Austin Asset Management Co Inc Portfolio Holdings
Q3 2025•73 long positions•$548.2M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding75 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $157.5M 28.73% | -$4.2M Sold | — 4.1M shares | 4.2M → 4.1M −$4.2M | -2.58% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $69.3M 12.64% | -$2.1M Sold | — 956.4K shares | 985.8K → 956.4K −$2.1M | -2.98% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $43.6M 7.95% | +$44.8K Bought | 0.001% 233.5K shares | 233.3K → 233.5K +$44.8K | +0.1% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $32.7M 5.97% | -$77.4K Sold | — 478.3K shares | 479.5K → 478.3K −$77.4K | -0.24% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $29.8M 5.43% | +$1.2M Bought | — 287.8K shares | 276.6K → 287.8K +$1.2M | +4.06% | — — | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $23.2M 4.24% | +$5.0M Bought | 1.38% 313.9K shares | 246.2K → 313.9K +$5.0M | +27.48% | $1.7B Small Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $19.7M 3.6% | +$687.0K Bought | — 215.8K shares | 208.2K → 215.8K +$687.0K | +3.61% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.9M 2.71% | -$256.2K Sold | — 332.7K shares | 338.4K → 332.7K −$256.2K | -1.69% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $14.4M 2.63% | -$35.5K Sold | — 182.7K shares | 183.2K → 182.7K −$35.5K | -0.25% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.3M 2.6% | +$128.2K Bought | — 435.1K shares | 431.2K → 435.1K +$128.2K | +0.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.1M 2.57% | +$821.0K Bought | — 428.3K shares | 403.3K → 428.3K +$821.0K | +6.19% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $13.7M 2.5% | +$1.4M Bought | — 362.6K shares | 325.7K → 362.6K +$1.4M | +11.33% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $12.5M 2.28% | -$99.4K Sold | — 159.7K shares | 161.0K → 159.7K −$99.4K | -0.79% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.8M 1.79% | -$222.2K Sold | — 213.2K shares | 218.0K → 213.2K −$222.2K | -2.21% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.7M 1.76% | +$149.9K Bought | — 97.1K shares | 95.6K → 97.1K +$149.9K | +1.57% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.3M 1.7% | -$115.3K Sold | — 159.7K shares | 161.7K → 159.7K −$115.3K | -1.22% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $6.0M 1.09% | -$66.7K Sold | 0.0% 23.5K shares | 23.8K → 23.5K −$66.7K | -1.1% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.4M 0.98% | +$11.6K Bought | — 106.1K shares | 105.9K → 106.1K +$11.6K | +0.22% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.6M 0.84% | +$123.2K Bought | — 6.9K shares | 6.7K → 6.9K +$123.2K | +2.75% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.5M 0.638% | -$64.3K Sold | — 44.4K shares | 45.2K → 44.4K −$64.3K | -1.8% | — — | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $2.8M 0.503% | -$53.4K Sold | 0.0% 3.6K shares | 3.7K → 3.6K −$53.4K | -1.9% | $684.00B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.5M 0.455% | +$39.9K Bought | — 82.1K shares | 80.8K → 82.1K +$39.9K | +1.63% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.4M 0.436% | +$199.1K Bought | — 74.5K shares | 68.3K → 74.5K +$199.1K | +9.09% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.3M 0.428% | -$21.2K Sold | — 74.2K shares | 74.8K → 74.2K −$21.2K | -0.9% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.8M 0.337% | — | — 2.8K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $1.5M 0.281% | -$484.3K Sold | 0.0% 3.0K shares | 3.9K → 3.0K −$484.3K | -23.94% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $1.5M 0.269% | +$26.8K Bought | 0.0% 6.7K shares | 6.6K → 6.7K +$26.8K | +1.85% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.268% | — | — 46.2K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.2% | — | — 24.3K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $1.1M 0.2% | — | 0.023% 32.6K shares | — | — | $4.8B Mid Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Equipment & Services Energy | $1.0M 0.187% | — | 0.073% 90.0K shares | — | — | $1.4B Small Cap | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $978.9K 0.179% | — | 0.069% 21.2K shares | — | — | $1.4B Small Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $969.0K 0.177% | — | — 8.9K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Railroads Industrials | $956.7K 0.175% | — | 0.001% 12.8K shares | — | — | $68.4B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $829.2K 0.151% | — | — 4.4K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $817.7K 0.149% | +$243.1 Bought | 0.0% 3.4K shares | 3.4K → 3.4K +$243.1 | +0.03% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $781.9K 0.143% | +$7.7K Bought | — 7.0K shares | 7.0K → 7.0K +$7.7K | +0.99% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $774.0K 0.141% | — | 0.0% 1.1K shares | — | — | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $759.9K 0.139% | +$29.3K Bought | — 14.0K shares | 13.5K → 14.0K +$29.3K | +4.0% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $686.0K 0.125% | — | — 19.2K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $677.1K 0.124% | +$38.7K Bought | — 31.4K shares | 29.6K → 31.4K +$38.7K | +6.06% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $673.6K 0.123% | -$3.4K Sold | — 9.4K shares | 9.4K → 9.4K −$3.4K | -0.51% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $649.1K 0.118% | — | — 7.0K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $624.8K 0.114% | -$20.5K Sold | 0.0% 1.4K shares | 1.5K → 1.4K −$20.5K | -3.17% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $597.9K 0.109% | -$42.0K Sold | — 3.2K shares | 3.4K → 3.2K −$42.0K | -6.56% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $561.7K 0.102% | -$112.3K Sold | 0.0% 2.3K shares | 2.8K → 2.3K −$112.3K | -16.66% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $539.0K 0.098% | — | — 22.6K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $528.3K 0.096% | +$63.5K Bought | 0.0% 4.7K shares | 4.1K → 4.7K +$63.5K | +13.66% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $525.1K 0.096% | — | — 1.1K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $488.8K 0.089% | — | — 2.4K shares | — | — | — — | Q3 2022 Held for 3y 2m |
