Austin Private Wealth, LLC

13F filer · CIK 0001800328

Last filed Jan 20, 2026

Inactive · not filing 13F

13F portfolio value$1.35BU.S. long equity reported on 13F

Positions1404 new · 13 closed

Net flow last quarter-$1.47MBuys minus sells

Top 10 positions weight11.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q4 2025Reported Jan 20, 2026140 positions
SPYSPDR S&P 500 ETF Trust	$33.8M	2.51%	Not reported	+2.2%	Q4 2019
THROTheron Resource Group	$28.5M	2.12%	9.35%	+3.1%	Q2 2025
AAPLApple Inc.	$17.7M	1.32%	0.00%	-4.0%	Q4 2019
NVDANvidia Corp	$14.1M	1.05%	0.00%	+1.1%	Q2 2020
SHLDSears Holdings Corp	$13.9M	1.03%	0.20%	+6.2%	Q3 2025
GLDMWorld Gold Trust	$12.2M	0.91%	0.05%	-8.2%	Q4 2024
MSFTMicrosoft Corp	$11.6M	0.86%	0.00%	-1.6%	Q4 2019
SPMDSupermedia Inc.	$10M	0.74%	Not reported	+6.5%	Q4 2022
AVGOBroadcom Inc.	$7.76M	0.58%	0.00%	+4.3%	Q3 2021
GOOGAlphabet Inc.	$7.17M	0.53%	Not reported	-2.9%	Q4 2019
AMZNAmazon Com Inc	$6.88M	0.51%	0.00%	-5.2%	Q4 2019
GOOGLAlphabet Inc.	$6.13M	0.46%	0.00%	-5.5%	Q4 2019
GLDSPDR Gold Trust	$5.09M	0.38%	0.00%	-4.7%	Q2 2023
XOMExxonMobil Holdings Corp	$4.4M	0.33%	0.00%	-2.0%	Q4 2019
SCZNXG NextGen Infrastructure Income Fund	$4.08M	0.30%	Not reported	-9.7%	Q4 2019
METAMeta Platforms, Inc.	$3.83M	0.28%	Not reported	+1.6%	Q4 2019
JPMJPMorgan Chase & Co	$3.11M	0.23%	0.00%	-5.1%	Q4 2019
WMTWalmart Inc.	$2.62M	0.19%	0.00%	+1.5%	Q4 2019
BRK.BBerkshire Hathaway Inc	$1.95M	0.14%	Not reported	+9.1%	Q4 2019
JNJJohnson & Johnson	$1.95M	0.14%	0.00%	-2.1%	Q4 2019
ORCLOracle Corp	$1.8M	0.13%	0.00%	+0.3%	Q3 2020
