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CIK: 0001331997
Total reported value
$437.2M
$437.2M
228 檔
24.1%
At the close of Q2 2025, Westend Capital Management, LLC disclosed equity holdings valued at approximately $437.2M, spread across 228 reported holdings.
During Q2 2025, Westend Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 8.52% | +3.59% | -8.31% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.53% | -0.01% | +2.19% | |
| 3 | CCJ | Cameco CORP | Stock-Energy | 6.17% | -2.16% | +1.92% | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 5.81% | — | EXIT | |
| 5 | GE | General Electric | Stock-Industrials | 5.44% | +0.01% | -15.18% | |
| 6 | SNOW | Snowflake Inc | Stock-Tech | 4.88% | +2.35% | +1.99% | |
| 7 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 4.59% | +0.26% | +3.25% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 4.35% | -1.16% | +2.63% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.31% | — | EXIT | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 4.22% | — | EXIT | |
| 11 | HWM | Howmet Aerospace Inc | Stock-Industrials | 4.18% | -0.69% | +1.53% | |
| 12 | PWR | Quanta Services Inc | Stock-Industrials | 4.07% | -0.05% | +2.14% | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.05% | — | EXIT | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.54% | -0.18% | +2.83% | |
| 15 | INTU | Intuit Inc | Stock-Tech | 3.35% | — | +45896.67% | |
| 16 | AXP | American Express Co | Stock-Financials | 3.31% | -0.49% | +3.00% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.22% | -3.39% | EXIT | |
| 18 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 3.16% | -0.47% | — | |
| 19 | FCX | Freeport-mcmoran Inc | Stock-Materials | 3.06% | -1.01% | +1638471.43% | |
| 20 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.63% | +0.13% | +2.07% | |
| 21 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.49% | — | — | |
| 22 | NTR | Nutrien LTD | Stock-Materials | 2.18% | — | — | |
| 23 | FISV | Fiserv Inc | Stock-Other | 1.04% | — | +78332.00% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | -0.01% | -5.38% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.56% | EXIT | |
| 26 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.29% | -0.03% | +8.53% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.22% | -0.05% | — | |
| 28 | TPC | Tutor Perini CORP | Stock-Other | 0.21% | -0.08% | -0.60% | |
| 29 | NVDY | Yieldmax Nvda Option Inc ETF | ETF-Other | 0.20% | -0.08% | +2.08% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.20% | — | -1.17% | |
| 31 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.18% | +0.05% | -3.45% | |
| 32 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.17% | +0.01% | +1.85% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.12% | -0.57% | -97.26% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | -0.06% | +2.77% | |
| 35 | GVA | Granite Construction Inc | Stock-Industrials | 0.10% | -0.03% | -0.60% | |
| 36 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.09% | -0.02% | — | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.09% | -0.76% | -31.35% | |
| 38 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.08% | -0.03% | -98.40% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | -0.02% | — | |
| 40 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.08% | -0.02% | +2.86% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | -0.03% | +1.68% | |
| 42 | DLY | Doubleline Yield Opport | Stock-Other | 0.07% | — | +1.96% | |
| 43 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.06% | — | +1.13% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | +0.33% | -9.00% | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | -0.01% | — | |
| 46 | TEX | Terex CORP | Stock-Industrials | 0.04% | -0.01% | -0.59% | |
| 47 | SLRC | Slr Investment CORP | Stock-Other | 0.04% | — | +2.46% | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.04% | -0.04% | — | |
| 49 | SNOY | Yildmax Snow Opt Incm St ETF | ETF-Other | 0.04% | — | +50.05% | |
| 50 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | — |
According to official SEC Form 13F filings, Westend Capital Management, LLC reported a total U.S. public equity portfolio value of $437.2M across 228 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including BA, META, CCJ) accounted for 24.1% of total reported equity market value during Q2 2025.
During Q2 2025, Westend Capital Management, LLC's top holdings by market value included BA (8.5%)、META (6.5%)、CCJ (6.2%). The largest single position, BA, represented 8.5% of total portfolio value.
In Q2 2025, Westend Capital Management, LLC 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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