Austin Asset Management Co Inc

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
74
Total value ($000)
$548,435
Net value change ($000)
+35,043 (6.8%)
New positions
2
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 2/4/2026 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)
DFAC 7,265 4.8%
NVDA 6,715 18.2%
CASH 3,750 19.2%
DFUS 3,213 4.9%
DFAS 2,200 7.2%
DUHP 2,113 18.2%
DFLV 1,579 12.6%
STIP 1,286 4.5%
VNQ 1,179 6.4%
AAPL 1,110 22.7%
Top Reduces (Value $000, Stocks/ETFs)
WMT -446 -53.4%
MSFT -404 -20.8%
TEAM -232 -100.0%
AEP -226 -100.0%
IBM -220 -43.4%
AESI -180 -15.0%
LLY -115 -4.0%
FFIN -76 -6.5%
CP -61 -6.0%
NUTX -56 -17.8%
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