Wallace Hart LLC
•CIK: 2018963•Filing: Q4 2025
**Wallace Hart LLC** manages $136M across a concentrated portfolio of 58 positions. The fund exhibits significant exposure to technology and market indices, with top holdings including NDQ ($47.9M) and SPY ($47.5M). Further allocations are notable in TPL ($3.5M), AAPL ($2.1M), and MSFT ($2.0M). This structure suggests a core focus on large-cap growth and sector-specific market beta plays.
Total AUM
$135.7M
QoQ Performance
-0.2%
Positions
46
Top 10 Concentration
82.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
SPY
NDQ35.3%
SPY35.0%
TPL2.6%
AAPL1.5%
MSFT1.5%
AVGO1.4%
IGM1.4%
SOXX1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other51.9%
ETF35.1%
Technology8.7%
Consumer2.9%
Communication0.8%
Energy0.3%
Industrial0.2%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW21 new positions
↑10 increased
↓17 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024