IBMInternational Business Machines Corp	$1.68M	0.12%	0.00%	-1.0%	Q1 2020
VVisa Inc.	$1.62M	0.12%	0.00%	-8.4%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$1.62M	0.12%	Not reported	-5.4%	Q4 2019
CVXChevron Corp	$1.58M	0.12%	0.00%	-4.6%	Q4 2019
IBTGInternational Building Technologies Group, Inc.	$1.42M	0.11%	Not reported	+0.4%	Q4 2023
TSLATesla, Inc.	$1.39M	0.10%	0.00%	-1.2%	Q2 2020
INTUIntuit Inc.	$1.29M	0.10%	0.00%	-1.5%	Q3 2023
PGPROCTER & GAMBLE Co	$1.25M	0.09%	0.00%	+0.6%	Q4 2019
LLYELI LILLY & Co	$1.24M	0.09%	0.00%	+4.7%	Q2 2023
AMDAdvanced Micro Devices Inc	$1.23M	0.09%	0.00%	+11.2%	Q1 2023
CATCaterpillar Inc	$1.19M	0.09%	0.00%	-4.8%	Q4 2021
CSXCSX Corp	$1.15M	0.09%	0.00%	-0.9%	Q2 2023
WDAYWorkday, Inc.	$1.09M	0.08%	0.00%	-9.6%	Q4 2022
MRKMerck & Co., Inc.	$1.08M	0.08%	0.00%	-2.7%	Q4 2019
ABBVAbbVie Inc.	$995K	0.07%	0.00%	-7.8%	Q4 2019
HDHome Depot, Inc.	$973K	0.07%	0.00%	+3.8%	Q2 2020
COPConocophillips	$966K	0.07%	0.00%	-0.6%	Q4 2019
AMGNAmgen Inc	$948K	0.07%	0.00%	+0.2%	Q4 2020
UNHUnitedhealth Group Inc	$927K	0.07%	0.00%	+1.8%	Q4 2019
BACBank of America Corp	$881K	0.07%	0.00%	-1.8%	Q4 2020
PHParker-Hannifin Corp	$867K	0.06%	0.00%	-2.2%	Q2 2024
MCDMcdonalds Corp	$834K	0.06%	0.00%	-0.1%	Q4 2019
QCOMQualcomm Inc	$829K	0.06%	0.00%	-0.9%	Q4 2023
DELLDell Technologies Inc.	$789K	0.06%	0.00%	+17.6%	Q1 2024
PLTRPalantir Technologies Inc.	$779K	0.06%	0.00%	-0.9%	Q4 2024
PEPPepsico Inc	$777K	0.06%	0.00%	+6.1%	Q4 2019
WFCWells Fargo & Company	$769K	0.06%	0.00%	-4.1%	Q4 2024
CSCOCisco Systems, Inc.	$759K	0.06%	0.00%	-8.7%	Q4 2019
ACNAccenture plc	$754K	0.06%	0.00%	+47.2%	Q4 2023

Q3 2025Reported Oct 17, 2025149 positions
SPYSPDR S&P 500 ETF Trust	$32.3M	2.45%	Not reported	+53.7%	Q4 2019
THROTheron Resource Group	$27.1M	2.06%	9.06%	-5.0%	Q2 2025
AAPLApple Inc.	$17.3M	1.31%	0.00%	-10.2%	Q4 2019
SHLDSears Holdings Corp	$14.1M	1.07%	0.18%	New	Q3 2025
NVDANvidia Corp	$14M	1.06%	0.00%	-5.6%	Q2 2020
MSFTMicrosoft Corp	$12.6M	0.96%	0.00%	-2.3%	Q4 2019
GLDMWorld Gold Trust	$11.9M	0.90%	0.06%	+41.9%	Q4 2024
SPMDSupermedia Inc.	$9.28M	0.70%	Not reported	+7.8%	Q4 2022
AVGOBroadcom Inc.	$7.09M	0.54%	0.00%	+1.4%	Q3 2021
AMZNAmazon Com Inc	$6.9M	0.52%	0.00%	-3.5%	Q4 2019
GOOGAlphabet Inc.	$5.73M	0.43%	Not reported	-1.1%	Q4 2019
GOOGLAlphabet Inc.	$5.04M	0.38%	0.00%	-2.9%	Q4 2019
GLDSPDR Gold Trust	$4.8M	0.36%	0.00%	-18.6%	Q2 2023
SCZNXG NextGen Infrastructure Income Fund	$4.47M	0.34%	Not reported	-10.7%	Q4 2019
XOMExxonMobil Holdings Corp	$4.21M	0.32%	0.00%	-9.3%	Q4 2019
METAMeta Platforms, Inc.	$4.19M	0.32%	Not reported	+7.5%	Q4 2019
JPMJPMorgan Chase & Co	$3.21M	0.24%	0.00%	-0.1%	Q4 2019
ORCLOracle Corp	$2.6M	0.20%	0.00%	-4.2%	Q3 2020
WMTWalmart Inc.	$2.39M	0.18%	0.00%	-10.3%	Q4 2019
BRK.BBerkshire Hathaway Inc	$1.79M	0.14%	Not reported	-1.5%	Q4 2019
JNJJohnson & Johnson	$1.78M	0.14%	0.00%	-0.1%	Q4 2019
VVisa Inc.	$1.72M	0.13%	0.00%	-5.3%	Q4 2019
CVXChevron Corp	$1.69M	0.13%	0.00%	-0.8%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$1.67M	0.13%	Not reported	+0.7%	Q4 2019
IBMInternational Business Machines Corp	$1.62M	0.12%	0.00%	+4.5%	Q1 2020
IBTGInternational Building Technologies Group, Inc.	$1.42M	0.11%	Not reported	-5.4%	Q4 2023
TSLATesla, Inc.	$1.39M	0.11%	0.00%	-41.6%	Q2 2020
WDAYWorkday, Inc.	$1.36M	0.10%	0.00%	-17.4%	Q4 2022
INTUIntuit Inc.	$1.34M	0.10%	0.00%	-3.9%	Q3 2023
PGPROCTER & GAMBLE Co	$1.33M	0.10%	0.00%	+7.9%	Q4 2019
CSXCSX Corp	$1.14M	0.09%	0.00%	+2.2%	Q2 2023
NFLXNetflix Inc	$1.12M	0.09%	0.00%	+2.4%	Q3 2021
HDHome Depot, Inc.	$1.1M	0.08%	0.00%	-2.7%	Q2 2020
ABBVAbbVie Inc.	$1.09M	0.08%	0.00%	-1.2%	Q4 2019
CATCaterpillar Inc	$1.04M	0.08%	0.00%	-0.9%	Q4 2021
COPConocophillips	$982K	0.07%	0.00%	+6.3%	Q4 2019
UNHUnitedhealth Group Inc	$953K	0.07%	0.00%	+10.3%	Q4 2019
PANWPalo Alto Networks Inc	$918K	0.07%	0.00%	-2.4%	Q4 2021
MRKMerck & Co., Inc.	$887K	0.07%	0.00%	+8.9%	Q4 2019
BACBank of America Corp	$841K	0.06%	0.00%	-7.8%	Q4 2020
LLYELI LILLY & Co	$840K	0.06%	0.00%	-11.2%	Q2 2023
AMDAdvanced Micro Devices Inc	$836K	0.06%	0.00%	+2.2%	Q1 2023
MCDMcdonalds Corp	$830K	0.06%	0.00%	-1.4%	Q4 2019
AMGNAmgen Inc	$816K	0.06%	0.00%	-2.1%	Q4 2020
QCOMQualcomm Inc	$814K	0.06%	0.00%	-5.2%	Q4 2023
PLTRPalantir Technologies Inc.	$806K	0.06%	0.00%	+0.3%	Q4 2024
MAMastercard Inc	$781K	0.06%	0.00%	-2.6%	Q4 2019
PHParker-Hannifin Corp	$764K	0.06%	0.00%	+2.4%	Q2 2024
DELLDell Technologies Inc.	$756K	0.06%	0.00%	+9.6%	Q1 2024
BLKBlackRock, Inc.	$755K	0.06%	0.00%	+6.9%	Q2 2023

