§ 13F · FUND PROFILE
Tolleson Wealth Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $585M (13F)Positions · 84Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$693M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LRGF | ISHARES U.S. EQUITY FACTOR ETF | 2.35M | $163M | 23.5% | NEW |
| 2 | INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 3.11M | $118M | 17.0% | NEW |
| 3 | QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 544K | $95M | 13.7% | NEW |
| 4 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 271K | $40M | 5.8% | NEW |
| 5 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 313K | $31M | 4.5% | NEW |
| 6 | HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 595K | $29M | 4.2% | NEW |
| 7 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 230K | $28M | 4.0% | NEW |
| 8 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 297K | $22M | 3.2% | NEW |
| 9 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 26K | $18M | 2.5% | NEW |
| 10 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 263K | $12M | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TOLLESON SIGNAL
AC read
Tolleson Wealth Management, Inc. is a Other fund managing $585 million in assets. The fund runs a portfolio of 84 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed