Lakeway, TXCIK 17417363 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
779 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 612.7K | $30.64M | 5.9% | +47.1K | Added |
| 2 | Dbx ETF Tr | 745.3K | $27.45M | 5.3% | +54.8K | Added |
| 3 | Ishares Tr | 526.7K | $22.58M | 4.3% | +36.3K | Added |
| 4 | Wisdomtree Tr |
| 276.1K |
| $19.56M |
| 3.8% |
| +12.1K |
| Added |
| 5 | Ishares Tr | 180.4K | $18.47M | 3.6% | +14.6K | Added |
| 6 | Dbx ETF Tr | 387.3K | $18.27M | 3.5% | +23.9K | Added |
| 7 | Spdr Series Trust | 538.1K | $18.19M | 3.5% | +34.0K | Added |
| 8 | Spdr Series Trust | 387.5K | $18.16M | 3.5% | +20.6K | Added |
| 9 | Spdr Series Trust | 287.2K | $16.63M | 3.2% | +15.0K | Added |
| 10 | Spdr Series Trust | 154.9K | $16.53M | 3.2% | +3.8K | Added |
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