Q2 2025Reported Aug 1, 2025149 positions
THROTheron Resource Group	$26.8M	2.11%	9.54%	New	Q2 2025
SPYSPDR S&P 500 ETF Trust	$19.5M	1.53%	Not reported	+98.9%	Q4 2019
AAPLApple Inc.	$15.5M	1.22%	0.00%	-3.5%	Q4 2019
NVDANvidia Corp	$12.5M	0.99%	0.00%	-0.1%	Q2 2020
MSFTMicrosoft Corp	$12.4M	0.98%	0.00%	+1.8%	Q4 2019
SPMDSupermedia Inc.	$8.19M	0.65%	Not reported	+72.8%	Q4 2022
GLDMWorld Gold Trust	$7.18M	0.57%	0.05%	-28.3%	Q4 2024
AMZNAmazon Com Inc	$7.15M	0.56%	0.00%	+1.8%	Q4 2019
AVGOBroadcom Inc.	$5.84M	0.46%	0.00%	+21.9%	Q3 2021
SPABASTROTECH Corp	$5.8M	0.46%	Not reported	+820.8%	Q1 2025
GLDSPDR Gold Trust	$5.05M	0.40%	0.01%	+85.1%	Q2 2023
SCZNXG NextGen Infrastructure Income Fund	$4.74M	0.37%	Not reported	-31.4%	Q4 2019
XOMExxonMobil Holdings Corp	$4.44M	0.35%	0.00%	-2.5%	Q4 2019
GOOGAlphabet Inc.	$4.22M	0.33%	Not reported	+5.5%	Q4 2019
METAMeta Platforms, Inc.	$3.92M	0.31%	Not reported	+7.5%	Q4 2019
GOOGLAlphabet Inc.	$3.77M	0.30%	0.00%	+22.6%	Q4 2019
JPMJPMorgan Chase & Co	$2.96M	0.23%	0.00%	+4.7%	Q4 2019
WMTWalmart Inc.	$2.53M	0.20%	0.00%	+32.1%	Q4 2019
ORCLOracle Corp	$2.11M	0.17%	0.00%	+9.5%	Q3 2020
VVisa Inc.	$1.89M	0.15%	0.00%	-9.6%	Q4 2019
BRK.BBerkshire Hathaway Inc	$1.75M	0.14%	Not reported	+42.7%	Q4 2019
TSLATesla, Inc.	$1.7M	0.13%	0.00%	+4.7%	Q2 2020
WDAYWorkday, Inc.	$1.64M	0.13%	0.00%	-17.9%	Q4 2022
IBMInternational Business Machines Corp	$1.62M	0.13%	0.00%	-2.6%	Q1 2020
INTUIntuit Inc.	$1.61M	0.13%	0.00%	-8.7%	Q3 2023
CVXChevron Corp	$1.57M	0.12%	0.00%	+2.8%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$1.53M	0.12%	Not reported	-4.0%	Q4 2019
IBTGInternational Building Technologies Group, Inc.	$1.5M	0.12%	Not reported	+13.5%	Q4 2023
JNJJohnson & Johnson	$1.47M	0.12%	0.00%	-4.9%	Q4 2019
PGPROCTER & GAMBLE Co	$1.28M	0.10%	0.00%	+0.8%	Q4 2019
NFLXNetflix Inc	$1.22M	0.10%	0.00%	+15.6%	Q3 2021
HDHome Depot, Inc.	$1.03M	0.08%	0.00%	+9.6%	Q2 2020
CSXCSX Corp	$1.02M	0.08%	0.00%	+120.4%	Q2 2023
LLYELI LILLY & Co	$966K	0.08%	0.00%	+17.1%	Q2 2023
PANWPalo Alto Networks Inc	$945K	0.07%	0.00%	-14.0%	Q4 2021
ABBVAbbVie Inc.	$887K	0.07%	0.00%	+13.9%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$884K	0.07%	0.00%	-34.8%	Q2 2023
COPConocophillips	$876K	0.07%	0.00%	+7.6%	Q4 2019
CATCaterpillar Inc	$856K	0.07%	0.00%	+3.8%	Q4 2021
BACBank of America Corp	$836K	0.07%	0.00%	+4.5%	Q4 2020
AMGNAmgen Inc	$825K	0.06%	0.00%	+0.7%	Q4 2020
QCOMQualcomm Inc	$822K	0.06%	0.00%	+23.3%	Q4 2023
MCDMcdonalds Corp	$809K	0.06%	0.00%	+0.6%	Q4 2019
MAMastercard Inc	$792K	0.06%	0.00%	+33.4%	Q4 2019
EMXCEmax Holdings Corp	$785K	0.06%	Not reported	-96.4%	Q4 2023
UNHUnitedhealth Group Inc	$780K	0.06%	0.00%	-9.2%	Q4 2019
MRKMerck & Co., Inc.	$768K	0.06%	0.00%	+6.3%	Q4 2019
COSTCostco Wholesale Corp	$765K	0.06%	0.00%	+65.2%	Q1 2023
NXPINXP Semiconductors N.V.	$723K	0.06%	0.00%	+0.8%	Q4 2020
AMDAdvanced Micro Devices Inc	$717K	0.06%	0.00%	+2.1%	Q1 2023

