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CIK: 0001351731
Total reported value
$4.5B
$4.5B
390 檔
38.9%
According to the latest 13F quarterly dataset, WestEnd Advisors, LLC managed an equity portfolio of $4.5B at the end of Q3 2025, spanning 390 distinct U.S. exchange-listed positions.
WestEnd Advisors, LLC executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 2 holdings and trimming 24 positions.
Showing top 200 holdings (of 390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 11.93% | +3.93% | -16.09% | |
| 2 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 8.08% | -2.34% | -3.85% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 7.73% | +1.10% | +2.65% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 6.64% | +0.25% | -22.22% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.36% | -0.17% | -4.24% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 5.31% | +0.22% | -3.57% | |
| 7 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 5.26% | +0.22% | — | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.76% | -5.55% | +11.92% | |
| 9 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 3.94% | -1.29% | -1.11% | |
| 10 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 3.77% | -0.02% | -2.14% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.23% | -0.57% | +13.77% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.60% | +0.63% | +12.58% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.53% | -0.05% | +95595.68% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.93% | +1.36% | +17.09% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.69% | — | +13.88% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | -0.08% | -1.34% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.35% | -1.42% | +10.37% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.27% | — | -21.11% | |
| 19 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.26% | +1.59% | -1.42% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.03% | -10.73% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.08% | -1.20% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.14% | -1.64% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.20% | -0.05% | -1.09% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | -0.05% | -1.96% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.03% | -0.26% | -1.81% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.02% | -0.15% | -1.47% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.02% | -0.21% | -1.72% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.21% | -16.02% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 1.02% | -0.97% | -1.64% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.00% | -0.19% | +3.16% | |
| 31 | SPGI | S&p Global Inc | Stock-Financials | 0.91% | -0.21% | +1139914.29% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 0.90% | +0.26% | -18.87% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.90% | -0.14% | -1.88% | |
| 34 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.84% | -0.24% | -1.63% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.83% | -0.35% | -2.12% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.83% | -0.27% | -2.19% | |
| 37 | WELL | Welltower Inc | Stock-Real Estate | 0.56% | — | -1.64% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | +0.08% | -1.47% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | +0.10% | +9.66% | |
| 40 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.04% | — | -99.16% | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.03% | -0.20% | -6.48% | |
| 42 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.03% | -0.10% | -60.47% | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | -24.24% | |
| 44 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | — | — | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.01% | — | -98.99% | |
| 46 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | — | — | +7.86% | |
| 47 | DBB | Invesco Db Base Metals Fund | ETF-Other | — | — | — | |
| 48 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | -0.33% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | NEW | |
| 50 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | -4.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLC | Ss Comm Select Sector Spdr | +3% | -3.85% | Add |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +2.5% | +95595.68% | Add |
| 3 | XLK | Ss Technology Select Sector | +1.3% | -16.09% | Trim |
| 4 | ORCL | Oracle CORP | +1.3% | -21.11% | Add |
| 5 | NVDA | Nvidia CORP | +1.1% | -1.34% | Add |
| 6 | SPGI | S&p Global Inc | +0.9% | +1139914.29% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.8% | -10.73% | Add |
| 8 | XLY | Ss Consumer Disc Select Sect | +0.5% | -3.57% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | -1.64% | Add |
| 10 | AAPL | Apple Inc | +0.1% | -1.09% | Add |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.1% | +3.16% | Add |
| 12 | QCOM | Qualcomm Inc | +0.1% | -1.47% | Add |
| 13 | JPM | Jpmorgan Chase & Co | 0% | -1.20% | Trim |
| 14 | META | Meta Platforms Inc-class A | 0% | -16.02% | Trim |
| 15 | IVV | Ishares Core S&p 500 ETF | 0% | +5.49% | Trim |
| 16 | IAI | Ishares U.s. Broker-dealers | 0% | -4.17% | Trim |
| 17 | AMZN | Amazon.com Inc | 0% | -1.96% | Trim |
| 18 | TXN | Texas Instruments Inc | 0% | -18.87% | Add |
| 19 | IEUR | Ishares Core Msci Europe ETF | -0.1% | -1.42% | Trim |
| 20 | MDT | Medtronic plc | -0.1% | -1.81% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +9.66% | Trim |
| 22 | WELL | Welltower Inc | -0.1% | -1.64% | Trim |
| 23 | AOR | Ishares Core 60/40 Balanced | -0.1% | -60.47% | Trim |
| 24 | PEP | Pepsico Inc | -0.1% | -2.19% | Add |
| 25 | VCIT | Vanguard Int-term Corporate | -0.1% | +10.37% | Add |
| 26 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -4.24% | Trim |
| 27 | TJX | Tjx Companies Inc | -0.2% | -1.72% | Trim |
| 28 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | +17.09% | Add |
| 29 | WMT | Walmart Inc | -0.2% | -1.64% | Trim |
| 30 | CRM | Salesforce Inc | -0.2% | -2.12% | Add |
| 31 | IEF | Ishares 7-10 Year Treasury B | -0.2% | +13.88% | Add |
| 32 | MA | Mastercard Inc - A | -0.2% | -1.47% | Trim |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | +12.58% | Add |
| 34 | ACWI | Ishares Msci Acwi ETF | -0.3% | -6.48% | Trim |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | -0.3% | +13.77% | Add |
| 36 | CB | Chubb Limited | -0.4% | -1.88% | Trim |
| 37 | TMUS | T-mobile US Inc | -0.5% | -1.63% | Trim |
| 38 | XLP | Ss Consumer Staples Sel Sect | -0.6% | +11.92% | Add |
| 39 | MRK | Merck & Co. Inc. | -0.9% | -25.26% | Trim |
| 40 | UNH | Unitedhealth Group Inc | -1% | -98.99% | Trim |
| 41 | GS | Goldman Sachs Group Inc | -1.2% | -31.43% | Trim |
| 42 | XLF | Ss Financial Select Sector | -2.8% | +2.65% | Trim |
| 43 | IGV | Ishares Expanded Tech-softwa | -3.1% | -99.16% | Trim |
| 44 | VPL | Vanguard Ftse Pacific ETF | -3.9% | -2.14% | Trim |
| 45 | XLV | Ss Health Care Select Sector | -4% | -22.22% | Trim |
| 46 | IGM | Ishares Expanded Tech Sector | — | NEW | New buy |
| 47 | EEMA | Ishares Msci Emerg Mrkt Asia | — | NEW | New buy |
| 48 | MCHI | Ishares Msci China ETF | — | EXIT | Sold out |
| 49 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 50 | EWL | Ishares Msci Switzerland ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, WestEnd Advisors, LLC reported a total U.S. public equity portfolio value of $4.5B across 390 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including XLK, XLC, XLF) accounted for 38.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
IGM
市值: $224.8M
Top Position Liquidated / Trimmed
MCHI
前期市值: $308.0K
During Q3 2025, WestEnd Advisors, LLC's top holdings by market value included XLK (11.9%)、XLC (8.1%)、XLF (7.7%). The largest single position, XLK, represented 11.9% of total portfolio value.
In Q3 2025, WestEnd Advisors, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 21 positions, trimming 24 holdings, and fully liquidating 2 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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