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CIK: 0001965819
Total reported value
$35.6M
$35.6M
73 檔
36.0%
The Q2 2025 SEC filing reveals that West Tower Group, LLC held a total portfolio value of $35.6M, covering 73 public equity positions.
In Q2 2025, West Tower Group, LLC displayed an active expansion posture, initiating 36 new positions and adding to 14 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including PRGO, WBD, EHABUSD) accounted for 36.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRGO | Perrigo Company plc | Stock-Healthcare | 6.89% | -1.53% | — | |
| 2 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 6.84% | -0.45% | +7.60% | |
| 3 | EHABUSD | Enhabit Inc | Stock-Other | 5.96% | -15.87% | EXIT | |
| 4 | PRIM | Primoris Services CORP | Stock-Industrials | 4.33% | -4.54% | +15.84% | |
| 5 | GAP | Gap Inc/the | Stock-Consumer Disc | 3.79% | — | +35.93% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.74% | — | — | |
| 7 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 3.35% | -0.34% | +32.92% | |
| 8 | TYL | Tyler Technologies Inc | Stock-Tech | 2.80% | -0.26% | +4.82% | |
| 9 | ✓ | Stock-Other | 2.72% | +0.49% | — | ||
| 10 | ONL | Orion Properties Inc. | Stock-Other | 2.52% | — | — | |
| 11 | NWSA | News CORP - Class A | Stock-Comm Services | 2.48% | -1.96% | +83.34% | |
| 12 | EXLS | Exlservice Holdings Inc | Stock-Tech | 2.35% | -0.83% | EXIT | |
| 13 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.01% | +0.42% | — | |
| 14 | J | Jacobs Solutions Inc | Stock-Industrials | 2.00% | -1.38% | — | |
| 15 | LYFT | Lyft Inc-a | Stock-Tech | 1.91% | +1.80% | -12.50% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | — | -8.33% | |
| 17 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.53% | +0.34% | — | |
| 18 | ROKU | Roku Inc | Stock-Comm Services | 1.52% | +0.43% | +128.57% | |
| 19 | DAKT | Daktronics Inc | Stock-Other | 1.31% | — | -6.98% | |
| 20 | DFH | Dream Finders Homes Inc - A | Stock-Other | 1.25% | — | -50.00% | |
| 21 | OII | Oceaneering Intl Inc | Stock-Energy | 1.21% | — | — | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | — | — | |
| 23 | M | Macy's, Inc. | Stock-Consumer Disc | 1.10% | — | — | |
| 24 | DBX | Dropbox Inc-class A | Stock-Tech | 1.09% | — | +29.59% | |
| 25 | VERX | Vertex Inc - Class A | Stock-Other | 1.00% | — | — | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 0.99% | — | +9.09% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.95% | — | +10.00% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.94% | — | — | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.92% | -0.95% | EXIT | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | — | — | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.90% | — | — | |
| 32 | OKE | Oneok Inc | Stock-Energy | 0.89% | — | — | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.88% | — | +17.65% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.87% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | — | — | |
| 37 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.86% | — | — | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.86% | — | +27.78% | |
| 39 | D | Dominion Energy Inc | Stock-Utilities | 0.86% | — | — | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.86% | — | — | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.86% | — | — | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.84% | — | — | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.83% | — | -6.67% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.81% | — | +4.44% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.80% | — | -20.00% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.80% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +1.50% | NEW | |
| 48 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.75% | — | — | |
