Data as of Q4 2025 (Dec 31, 2025)

Turtle Creek Wealth Advisors, LLC

โ€ขCIK: 2007171โ€ขFiling: Q4 2025

**Turtle Creek Wealth Advisors, LLC** manages $1.3B across a diversified portfolio of 385 positions. The strategy exhibits significant concentration in mega-cap technology and global equity exposure, evidenced by top holdings including VOO ($88.8M) and AAPL ($54.1M). Key allocations further target international markets via IEFA ($49.6M) and semiconductor leaders like NVDA ($48.4M). This structure reflects a conviction in established growth leaders across multiple asset classes.

Total AUM
$1.3B
QoQ Performance
+13.4%
Positions
338
Top 10 Concentration
33.7%
Latest Filing
Q4 2025

Top Holdings Allocation

VOO
VOO7.0%
AAPL4.3%
IEFA3.9%
NVDA3.8%
MSFT3.7%
LLY2.1%
GOOGL2.0%
AMZN1.9%

๐Ÿ“ˆ Biggest Buys

VOO
VANGUARD INDEX FDS
+20.0%
7.0% of portfolio
XLK
SELECT SECTOR SPDR TR
+186.8%
0.8% of portfolio
MSFT
MICROSOFT CORP
+12.8%
3.7% of portfolio
AAPL
APPLE INC
+8.0%
4.3% of portfolio
GOOG
ALPHABET INC
+27.4%
1.4% of portfolio

๐Ÿ“‰ Biggest Sells

OWL
BLUE OWL CAPITAL INC
-24.8%
0.9% of portfolio
AMT
AMERICAN TOWER CORP NEW
-57.9%
0.1% of portfolio
XLF
SELECT SECTOR SPDR TR
-65.3%
0.1% of portfolio
PG
PROCTER AND GAMBLE CO
-8.3%
0.9% of portfolio
CI
THE CIGNA GROUP
-15.6%
0.4% of portfolio

Sector Breakdown

Other40.9%
Technology23.3%
ETF9.3%
Consumer7.2%
Financial6.4%
Healthcare5.0%
Industrial3.3%
Energy1.6%

๐Ÿšช Exited Positionssold since Q3 2025

ACWV
ISHARES INC
SOLD
$4.4M
BAC
VERIZON COMMUNICATIONS INC
SOLD
$1.3M
EFG
ISHARES TR
SOLD
$1.2M
NKE
NIKE INC
SOLD
$824.3K
NOC
NORTHROP GRUMMAN CORP
SOLD
$725.1K
+165 more exited positions

Changes from Q3 2025

NEW5 new positions
โ†‘156 increased
โ†“27 decreased

Historical Filings

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