Q1 2025Reported May 12, 2025154 positions
EMXCEmax Holdings Corp	$18.8M	1.68%	Not reported	-13.6%	Q4 2023
AAPLApple Inc.	$17.4M	1.56%	0.00%	+2.0%	Q4 2019
GLDMWorld Gold Trust	$9.46M	0.85%	0.09%	+110.2%	Q4 2024
MSFTMicrosoft Corp	$9.21M	0.82%	0.00%	+2.5%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$8.87M	0.79%	Not reported	+66.6%	Q4 2019
NVDANvidia Corp	$8.61M	0.77%	0.00%	+0.7%	Q2 2020
AMZNAmazon Com Inc	$6.09M	0.54%	0.00%	+7.8%	Q4 2019
SCZNXG NextGen Infrastructure Income Fund	$6.03M	0.54%	Not reported	-41.9%	Q4 2019
XOMExxonMobil Holdings Corp	$5.02M	0.45%	0.00%	-3.5%	Q4 2019
SPMDSupermedia Inc.	$4.46M	0.40%	Not reported	+386.7%	Q4 2022
GOOGAlphabet Inc.	$3.52M	0.32%	Not reported	+3.8%	Q4 2019
AVGOBroadcom Inc.	$2.91M	0.26%	0.00%	+35.8%	Q3 2021
METAMeta Platforms, Inc.	$2.85M	0.25%	Not reported	+0.3%	Q4 2019
GOOGLAlphabet Inc.	$2.69M	0.24%	0.00%	+5.7%	Q4 2019
GLDSPDR Gold Trust	$2.58M	0.23%	0.00%	+202.3%	Q2 2023
JPMJPMorgan Chase & Co	$2.39M	0.21%	0.00%	+8.0%	Q4 2019
VVisa Inc.	$2.07M	0.19%	0.00%	+6.7%	Q4 2019
WDAYWorkday, Inc.	$1.94M	0.17%	0.00%	+0.6%	Q4 2022
CVXChevron Corp	$1.78M	0.16%	0.00%	+70.7%	Q4 2019
WMTWalmart Inc.	$1.72M	0.15%	0.00%	+2.5%	Q4 2019
JNJJohnson & Johnson	$1.68M	0.15%	0.00%	+2.1%	Q4 2019
UNHUnitedhealth Group Inc	$1.44M	0.13%	0.00%	-2.0%	Q4 2019
IBMInternational Business Machines Corp	$1.4M	0.13%	0.00%	-1.6%	Q1 2020
INTUIntuit Inc.	$1.38M	0.12%	0.00%	-2.0%	Q3 2023
PGPROCTER & GAMBLE Co	$1.36M	0.12%	0.00%	+8.1%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$1.35M	0.12%	Not reported	-8.6%	Q4 2019
BRK.BBerkshire Hathaway Inc	$1.35M	0.12%	Not reported	+14.9%	Q4 2019
TSLATesla, Inc.	$1.33M	0.12%	0.00%	+66.1%	Q2 2020
IBTGInternational Building Technologies Group, Inc.	$1.32M	0.12%	Not reported	+1.1%	Q4 2023
ORCLOracle Corp	$1.23M	0.11%	0.00%	-11.3%	Q3 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$995K	0.09%	0.00%	-19.7%	Q2 2023
IAUIshares Gold Trust	$963K	0.09%	0.00%	-35.1%	Q3 2020
COPConocophillips	$953K	0.09%	0.00%	+12.1%	Q4 2019
HDHome Depot, Inc.	$937K	0.08%	0.00%	+9.8%	Q2 2020
PANWPalo Alto Networks Inc	$916K	0.08%	0.00%	+1.0%	Q4 2021
AMGNAmgen Inc	$914K	0.08%	0.00%	+2.8%	Q4 2020
ABBVAbbVie Inc.	$879K	0.08%	0.00%	-11.9%	Q4 2019
LLYELI LILLY & Co	$874K	0.08%	0.00%	+20.9%	Q2 2023
ELVElevance Health, Inc.	$868K	0.08%	0.00%	Not reported	Q4 2023
MCDMcdonalds Corp	$860K	0.08%	0.00%	+7.0%	Q4 2019
MRKMerck & Co., Inc.	$819K	0.07%	0.00%	+1.3%	Q4 2019
CRMSalesforce, Inc.	$813K	0.07%	0.00%	+2.9%	Q2 2020
PEPPepsico Inc	$770K	0.07%	0.00%	+7.7%	Q4 2019
NFLXNetflix Inc	$737K	0.07%	0.00%	-5.3%	Q3 2021
TXNTexas Instruments Inc	$721K	0.06%	0.00%	-3.1%	Q4 2020
BACBank of America Corp	$706K	0.06%	0.00%	+5.8%	Q4 2020
CATCaterpillar Inc	$700K	0.06%	0.00%	+9.5%	Q4 2021
QCOMQualcomm Inc	$643K	0.06%	0.00%	+8.9%	Q4 2023
RTXRTX Corp	$637K	0.06%	0.00%	+6.1%	Q2 2021
SPABASTROTECH Corp	$628K	0.06%	Not reported	New	Q1 2025

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