Latest LBJ Family Wealth Advisors, Ltd. Stock Portfolio
LBJ Family Wealth Advisors, Ltd. Performance:
2025 Q3: 6.82%YTD: 16.43%2024: 10.41%
Performance for 2025 Q3 is 6.82%, and YTD is 16.43%, and 2024 is 10.41%.
About LBJ Family Wealth Advisors, Ltd. and 13F Hedge Fund Stock Holdings
LBJ Family Wealth Advisors, Ltd. is a hedge fund based in AUSTIN, TX. On 15-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $301 Millions. In it's latest 13F Holdings report, LBJ Family Wealth Advisors, Ltd. reported an equity portfolio of $181.8 Millions as of 31 Dec, 2025.
The top stock holdings of LBJ Family Wealth Advisors, Ltd. are IJR, IJR, IJR. The fund has invested 25.5% of it's portfolio in ISHARES TR RUS 1000 GRW ETF and 18.6% of portfolio in ISHARES RUSSELL 1000 VALUE ETF.
They significantly reduced their stock positions in VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF (VB), BLACKSTONE INC (BX) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS (BNDW) and SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF (BIL).
The top stock holdings of LBJ Family Wealth Advisors, Ltd. are IJR, IJR, IJR. The fund has invested 25.5% of it's portfolio in ISHARES TR RUS 1000 GRW ETF and 18.6% of portfolio in ISHARES RUSSELL 1000 VALUE ETF.
They significantly reduced their stock positions in VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF (VB), BLACKSTONE INC (BX) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS (BNDW) and SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF (BIL).
LBJ Family Wealth Advisors, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that LBJ Family Wealth Advisors, Ltd. made a return of 6.82% in the last quarter. In trailing 12 months, it's portfolio return was 16.38%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 32.82 |
| vanguard scottsdale funds vanguard russ200 grw idx etf shs | 6.19 |
| vanguard scottsdale funds vanguard russ1000 value idx fd etf | 4.98 |
| vanguard scottsdale funds vanguard russ1000 growth idx fd etf | 2.46 |
| vanguard scottsdale funds vanguard russ2000 val idx fd etf shs | 2.25 |
| spdr ftse international government inflation-protected bond etf | 1.06 |
| ishares russell 1000 index fund | 0.22 |
| ishares russell mid-cap value etf | 0.08 |
Additions to existing portfolio by LBJ Family Wealth Advisors, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds vanguard total stk mkt etf | -18.64 |
| blackstone inc | -15.31 |
| microsoft corp | -15.27 |
| vanguard world fd inf tech etf | -14.6 |
| ishares msci eafe etf | -13.16 |
| wisdomtree tr us midcap fund | -3.69 |
| ishares tr rus 1000 grw etf | -3.27 |
| vanguard intl equity index fds ftse emr mkt etf | -2.74 |
LBJ Family Wealth Advisors, Ltd. reduced stake in above stock
Sold off
Sector Distribution
LBJ Family Wealth Advisors, Ltd. has about 96.5% of it's holdings in Others sector.
- Others
- Energy
| Sector | % |
|---|---|
| Others | 96.5 |
| Energy | 1.3 |
Market Cap. Distribution
LBJ Family Wealth Advisors, Ltd. has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.5 |
| MEGA-CAP | 2 |
Stocks belong to which Index?
About 2.5% of the stocks held by LBJ Family Wealth Advisors, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.6 |
| S&P 500 | 2.5 |
LBJ Family Wealth Advisors, Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LBJ Family Wealth Advisors, Ltd.
LBJ Family Wealth Advisors, Ltd. has 29 stocks in it's portfolio. About 88.7% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for LBJ Family Wealth Advisors, Ltd. last quarter.
Last Reported on: 02 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.18 | 1,218 | 331,000 | added | 32.82 | ||
| AGZD | wisdomtree tr us midcap fund | 0.38 | 10,425 | 696,000 | reduced | -3.69 | ||
| BIL | spdr ftse international government inflation-protected bond etf | 5.39 | 249,050 | 9,810,000 | added | 1.06 | ||
| BNDW | vanguard scottsdale funds vanguard russ1000 value idx fd etf | 1.44 | 28,322 | 2,614,000 | added | 4.98 | ||
| BNDW | vanguard scottsdale funds vanguard russ2000 val idx fd etf shs | 1.27 | 14,439 | 2,309,000 | added | 2.25 | ||
| BNDW | vanguard scottsdale funds vanguard russ1000 growth idx fd etf | 0.92 | 13,739 | 1,673,000 | added | 2.46 | ||
| BNDW | vanguard scottsdale funds vanguard russ200 grw idx etf shs | 0.80 | 6,122 | 1,445,000 | added | 6.19 | ||
| BX | blackstone inc | 0.14 | 1,660 | 256,000 | reduced | -15.31 | ||
| CPB | campbell soup co cap usd0.0375 | 0.28 | 18,604 | 518,000 | added | 0.01 | ||
| IJR | ishares tr rus 1000 grw etf | 25.48 | 97,888 | 46,331,000 | reduced | -3.27 | ||
| IJR | ishares russell 1000 value etf | 18.57 | 160,552 | 33,771,000 | reduced | -2.25 | ||
| IJR | ishares tr rus md cp gr etf | 10.01 | 132,966 | 18,208,000 | reduced | -0.17 | ||
| IJR | ishares russell mid-cap value etf | 9.75 | 125,683 | 17,728,000 | added | 0.08 | ||
| IJR | ishares russell 2000 value etf | 6.19 | 62,127 | 11,258,000 | reduced | -0.25 | ||
| IJR | ishares tr rus 2000 grw etf | 4.52 | 25,453 | 8,222,000 | reduced | -0.44 | ||
| IJR | ishares msci eafe etf | 3.55 | 67,226 | 6,456,000 | reduced | -13.16 | ||
| IJR | ishares trust msci emg mkts etf usd dis | 0.96 | 31,892 | 1,745,000 | reduced | -1.43 | ||
| IJR | ishares russell 1000 index fund | 0.95 | 4,646 | 1,735,000 | added | 0.22 | ||
| MSFT | microsoft corp | 0.30 | 1,132 | 547,000 | reduced | -15.27 | ||
| NVDA | nvidia corporation com | 0.16 | 1,592 | 297,000 | unchanged | 0.00 | ||