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TF
Threadgill Financial Portfolio holdings
AUM
$243M
1-Year Est. Return
10.69%
This Fund
S&P 500
This Quarter
Est. Return
+0.09%
1 Year Est. Return
+10.69%
3 Year Est. Return
+49.25%
5 Year Est. Return
+51.55%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$36.5M
(+18%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
72.69%
Holding
64
New
14
Increased
11
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$27.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$25.8M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$21M |
| 4 |
Netflix
NFLX
|
+$3.34M |
| 5 |
ASML
ASML
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$8.43M |
| 2 |
Copart
CPRT
|
+$7.82M |
| 3 |
Fair Isaac
FICO
|
+$4.87M |
| 4 |
TransDigm Group
TDG
|
+$4.57M |
| 5 |
Adobe
ADBE
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.49% |
| 2 | Financials | 27.94% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Technology | 7.5% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $219K | 0.09% |
+6,405
| New | +$208K |
|
52
ConocoPhillips
COP
$170B
| $217K | 0.09% |
+2,318
| New | +$210K |
|
53
Phillips 66
PSX
$106B
| $211K | 0.09% |
+1,635
| New | +$220K |
|
54
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $203K | 0.08% |
+4,362
| New | +$198K |
|
55
Meta Platforms (Facebook)
META
$1.71T
| $200K | 0.08% |
303
| – | – |
|
|
56
Adobe
ADBE
$102B
| – | – |
-11,345
| Closed | -$4M |
|
57
Brown & Brown
BRO
$22.5B
| – | – |
-39,734
| Closed | -$3.73M |
|
58
Chipotle Mexican Grill
CMG
$44.1B
| – | – |
-84,533
| Closed | -$3.31M |
|
|
59
Copart
CPRT
$28.7B
| – | – |
-173,884
| Closed | -$7.82M |
|
60
HEICO Corp Class A
HEI.A
$31.1B
| – | – |
-13,109
| Closed | -$3.33M |
|
|
61
MSCI
MSCI
$39.6B
| – | – |
-14,859
| Closed | -$8.43M |
|
|
SCHW
62
Charles Schwab
SCHW
$186B
| – | – |
-40,131
| Closed | -$3.83M |
|
|
63
TransDigm Group
TDG
$60B
| – | – |
-3,468
| Closed | -$4.57M |
|
|
RW
64
Rainwater Equity ETF
RW
$16.1M
| – | – |
-13,721
| Closed | -$348K |
|
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Threadgill Financial's Q4 2025 Portfolio in Review
As of Q4 2025, Threadgill Financial held 64 positions worth $243M, up 18% from $206M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Threadgill Financial deployed $34.9M of net new capital in Q4 2025, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 354,958 shares worth $26.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Fair Isaac, an estimated $4.87M trimmed.
- Threadgill Financial's largest Q4 2025 buy was Vanguard FTSE All-World ex-US ETF: 354,958 shares worth $26.1M.
- Threadgill Financial added most to Vanguard Total World Stock ETF in Q4 2025, an estimated $27.7M increase.
- Threadgill Financial's biggest Q4 2025 reduction was Fair Isaac, cutting an estimated $4.87M.
- Threadgill Financial fully exited MSCI in Q4 2025, selling an estimated $8.43M.
- Threadgill Financial's ten largest holdings make up 73% of its $243M portfolio in Q4 2025.
- Threadgill Financial opened 14 new positions and closed 9 in Q4 2025.
- Threadgill Financial's portfolio value rose 18% quarter-over-quarter to $243M.
Based on Threadgill Financial's 13F filing for Q4 2025, filed 8 Jan 2026.