| 49 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.73% | — | — | |
| 50 | MRVL | Marvell Technology Inc | Stock-Tech | 0.67% | +0.84% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | +3.7% | NEW | New buy |
| 2 | SIMO | Silicon Motion Technol-adr | +2% | NEW | New buy |
| 3 | RDDT | Reddit Inc-cl A | +1.5% | NEW | New buy |
| 4 | AVGO | Broadcom Inc | +1.2% | NEW | New buy |
| 5 | PRIM | Primoris Services CORP | +1% | +15.84% | Add |
| 6 | VERX | Vertex Inc - Class A | +1% | NEW | New buy |
| 7 | NWSA | News CORP - Class A | +1% | +83.34% | Add |
| 8 | AMD | Advanced Micro Devices | +0.9% | NEW | New buy |
| 9 | UNP | Union Pacific CORP | +0.9% | NEW | New buy |
| 10 | SO | Southern Co/the | +0.9% | NEW | New buy |
| 11 | OKE | Oneok Inc | +0.9% | NEW | New buy |
| 12 | ROKU | Roku Inc | +0.9% | +128.57% | Add |
| 13 | DUK | Duke Energy CORP | +0.9% | NEW | New buy |
| 14 | PG | Procter & Gamble Co/the | +0.9% | NEW | New buy |
| 15 | KDP | Keurig Dr Pepper Inc | +0.9% | NEW | New buy |
| 16 | ITW | Illinois Tool Works | +0.9% | NEW | New buy |
| 17 | TGT | Target CORP | +0.9% | NEW | New buy |
| 18 | BMY | Bristol-myers Squibb Co | +0.8% | NEW | New buy |
| 19 | CAG | Conagra Brands Inc | +0.8% | NEW | New buy |
| 20 | DDOG | Datadog Inc - Class A | +0.7% | NEW | New buy |
| 21 | MRVL | Marvell Technology Inc | +0.7% | NEW | New buy |
| 22 | PANW | Palo Alto Networks Inc | +0.7% | NEW | New buy |
| 23 | CPB | THE Campbell's Company | +0.7% | NEW | New buy |
| 24 | SAP | Sap Se-sponsored Adr | +0.7% | NEW | New buy |
| 25 | FOUR | Shift4 Payments Inc-class A | +0.6% | NEW | New buy |
| 26 | SLAB | Silicon Laboratories Inc | +0.6% | NEW | New buy |
| 27 | CSCO | Cisco Systems Inc | +0.6% | NEW | New buy |
| 28 | GAP | Gap Inc/the | +0.6% | +35.93% | Add |
| 29 | CART | Maplebear Inc | +0.6% | NEW | New buy |
| 30 | NXPI | NXP Semiconductors N.V. | +0.6% | NEW | New buy |
| 31 | ✓ | Cyberark Software LTD. Cmn | +0.5% | NEW | New buy |
| 32 | STM | Stmicroelectronics Nv-ny Shs | +0.5% | NEW | New buy |
| 33 | HUT | Hut 8 CORP | +0.5% | NEW | New buy |
| 34 | COHR | Coherent CORP | +0.5% | NEW | New buy |
| 35 | ORCL | Oracle CORP | +0.5% | NEW | New buy |
| 36 | MDB | Mongodb Inc | +0.5% | NEW | New buy |
| 37 | PTON | Peloton Interactive Inc-a | +0.5% | NEW | New buy |
| 38 | PLTR | Palantir Technologies Inc-a | +0.4% | NEW | New buy |
| 39 | ETSY | Etsy Inc | +0.4% | NEW | New buy |
| 40 | ARCO | Arcos Dorados Holdings Inc. | +0.2% | +32.92% | Add |
| 41 | DBX | Dropbox Inc-class A | +0.1% | +29.59% | Add |
| 42 | NVTS | Navitas Semiconductor CORP | +0.1% | NEW | New buy |
| 43 | KLAC | Kla CORP | 0% | — | Unchanged |
| 44 | ✓ | 0% | — | Unchanged | |
| 45 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 46 | META | Meta Platforms Inc-class A | -0.1% | -8.33% | Trim |
| 47 | DAKT | Daktronics Inc | -0.1% | -6.98% | Trim |
| 48 | LYFT | Lyft Inc-a | -0.1% | -12.50% | Trim |
| 49 | SYY | Sysco CORP | -0.1% | +9.09% | Add |
| 50 | UPS | United Parcel Service-cl B | -0.1% | +17.65% | Add |
According to official SEC Form 13F filings, West Tower Group, LLC reported a total U.S. public equity portfolio value of $35.6M across 73 disclosed positions in Q2 2025.
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Top New Position Initiated
DVY
市值: $1.7M
Top Position Liquidated / Trimmed
MOS
前期市值: $432.2K
During Q2 2025, West Tower Group, LLC's top holdings by market value included PRGO (6.9%)、WBD (6.8%)、EHABUSD (6.0%). The largest single position, PRGO, represented 6.9% of total portfolio value.
In Q2 2025, West Tower Group, LLC made 83 total portfolio adjustments, initiating 36 new buys, adding to 14 positions, trimming 10 holdings, and fully liquidating 23 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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