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CIK: 0001965819
Total reported value
$35.6M
$35.6M
78 檔
39.1%
At the close of Q4 2025, West Tower Group, LLC disclosed equity holdings valued at approximately $35.6M, spread across 78 reported holdings.
In Q4 2025, West Tower Group, LLC displayed an active expansion posture, initiating 50 new positions and adding to 11 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including EHABUSD, PRGO, PRIM) accounted for 39.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EHABUSD | Enhabit Inc | Stock-Other | 7.86% | -15.87% | EXIT | |
| 2 | PRGO | Perrigo Company plc | Stock-Healthcare | 7.69% | -1.53% | +40.24% | |
| 3 | PRIM | Primoris Services CORP | Stock-Industrials | 7.39% | -4.54% | -2.60% | |
| 4 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 4.49% | +0.34% | +28.36% | |
| 5 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 4.26% | -0.45% | -36.23% | |
| 6 | ROKU | Roku Inc | Stock-Comm Services | 3.32% | +0.43% | +22.27% | |
| 7 | ✓ | Stock-Other | 2.89% | +0.49% | — | ||
| 8 | EXLS | Exlservice Holdings Inc | Stock-Tech | 2.67% | -0.83% | EXIT | |
| 9 | TYL | Tyler Technologies Inc | Stock-Tech | 2.66% | -0.26% | +18.39% | |
| 10 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 2.65% | -0.34% | — | |
| 11 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.59% | +0.42% | — | |
| 12 | J | Jacobs Solutions Inc | Stock-Industrials | 2.41% | -1.38% | +40.35% | |
| 13 | LYFT | Lyft Inc-a | Stock-Tech | 1.98% | +1.80% | -11.76% | |
| 14 | NWSA | News CORP - Class A | Stock-Comm Services | 1.93% | -1.96% | — | |
| 15 | CBT | Cabot CORP | Stock-Materials | 1.69% | +1.34% | — | |
| 16 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.57% | — | — | |
| 17 | OII | Oceaneering Intl Inc | Stock-Energy | 1.47% | — | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.35% | -0.76% | EXIT | |
| 19 | ✓ | Ferroglobe PLC | Stock-Other | 1.32% | -0.49% | — | |
| 20 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.21% | — | — | |
| 21 | DBX | Dropbox Inc-class A | Stock-Tech | 1.11% | — | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | -0.30% | — | |
| 23 | ONL | Orion Properties Inc. | Stock-Other | 1.04% | — | -21.79% | |
| 24 | DFH | Dream Finders Homes Inc - A | Stock-Other | 1.00% | — | +29.26% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.93% | -1.81% | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.84% | -0.40% | -58.85% | |
| 27 | TWLO | Twilio Inc - A | Stock-Tech | 0.81% | +0.87% | NEW | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | — | — | |
| 29 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.74% | +1.03% | NEW | |
| 30 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.69% | -0.50% | EXIT | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.69% | — | — | |
| 32 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.68% | — | — | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.67% | — | — | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.66% | — | — | |
| 35 | COPX | Global X Copper Miners ETF | ETF-Other | 0.65% | — | — | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | — | — | |
| 37 | BG | Bunge Global SA | Stock-Consumer Staples | 0.65% | — | — | |
| 38 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.64% | — | -2.20% | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 0.64% | — | — | |
| 40 | HAL | Halliburton Co | Stock-Energy | 0.64% | — | — | |
| 41 | APA | Apa CORP | Stock-Energy | 0.64% | — | — | |
| 42 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.64% | — | — | |
| 43 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.64% | — | — | |
| 44 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.63% | — | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.63% | — | — | |
| 46 | PPG | Ppg Industries Inc | Stock-Materials | 0.63% | — | — | |
| 47 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.62% | — | — | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.62% | — | — | |
| 49 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.62% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.7% | +150.00% | Add |
| 2 | ROKU | Roku Inc | +0.1% | +22.27% | Add |
| 3 | NXPI | NXP Semiconductors N.V. | +0.1% | +50.00% | Add |
| 4 | ZETA | Zeta Global Holdings Corp-a | — | +25.00% | Add |
| 5 | RDDT | Reddit Inc-cl A | 0% | +28.36% | Add |
| 6 | COP | Conocophillips | 0% | +28.56% | Add |
| 7 | ✓ | Sealsq CORP | -0.1% | — | Unchanged |
| 8 | J | Jacobs Solutions Inc | -0.1% | +40.35% | Add |
| 9 | STM | Stmicroelectronics Nv-ny Shs | -0.1% | +25.00% | Add |
| 10 | EWZ | Ishares Msci Brazil ETF | -0.2% | -2.20% | Trim |
| 11 | AVGO | Broadcom Inc | -0.3% | -25.00% | Trim |
| 12 | PTON | Peloton Interactive Inc-a | -0.4% | -20.00% | Trim |
| 13 | DBX | Dropbox Inc-class A | -0.4% | — | Unchanged |
| 14 | ARCO | Arcos Dorados Holdings Inc. | -0.5% | — | Unchanged |
| 15 | OII | Oceaneering Intl Inc | -0.5% | — | Unchanged |
| 16 | DFH | Dream Finders Homes Inc - A | -0.5% | +29.26% | Add |
| 17 | TYL | Tyler Technologies Inc | -0.7% | +18.39% | Add |
| 18 | SIMO | Silicon Motion Technol-adr | -0.8% | — | Unchanged |
| 19 | EXLS | Exlservice Holdings Inc | -0.9% | — | Unchanged |
| 20 | ✓ | -0.9% | — | Unchanged | |
| 21 | EHABUSD | Enhabit Inc | -0.9% | — | Unchanged |
| 22 | NWSA | News CORP - Class A | -1% | — | Unchanged |
| 23 | LYFT | Lyft Inc-a | -1.3% | -11.76% | Trim |
| 24 | ONL | Orion Properties Inc. | -1.4% | -21.79% | Trim |
| 25 | INTC | Intel CORP | -1.5% | -58.85% | Trim |
| 26 | WBD | Warner Bros Discovery Inc | -1.6% | -36.23% | Trim |
| 27 | PRIM | Primoris Services CORP | -3.4% | -2.60% | Trim |
| 28 | PRGO | Perrigo Company plc | -3.6% | +40.24% | Add |
| 29 | CBT | Cabot CORP | — | NEW | New buy |
| 30 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 31 | MRVL | Marvell Technology Inc | — | EXIT | Sold out |
| 32 | ✓ | Ferroglobe PLC | — | NEW | New buy |
| 33 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 34 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 35 | DAKT | Daktronics Inc | — | EXIT | Sold out |
| 36 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 37 | AAPL | Apple Inc | — | NEW | New buy |
| 38 | TWLO | Twilio Inc - A | — | NEW | New buy |
| 39 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 40 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 41 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
| 42 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 43 | SWK | Stanley Black & Decker Inc | — | NEW | New buy |
| 44 | VLO | Valero Energy CORP | — | NEW | New buy |
| 45 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 46 | SMR | Nuscale Power CORP | — | EXIT | Sold out |
| 47 | COPX | Global X Copper Miners ETF | — | NEW | New buy |
| 48 | PEP | Pepsico Inc | — | NEW | New buy |
| 49 | BG | Bunge Global SA | — | NEW | New buy |
| 50 | DELL | Dell Technologies -c | — | EXIT | Sold out |
According to official SEC Form 13F filings, West Tower Group, LLC reported a total U.S. public equity portfolio value of $35.6M across 78 disclosed positions in Q4 2025.
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Top New Position Initiated
CBT
市值: $744.7K
Top Position Liquidated / Trimmed
MRVL
前期市值: $630.5K
During Q4 2025, West Tower Group, LLC's top holdings by market value included EHABUSD (7.9%)、PRGO (7.7%)、PRIM (7.4%). The largest single position, EHABUSD, represented 7.9% of total portfolio value.
In Q4 2025, West Tower Group, LLC made 88 total portfolio adjustments, initiating 50 new buys, adding to 11 positions, trimming 8 holdings, and fully liquidating 19 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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