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Livermore
Livermore
ZHEN

Austin Private Wealth, LLC

SEC CIK
0001800328
Latest filing
Jan 20, 2026

The latest 13F from Austin Private Wealth, LLC covers Q4 2025 (filed Jan 20, 2026): 265 long positions worth $1.33B. The top 10 holdings make up 41.5% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 6.8%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q4 2025

Share counts compared with Q3 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$5.22M
Added
123
Est. +$88.8M
Reduced
123
Est. −$65.7M
Sold out
23
Est. −$16.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    6.8%$91.0M
  2. BlackRock ETF Trust09290C103
    5.7%$75.6M
  3. iShares S&P 500 Value ETF464287408
    5.2%$69.9M
  4. iShares S&P 500 Growth ETF464287309
    4.5%$59.5M
  5. Invesco Exchange Traded FD T46137V233
    4.4%$58.4M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares S&P 500 Value ETF464287408
    +$19.5MAdded
  2. American Centy ETF Tr025072604
    +$11.5MAdded
  3. Invesco Exch Traded FD Tr II46138E339
    +$10.5MAdded
  4. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    +$6.78MAdded
  5. SPDR Series Trust78464A664
    +$6.28MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares S&P 500 Value ETF464287408
    +1.46 pp3.8% → 5.2%
  2. American Centy ETF Tr025072604
    +0.86 pp0.9% → 1.7%
  3. Invesco Exch Traded FD Tr II46138E339
    +0.73 pp1.4% → 2.1%
  4. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    +0.53 pp2.1% → 2.7%
  5. SPDR Series Trust78464A664
    +0.45 pp0.5% → 1.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares MSCI USA Quality Factor ETF46432F339
    −$28.7MReduced
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$5.49MSold out
  3. SPDR Series Trust78468R622
    −$4.44MReduced
  4. iShares Tr464288877
    −$4.24MReduced
  5. iShares Tr464288885
    −$3.99MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares MSCI USA Quality Factor ETF46432F339
    −2.18 pp4.8% → 2.6%
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −0.42 pp0.4% → 0.0%
  3. SPDR Series Trust78468R622
    −0.35 pp0.5% → 0.1%
  4. iShares Tr464288885
    −0.32 pp0.7% → 0.4%
  5. iShares Tr464288877
    −0.22 pp3.8% → 3.5%

Metrics

13F metrics for Q4 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.33B
+$35.6M (+2.7%) vs. prior quarter
Positions
265
−12 vs. prior quarter
Top 10 concentration
41.5%
Top 10 as share of value
Turnover
6.2%
Q4 2025, one quarter
Average holding period
12.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

20 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.33B (Q4 2025)

Q1 2021: $378.9MQ2 2021: $431.8MQ3 2021: $461.9MQ4 2021: $495.8MQ1 2022: $496.1MQ2 2022: $450.4MQ3 2022: $474.6MQ4 2022: $570.7MQ1 2023: $626.7MQ2 2023: $692.2MQ3 2023: $691.3MQ4 2023: $791.7MQ1 2024: $869.3MQ2 2024: $928.8MQ3 2024: $1.02BQ4 2024: $1.07BQ1 2025: $1.11BQ2 2025: $1.26BQ3 2025: $1.30BQ4 2025: $1.33B
Q1 2021Q4 2025
13F filings of Austin Private Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2025Jan 20, 2026265$1.33BState Street SPDR Portfolio S&P 500 ETFBlackRock ETF TrustiShares S&P 500 Value ETFvs. Q3 2025SEC
Q3 2025Oct 17, 2025277$1.30BState Street SPDR Portfolio S&P 500 ETFBlackRock ETF TrustiShares MSCI USA Quality Factor ETFvs. Q2 2025SEC
Q2 2025Aug 1, 2025281$1.26BState Street SPDR Portfolio S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares Trvs. Q1 2025SEC
Q1 2025May 12, 2025276$1.11BState Street SPDR Portfolio S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares S&P 500 Growth ETFvs. Q4 2024SEC
Q4 2024Jan 23, 2025258$1.07BState Street SPDR Portfolio S&P 500 ETFiShares MSCI USA Quality Factor ETFVanguard Scottsdale FDSvs. Q3 2024SEC
Q3 2024Oct 30, 2024237$1.02BState Street SPDR Portfolio S&P 500 ETFiShares MSCI USA Quality Factor ETFVanguard Scottsdale FDSvs. Q2 2024SEC
Q2 2024Jul 16, 2024Amended226$928.8MState Street SPDR Portfolio S&P 500 ETFVanguard Scottsdale FDSiShares MSCI USA Quality Factor ETFvs. Q1 2024SEC
Q1 2024Apr 12, 2024221$869.3MState Street SPDR Portfolio S&P 500 ETFVanguard Scottsdale FDSiShares MSCI USA Quality Factor ETFvs. Q4 2023SEC
Q4 2023Jan 18, 2024219$791.7MState Street SPDR Portfolio S&P 500 ETFVanguard Scottsdale FDSState Street SPDR Portfolio S&P 600 Small Cap ETFvs. Q3 2023SEC
Q3 2023Nov 8, 2023164$691.3MState Street SPDR Portfolio S&P 500 ETFVanguard Scottsdale FDSState Street SPDR Portfolio S&P 600 Small Cap ETFvs. Q2 2023SEC
Q2 2023Jul 21, 2023174$692.2MVanguard Scottsdale FDSState Street SPDR Portfolio S&P 500 ETFiShares Trvs. Q1 2023SEC
Q1 2023Apr 7, 2023153$626.7MVanguard Scottsdale FDSState Street SPDR Portfolio S&P 500 ETFVanguard Scottsdale FDSvs. Q4 2022SEC
Q4 2022Feb 1, 2023151$570.7MVanguard Scottsdale FDSState Street SPDR Portfolio S&P 500 ETFVanguard Scottsdale FDSvs. Q3 2022SEC
Q3 2022Oct 28, 2022123$474.6MVanguard Scottsdale FDSState Street SPDR Portfolio S&P 500 ETFVanguard Scottsdale FDSvs. Q2 2022SEC
Q2 2022Jul 29, 2022129$450.4MVanguard Scottsdale FDSVanguard Scottsdale FDSState Street SPDR Portfolio S&P 500 ETFvs. Q1 2022SEC
Q1 2022May 6, 2022132$496.1MVanguard Scottsdale FDSVanguard Scottsdale FDSState Street SPDR Portfolio S&P 500 ETFvs. Q4 2021SEC
Q4 2021Feb 2, 2022139$495.8MVanguard Scottsdale FDSVanguard Scottsdale FDSiShares Trvs. Q3 2021SEC
Q3 2021Nov 12, 2021125$461.9MVanguard Scottsdale FDSVanguard Scottsdale FDSiShares Trvs. Q2 2021SEC
Q2 2021Aug 10, 2021128$431.8MVanguard Scottsdale FDSVanguard Scottsdale FDSiShares Trvs. Q1 2021SEC
Q1 2021Apr 20, 2021110$378.9MVanguard Scottsdale FDSVanguard Scottsdale FDSiShares Tr–SEC