LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 2, 2026

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (29)

IWF ISHARES TR RUS 1000 GRW ETF 25.5%

Value $46.33M Shares 97,888 Share Price $473.31 * Est. Cost/Share $24.69 Unrealized @ Report Date +379.2%

IWD ISHARES RUSSELL 1000 VALUE ETF 18.6%

Value $33.77M Shares 160,552 Share Price $210.34 Est. Cost/Share $115.20 Unrealized @ Report Date +82.6%

IWP ISHARES TR RUS MD CP GR ETF 10.0%

Value $18.21M Shares 132,966 Share Price $136.94 Est. Cost/Share $73.55 Unrealized @ Report Date +86.2%

IWS ISHARES RUSSELL MID-CAP VALUE ETF 9.8%

Value $17.73M Shares 125,683 Share Price $141.05 Est. Cost/Share $74.39 Unrealized @ Report Date +89.6%

IWN ISHARES RUSSELL 2000 VALUE ETF 6.2%

Value $11.26M Shares 62,127 Share Price $181.21 Est. Cost/Share $125.19 Unrealized @ Report Date +44.7%

WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 5.4%

Value $9.81M Shares 249,050 Share Price $39.39 Est. Cost/Share $51.96 Unrealized @ Report Date -24.2%

IWO ISHARES TR RUS 2000 GRW ETF 4.5%

Value $8.222M Shares 25,453 Share Price $323.03 Est. Cost/Share $206.70 Unrealized @ Report Date +56.3%

EFA ISHARES MSCI EAFE ETF 3.6%

Value $6.456M Shares 67,226 Share Price $96.03 Est. Cost/Share $63.44 Unrealized @ Report Date +51.4%

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 3.4%

Value $6.198M Shares 115,294 Share Price $53.76 Est. Cost/Share $38.15 Unrealized @ Report Date +40.9%

VNQ VANGUARD REAL ESTATE ETF 1.5%

Value $2.643M Shares 29,862 Share Price $88.51 Est. Cost/Share $73.03 Unrealized @ Report Date +21.2%

XOM EXXON MOBIL CORP COM 1.4%

Value $2.627M Shares 21,833 Share Price $120.32 Est. Cost/Share $110.29 Unrealized @ Report Date +9.1%

VONV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF 1.4%

Value $2.614M Shares 28,322 Share Price $92.30 Est. Cost/Share $71.33 Unrealized @ Report Date +29.4%

VTWV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS 1.3%

Value $2.309M Shares 14,439 Share Price $159.91 Est. Cost/Share $128.60 Unrealized @ Report Date +24.4%

EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 1.0%

Value $1.745M Shares 31,892 Share Price $54.72 Est. Cost/Share $37.77 Unrealized @ Report Date +44.8%

IWB ISHARES RUSSELL 1000 INDEX FUND 1.0%

Value $1.735M Shares 4,646 Share Price $373.44 Est. Cost/Share $149.60 Unrealized @ Report Date +149.6%

TCBI TEXAS CAP BANCSHARES INC COM 0.9%

Value $1.675M Shares 18,505 Share Price $90.52 Est. Cost/Share $64.18 Unrealized @ Report Date +41.1%

VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF 0.9%

Value $1.673M Shares 13,739 Share Price $121.77 Est. Cost/Share $71.71 Unrealized @ Report Date +69.8%

VTWG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS 0.8%

Value $1.445M Shares 6,122 Share Price $236.03 Est. Cost/Share $181.19 Unrealized @ Report Date +30.2%

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.7%

Value $1.328M Shares 3,962 Share Price $335.18 Est. Cost/Share $109.74 Unrealized @ Report Date +205.5%

EZM WISDOMTREE TR US MIDCAP FUND 0.4%

Value $696K Shares 10,425 Share Price $66.76 Est. Cost/Share $37.59 Unrealized @ Report Date +77.7%

MSFT MICROSOFT CORP 0.3%

Value $547K Shares 1,132 Share Price $483.22 Est. Cost/Share $417.26 Unrealized @ Report Date +15.9%

CPB CAMPBELL SOUP CO CAP USD0.0375 0.3%

Value $518K Shares 18,604 Share Price $27.84 Est. Cost/Share $28.58 Unrealized @ Report Date -2.5%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.3%

Value $491K Shares 6,502 Share Price $75.52 Est. Cost/Share $55.71 Unrealized @ Report Date +35.4%

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 0.2%

Value $351K Shares 720 Share Price $487.50 * Est. Cost/Share $43.36 Unrealized @ Report Date +87.5%

AAPL APPLE INC 0.2%

Value $331K Shares 1,218 Share Price $271.76 Est. Cost/Share $236.15 Unrealized @ Report Date +15.1%

STTK SHATTUCK LABS INC COM 0.2%

Value $300K Shares 82,177 Share Price $3.65 Est. Cost/Share $1.22 Unrealized @ Report Date +198.3%

NVDA NVIDIA CORPORATION COM 0.2%

Value $297K Shares 1,592 Share Price $186.56 Est. Cost/Share $125.82 Unrealized @ Report Date +48.2%

VGT VANGUARD WORLD FD INF TECH ETF 0.1%

Value $260K Shares 345 Share Price $753.62 * Est. Cost/Share $55.71 Unrealized @ Report Date +69.1%

BX BLACKSTONE INC 0.1%

Value $256K Shares 1,660 Share Price $154.22 Est. Cost/Share $117.83 Unrealized @ Report Date +30.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES TR RUS 1000 GRW ETF	97,888	$46.33M	25.5%	$473.31 *	$24.69	+379.2%	ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	160,552	$33.77M	18.6%	$210.34	$115.20	+82.6%	ETF	464287598
IWP	ISHARES TR RUS MD CP GR ETF	132,966	$18.21M	10.0%	$136.94	$73.55	+86.2%	ETF	464287481
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	125,683	$17.73M	9.8%	$141.05	$74.39	+89.6%	ETF	464287473
IWN	ISHARES RUSSELL 2000 VALUE ETF	62,127	$11.26M	6.2%	$181.21	$125.19	+44.7%	ETF	464287630
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	249,050	$9.81M	5.4%	$39.39	$51.96	-24.2%	ETF	78464A490
IWO	ISHARES TR RUS 2000 GRW ETF	25,453	$8.222M	4.5%	$323.03	$206.70	+56.3%	ETF	464287648
EFA	ISHARES MSCI EAFE ETF	67,226	$6.456M	3.6%	$96.03	$63.44	+51.4%	ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	115,294	$6.198M	3.4%	$53.76	$38.15	+40.9%	ETF	922042858
VNQ	VANGUARD REAL ESTATE ETF	29,862	$2.643M	1.5%	$88.51	$73.03	+21.2%	ETF	922908553
XOM	EXXON MOBIL CORP COM	21,833	$2.627M	1.4%	$120.32	$110.29	+9.1%	common	30231G102
VONV	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF	28,322	$2.614M	1.4%	$92.30	$71.33	+29.4%	ETF	92206C714
VTWV	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS	14,439	$2.309M	1.3%	$159.91	$128.60	+24.4%	ETF	92206C649
EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	31,892	$1.745M	1.0%	$54.72	$37.77	+44.8%	ETF	464287234
IWB	ISHARES RUSSELL 1000 INDEX FUND	4,646	$1.735M	1.0%	$373.44	$149.60	+149.6%	ETF	464287622
TCBI	TEXAS CAP BANCSHARES INC COM	18,505	$1.675M	0.9%	$90.52	$64.18	+41.1%	common	88224Q107
VONG	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	13,739	$1.673M	0.9%	$121.77	$71.71	+69.8%	ETF	92206C680
VTWG	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS	6,122	$1.445M	0.8%	$236.03	$181.19	+30.2%	ETF	92206C623
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	3,962	$1.328M	0.7%	$335.18	$109.74	+205.5%	ETF	922908769
EZM	WISDOMTREE TR US MIDCAP FUND	10,425	$696K	0.4%	$66.76	$37.59	+77.7%	ETF	97717W570
MSFT	MICROSOFT CORP	1,132	$547K	0.3%	$483.22	$417.26	+15.9%	common	594918104
CPB	CAMPBELL SOUP CO CAP USD0.0375	18,604	$518K	0.3%	$27.84	$28.58	-2.5%	common	134429109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	6,502	$491K	0.3%	$75.52	$55.71	+35.4%	ETF	921909768
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	720	$351K	0.2%	$487.50 *	$43.36	+87.5%	ETF	922908736
AAPL	APPLE INC	1,218	$331K	0.2%	$271.76	$236.15	+15.1%	common	037833100
STTK	SHATTUCK LABS INC COM	82,177	$300K	0.2%	$3.65	$1.22	+198.3%	common	82024L103
NVDA	NVIDIA CORPORATION COM	1,592	$297K	0.2%	$186.56	$125.82	+48.2%	common	67066G104
VGT	VANGUARD WORLD FD INF TECH ETF	345	$260K	0.1%	$753.62 *	$55.71	+69.1%	ETF	92204A702
BX	BLACKSTONE INC	1,660	$256K	0.1%	$154.22	$117.83	+30.8%	common	09260D107