Filed: 7/28/2025ACC: 0001398344-25-013899
📋 What this filing means
TURTLE CREEK WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $847.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
269
Positions
$847.49M
Total AUM (reported)
8.29M
Total Shares
Allocation by class
COM$436.50M51.5%
S&P 500 ETF SHS$77.29M9.1%
CL A$47.48M5.6%
CORE MSCI EAFE$37.03M4.4%
COM CL A$32.09M3.8%
COM NEW$27.60M3.3%
CORE S&P MCP ETF$16.47M1.9%
Portfolio Concentration
Top 3$145.16M17.1%
4–10$138.38M16.3%
11–25$165.27M19.5%
Rest$398.69M47.0%
Top 3 weight
17.1%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 8.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole269
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings269
Rows:
VANGUARD INDEX FDS
SOLEShares136.06K
TypeSH
Market value$77.29M
9.12%
Sole
0.00
Shared
0.00
None
136.06K
ISHARES TR
SOLEShares443.61K
TypeSH
Market value$37.03M
4.37%
Sole
0.00
Shared
0.00
None
443.61K
MICROSOFT CORP
SOLEShares61.99K
TypeSH
Market value$30.84M
3.64%
Sole
0.00
Shared
0.00
None
61.99K
NVIDIA CORPORATION
SOLEShares186.33K
TypeSH
Market value$29.44M
3.47%
Sole
0.00
Shared
0.00
None
186.33K
APPLE INC
SOLEShares124.74K
TypeSH
Market value$25.59M
3.02%
Sole
0.00
Shared
0.00
None
124.74K
BLUE OWL CAPITAL INC
SOLEShares1.10M
TypeSH
Market value$21.11M
2.49%
Sole
0.00
Shared
0.00
None
1.10M
ISHARES TR
SOLEShares265.49K
TypeSH
Market value$16.47M
1.94%
Sole
0.00
Shared
0.00
None
265.49K
META PLATFORMS INC
SOLEShares22.18K
TypeSH
Market value$16.37M
1.93%
Sole
0.00
Shared
0.00
None
22.18K
JPMORGAN CHASE & CO.
SOLEShares53.03K
TypeSH
Market value$15.37M
1.81%
Sole
0.00
Shared
0.00
None
53.03K
AMAZON COM INC
SOLEShares63.94K
TypeSH
Market value$14.03M
1.66%
Sole
0.00
Shared
0.00
None
63.94K
PLAINS GP HLDGS L P
SOLEShares685.84K
TypeSH
Market value$13.33M
1.57%
Sole
0.00
Shared
0.00
None
685.84K
BROADCOM INC
SOLEShares47K
TypeSH
Market value$12.96M
1.53%
Sole
0.00
Shared
0.00
None
47K
ENERGY TRANSFER L P
SOLEShares703.59K
TypeSH
Market value$12.76M
1.51%
Sole
0.00
Shared
0.00
None
703.59K
BLACKROCK INC
SOLEShares12.08K
TypeSH
Market value$12.68M
1.50%
Sole
0.00
Shared
0.00
None
12.08K
CATERPILLAR INC
SOLEShares29.14K
TypeSH
Market value$11.31M
1.33%
Sole
0.00
Shared
0.00
None
29.14K
ALPHABET INC
SOLEShares63.01K
TypeSH
Market value$11.10M
1.31%
Sole
0.00
Shared
0.00
None
63.01K
PROCTER AND GAMBLE CO
SOLEShares69.56K
TypeSH
Market value$11.08M
1.31%
Sole
0.00
Shared
0.00
None
69.56K
MCDONALDS CORP
SOLEShares37.71K
TypeSH
Market value$11.02M
1.30%
Sole
0.00
Shared
0.00
None
37.71K
SPDR S&P 500 ETF TR
SOLEShares17.25K
TypeSH
Market value$10.66M
1.26%
Sole
0.00
Shared
0.00
None
17.25K
VISA INC
SOLEShares28.88K
TypeSH
Market value$10.25M
1.21%
Sole
0.00
Shared
