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Latest Turtle Creek Wealth Advisors, LLC Stock Portfolio

Turtle Creek Wealth Advisors, LLC Performance:
2025 Q3: 3.89%YTD: 5.98%2024: 10.02%
Performance for 2025 Q3 is 3.89%, and YTD is 5.98%, and 2024 is 10.02%.

About Turtle Creek Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Turtle Creek Wealth Advisors, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.

The top stock holdings of Turtle Creek Wealth Advisors, LLC are VB, IBCE, AAPL. The fund has invested 6.4% of it's portfolio in VANGUARD INDEX FDS and 4.3% of portfolio in ISHARES TR.

The fund managers got completely rid off NOV INC (NOV), NOVO-NORDISK A S and WISDOMTREE TR (DWMF) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ZOETIS INC (ZTS) and MERCK & CO INC (MRK). Turtle Creek Wealth Advisors, LLC opened new stock positions in ISHARES TR (IJR), VANGUARD ADMIRAL FDS INC (IVOG) and WISDOMTREE TR (JAMF). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), S&P GLOBAL INC (SPGI) and ISHARES TR (IJR).

Turtle Creek Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Turtle Creek Wealth Advisors, LLC made a return of 3.89% in the last quarter. In trailing 12 months, it's portfolio return was 6.76%.

New Buys

Ticker$ Bought
ishares tr6,678,360
vanguard admiral fds inc1,315,090
wisdomtree tr900,809
spdr series trust814,671
newmont corp771,689
vanguard admiral fds inc748,212
spdr index shs fds695,637
ishares tr690,281
New stocks bought by Turtle Creek Wealth Advisors, LLC

Additions

Ticker% Inc.
select sector spdr tr576
s&p global inc388
ishares tr338
enbridge inc298
cencora inc161
mplx lp159
spdr gold tr151
enterprise prods partners l149
Additions to existing portfolio by Turtle Creek Wealth Advisors, LLC

Reductions

Ticker% Reduced
select sector spdr tr-87.43
zoetis inc-81.79
merck & co inc-68.15
occidental pete corp-61.45
ishares tr-40.9
nike inc-37.94
unitedhealth group inc-35.88
arrow electrs inc-27.74
Turtle Creek Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nov inc-880,479
novo-nordisk a s-849,429
wisdomtree tr-617,354
healthcare rlty tr-184,119
invitation homes inc-238,095
extra space storage inc-218,211
Turtle Creek Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Turtle Creek Wealth Advisors, LLC has about 27.9% of it's holdings in Others sector.

Sector%
Others27.9
Technology22.6
Financial Services10.1
Energy7.8
Consumer Cyclical6.9
Healthcare5.8
Industrials5.7
Communication Services5.2
Consumer Defensive4.1
Utilities1.6
Basic Materials1.2
Real Estate1.1

Market Cap. Distribution

Turtle Creek Wealth Advisors, LLC has about 68.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP35
MEGA-CAP33.5
UNALLOCATED27.8
MID-CAP3.4

Stocks belong to which Index?

About 64.6% of the stocks held by Turtle Creek Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50064.6
Others35
Top 5 Winners (%)%
LRCX
lam research corp
33.7 %
OFIX
orthofix med inc
31.3 %
APA
apa corporation
29.0 %
VBTX
veritex hldgs inc
28.5 %
GOOG
alphabet inc
27.3 %
Top 5 Winners ($)$
AAPL
apple inc
6.2 M
NVDA
nvidia corporation
5.3 M
GOOG
alphabet inc
4.2 M
LRCX
lam research corp
3.2 M
CAT
caterpillar inc
2.6 M
Top 5 Losers (%)%
IT
gartner inc
-35.0 %
EPSN
epsilon energy ltd
-31.7 %
DAR
darling ingredients inc
-18.6 %
UPS
united parcel service inc
-17.2 %
VRSK
verisk analytics inc
-14.3 %
Top 5 Losers ($)$
OWL
blue owl capital inc
-2.5 M
INTU
intuit
-1.3 M
PAGP
plains gp hldgs l p
-0.8 M
TXN
texas instrs inc
-0.8 M
CI
the cigna group
-0.8 M

Turtle Creek Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Turtle Creek Wealth Advisors, LLC

Turtle Creek Wealth Advisors, LLC has 365 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. OWL proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Turtle Creek Wealth Advisors, LLC last quarter.

Last Reported on: 29 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions