125 -7.3%
USHY -96 -1.5%
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