0.00
None
28.88K
COSTCO WHSL CORP NEW
SOLEShares10.18K
TypeSH
Market value$10.07M
1.19%
Sole
0.00
Shared
0.00
None
10.18K
AMPHENOL CORP NEW
SOLEShares100.25K
TypeSH
Market value$9.90M
1.17%
Sole
0.00
Shared
0.00
None
100.25K
INTUIT
SOLEShares12.44K
TypeSH
Market value$9.80M
1.16%
Sole
0.00
Shared
0.00
None
12.44K
KLA CORP
SOLEShares10.39K
TypeSH
Market value$9.31M
1.10%
Sole
0.00
Shared
0.00
None
10.39K
ISHARES TR
SOLEShares26.64K
TypeSH
Market value$9.05M
1.07%
Sole
0.00
Shared
0.00
None
26.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 136.06K | SH | $77.29M 9.12% | 0.00 | 0.00 | 136.06K |
ISHARES TRSOLE | CORE MSCI EAFE | 443.61K | SH | $37.03M 4.37% | 0.00 | 0.00 | 443.61K |
MICROSOFT CORPSOLE | COM | 61.99K | SH | $30.84M 3.64% | 0.00 | 0.00 | 61.99K |
NVIDIA CORPORATIONSOLE | COM | 186.33K | SH | $29.44M 3.47% | 0.00 | 0.00 | 186.33K |
APPLE INCSOLE | COM | 124.74K | SH | $25.59M 3.02% | 0.00 | 0.00 | 124.74K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 1.10M | SH | $21.11M 2.49% | 0.00 | 0.00 | 1.10M |
ISHARES TRSOLE | CORE S&P MCP ETF | 265.49K | SH | $16.47M 1.94% | 0.00 | 0.00 | 265.49K |
META PLATFORMS INCSOLE | CL A | 22.18K | SH | $16.37M 1.93% | 0.00 | 0.00 | 22.18K |
JPMORGAN CHASE & CO.SOLE | COM | 53.03K | SH | $15.37M 1.81% | 0.00 | 0.00 | 53.03K |
AMAZON COM INCSOLE | COM | 63.94K | SH | $14.03M 1.66% | 0.00 | 0.00 | 63.94K |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 685.84K | SH | $13.33M 1.57% | 0.00 | 0.00 | 685.84K |
BROADCOM INCSOLE | COM | 47K | SH | $12.96M 1.53% | 0.00 | 0.00 | 47K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 703.59K | SH | $12.76M 1.51% | 0.00 | 0.00 | 703.59K |
BLACKROCK INCSOLE | COM | 12.08K | SH | $12.68M 1.50% | 0.00 | 0.00 | 12.08K |
CATERPILLAR INCSOLE | COM | 29.14K | SH | $11.31M 1.33% | 0.00 | 0.00 | 29.14K |
ALPHABET INCSOLE | CAP STK CL A | 63.01K | SH | $11.10M 1.31% | 0.00 | 0.00 | 63.01K |
PROCTER AND GAMBLE COSOLE | COM | 69.56K | SH | $11.08M 1.31% | 0.00 | 0.00 | 69.56K |
MCDONALDS CORPSOLE | COM | 37.71K | SH | $11.02M 1.30% | 0.00 | 0.00 | 37.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.25K | SH | $10.66M 1.26% | 0.00 | 0.00 | 17.25K |
VISA INCSOLE | COM CL A | 28.88K | SH | $10.25M 1.21% | 0.00 | 0.00 | 28.88K |
COSTCO WHSL CORP NEWSOLE | COM | 10.18K | SH | $10.07M 1.19% | 0.00 | 0.00 | 10.18K |
AMPHENOL CORP NEWSOLE | CL A | 100.25K | SH | $9.90M 1.17% | 0.00 | 0.00 | 100.25K |
INTUITSOLE | COM | 12.44K | SH | $9.80M 1.16% | 0.00 | 0.00 | 12.44K |
KLA CORPSOLE | COM NEW | 10.39K | SH | $9.31M 1.10% | 0.00 | 0.00 | 10.39K |
ISHARES TRSOLE | RUS 1000 ETF | 26.64K | SH | $9.05M 1.07% | 0.00 | 0.00 | 26.64K |
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