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AAM
Austin Asset Management Portfolio holdings
AUM
$718M
1-Year Est. Return
23.07%
This Fund
S&P 500
This Quarter
Est. Return
+1.79%
1 Year Est. Return
+23.07%
3 Year Est. Return
+85.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$60.3M
(+11%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
79
New
5
Increased
27
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$48.3M |
| 2 |
Dell
DELL
|
+$2.19M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.94M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$497K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.93M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$626K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$534K |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$512K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.8% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 0.7% |
| 4 | Communication Services | 0.51% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Growth ETF
VUG
$225B
| $202K | 0.03% |
+2,490
| New | +$202K |
|
77
Amplify Cybersecurity ETF
HACK
$2.76B
| – | – |
-2,366
| Closed | -$205K |
|
78
Lennar Class A
LEN
$20.5B
| – | – |
-1,700
| Closed | -$214K |
|
79
Vanguard Total World Stock ETF
VT
$78B
| – | – |
-1,836
| Closed | -$253K |
|
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Austin Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Austin Asset Management held 79 positions worth $609M, up 11% from $548M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Austin Asset Management deployed $48.8M of net new capital in Q4 2025, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Dell: 15,550 shares worth $1.96M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.93M trimmed.
- Austin Asset Management's largest Q4 2025 buy was Dell: 15,550 shares worth $1.96M.
- Austin Asset Management added most to NVIDIA in Q4 2025, an estimated $48.3M increase.
- Austin Asset Management's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.93M.
- Austin Asset Management fully exited Vanguard Total World Stock ETF in Q4 2025, selling an estimated $253K.
- Austin Asset Management's ten largest holdings make up 78% of its $609M portfolio in Q4 2025.
- Austin Asset Management opened 5 new positions and closed 3 in Q4 2025.
- Austin Asset Management's portfolio value rose 11% quarter-over-quarter to $609M.
Based on Austin Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.