Austin Asset Management Co Inc

Q4 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$608,691
Net value change ($000)
+60,256 (11.0%)
New positions
5
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 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)
NVDA 48,350 111.0%
DFAC 2,205 1.4%
DELL 1,957 NEW
BIV 1,899 15.2%
DFUS 1,137 1.6%
LLY 825 29.9%
DFIV 728 7.4%
DFIC 727 5.1%
DFLV 623 4.4%
DFUV 563 3.8%
Top Reduces (Value $000, Stocks/ETFs)
AVUS -608 -62.7%
VTIP -532 -9.9%
AVDE -258 -7.4%
VT -253 -100.0%
LEN -214 -100.0%
HACK -205 -100.0%
AESI -175 -17.1%
VNQ -143 -0.7%
FFIN -123 -11.2%
BCI -112 -16.5%
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