Data as of Q4 2025 (Dec 31, 2025)

Texas Capital Bank Wealth Management Services Inc

โ€ขCIK: 1802655โ€ขFiling: Q4 2025

Texas Capital Bank Wealth Management Services Inc manages $1.7B across a diversified portfolio of 338 positions. The strategy exhibits significant conviction in core US equity exposure, highlighted by the largest holding in VOO at $427.3M. Notable allocations include substantial positions in technology leaders like NVDA ($151.8M) and AAPL ($45.9M), alongside exposure to digital assets via IBIT ($100.9M). This structure suggests a growth-oriented mandate with a pronounced tilt toward large-cap technology and broad market indices.

Total AUM
$1.7B
QoQ Performance
+42.8%
Positions
283
Top 10 Concentration
57.1%
Latest Filing
Q4 2025

Top Holdings Allocation

VOO
NVDA
IBIT
VOO24.6%
NVDA8.8%
IBIT5.8%
IEFA3.7%
VTEB2.7%
AAPL2.6%
IEMG2.2%
TCBI1.8%

๐Ÿ“ˆ Biggest Buys

IBIT
ISHARES BITCOIN TRUST ETF
+9320.0%
5.8% of portfolio
VOO
VANGUARD INDEX FDS
+15.0%
24.6% of portfolio
NVDA
NVIDIA CORPORATION
+41.6%
8.8% of portfolio
VTEB
VANGUARD MUN BD FDS
+279.0%
2.7% of portfolio
IEMG
ISHARES INC
+134.9%
2.2% of portfolio

๐Ÿ“‰ Biggest Sells

NKE
NIKE INC
-76.7%
0.1% of portfolio
COP
CONOCOPHILLIPS
-66.9%
0.1% of portfolio
ZTS
ZOETIS INC
-75.7%
0.1% of portfolio
MGV
VANGUARD WORLD FD
-17.8%
0.3% of portfolio
APH
AMPHENOL CORP NEW
-3.9%
0.8% of portfolio

Sector Breakdown

Other42.2%
ETF27.2%
Technology19.0%
Financial3.1%
Consumer2.5%
Healthcare2.4%
Industrial1.9%
Energy0.7%

๐Ÿšช Exited Positionssold since Q3 2025

GRNY
TIDAL TRUST I
SOLD
$2.6M
VBTX
VERITEX HLDGS INC
SOLD
$1.5M
RTX
RTX CORPORATION
SOLD
$1.2M
โ€”
TIDAL TRUST II
SOLD
$922.8K
MIGA
STRATEGY INC
SOLD
$675.7K
+91 more exited positions

Changes from Q3 2025

NEW40 new positions
โ†‘130 increased
โ†“22 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023