Institutional filer · SEC 13F · Q2 2025
Tolleson Wealth Management, Inc.
The reported 13F portfolio of Tolleson Wealth Management, Inc. (CIK 1772937) - top holdings, how concentrated the book is, and what changed last quarter.
- $585.1M
- Reported book
- 84
- Positions
- #91
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Tolleson Wealth Management, Inc. ranks #91 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q2 2025 the reported book is $585.1M across 84 positions, a concentrated portfolio led by a few core positions.
- $585.1M
- reported 13F value
- 84
- disclosed positions
- 23.0%
- in ISHARES U.S. EQUITY FA
- #91
- of 360 filers
Top-5 share 66.2% → TOP-HEAVY book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Tolleson Wealth Management, Inc. ranks #91 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Tolleson Wealth Management, Inc. sits by disclosed position count
Tolleson Wealth Management, Inc. reports 84 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Tolleson Wealth Management, Inc. vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
84 205th of 360 higher than 155 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Tolleson Wealth Management, Inc. reports a book ($0.59B) concentrated across only 84 disclosed positions -- fewer than the 214-position median among similarly sized filers.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1772937 · Q2 2025 $585M book
BOOK-MID · POS-FOCUS · CONC-DOM · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-MID #91/360
- POS-FOCUS 84 names
- CONC-DOM 66% top-5
- LEAD-DOM 23.0% ISHARES U.S. EQUITY…
- PHOTO-FINISH DGS ,
- TREND-FLAT Book steady
- FY-SNAPSHOT Q2 2025
Photo-finish peer on reported book: DGS Capital Management, LLC
Read with: Ownership concentration guide - Tolleson Wealth Management, Inc.'s top-five positions weigh 66% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · Tolleson Wealth Management, Inc.
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$585.1M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
Latest Quarter Trades · Q2 2025
New positions (84)
Frequently Asked Questions
- How big is Tolleson Wealth Management, Inc.'s 13F portfolio?
- Tolleson Wealth Management, Inc. reports $585.1M of long US-equity positions across 84 securities as of Q2 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Tolleson Wealth Management, Inc. sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Tolleson Wealth Management, Inc. ranks #91 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Tolleson Wealth Management, Inc.'s largest position?
- Tolleson Wealth Management, Inc.'s largest reported position is ISHARES U.S. EQUITY FACTOR ETF at $134.7M, about 23.0% of its reported book as of Q2 2025.
- What did Tolleson Wealth Management, Inc. trade last quarter?
- In its Q2 2025 filing, Tolleson Wealth Management, Inc. opened 84 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Tolleson Wealth Management, Inc.: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($585.1M here).
Similar holding count
Nearest filers by number of disclosed positions (84 here).
Using this filing
- The rankings sort every tracked filer the same way Tolleson Wealth Management, Inc. was placed above, so you can see exactly how the rest of the field compares. View the rankings
- DGS Capital Management, LLC reported the nearest book value ($583.0M) this quarter, a useful scale comparison for Tolleson Wealth Management, Inc.. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q2 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.