Tolleson Wealth Management, Inc.

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$692,639
Net value change ($000)
+46,234 (7.2%)
New positions
7
Sold out positions
5
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — 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)
SGOV 31,409 NEW
INTF 10,340 9.6%
LRGF 9,509 6.2%
HIMU 1,980 7.3%
IVV 860 27.6%
IBIT 798 NEW
IEMG 469 35.5%
IEFA 422 NEW
SGOL 406 NEW
ITOT 392 1.0%
Top Reduces (Value $000, Stocks/ETFs)
VOO -1,852 -18.1%
GLXY -1,660 -33.9%
RRBI -975 -100.0%
UCON -933 -11.7%
SPY -929 -5.0%
GLD -592 -34.6%
AAPL -585 -21.8%
QUS -567 -0.6%
MSFT -481 -15.8%
BTCO -350 -23.6%
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