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CIK: 0002111530
Total reported value
$2.9B
$2.9B
259 檔
34.8%
The Q4 2025 SEC filing reveals that 71 West Capital Partners held a total portfolio value of $2.9B, covering 259 public equity positions.
During Q4 2025, 71 West Capital Partners's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IWF, IWD, VTV) accounted for 34.8% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 17.71% | -1.45% | — | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 11.04% | -0.93% | — | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 7.08% | -0.94% | — | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 5.31% | +0.77% | — | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 5.13% | -0.44% | — | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.32% | +0.32% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.83% | -0.04% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.27% | +0.09% | — | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.74% | -0.44% | — | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.10% | -0.13% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | -0.13% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | +0.13% | — | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.52% | +0.32% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.46% | +0.15% | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.43% | -0.07% | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.42% | +0.18% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | — | — | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.27% | -0.28% | — | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.27% | -0.17% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.08% | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.08% | -0.19% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | +0.03% | — | |
| 23 | BLK | Blackrock Inc | Stock-Financials | 1.03% | -0.18% | — | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 0.95% | -0.17% | — | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.95% | -0.12% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.09% | — | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.87% | -0.07% | — | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.80% | +0.39% | — | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 0.79% | +0.20% | — | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | +0.17% | — | |
| 31 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.68% | -0.05% | — | |
| 32 | ✓ | Ferrovial Se | Stock-Other | 0.57% | -0.08% | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.13% | — | |
| 34 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.51% | -0.05% | — | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.51% | -0.25% | — | |
| 36 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.49% | +0.34% | — | |
| 37 | NU | Nu Holdings Ltd. | Stock-Financials | 0.49% | -0.11% | — | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.47% | +0.31% | — | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.43% | -0.09% | — | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.40% | -0.07% | — | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.40% | -0.10% | — | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | +0.16% | — | |
| 43 | TH | Target Hospitality CORP | Stock-Other | 0.33% | +0.27% | — | |
| 44 | WDAY | Workday Inc-class A | Stock-Tech | 0.32% | -0.02% | EXIT | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.27% | -0.07% | — | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | +0.07% | — | |
| 47 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.25% | -0.02% | EXIT | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.21% | -0.03% | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.01% | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.09% | — |
According to official SEC Form 13F filings, 71 West Capital Partners reported a total U.S. public equity portfolio value of $2.9B across 259 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q4 2025, 71 West Capital Partners's top holdings by market value included IWF (17.7%)、IWD (11.0%)、VTV (7.1%). The largest single position, IWF, represented 17.7% of total portfolio value.
In Q4 2025, 71 West Capital Partners made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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