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CIK: 0001729269
Total reported value
$422.1M
$422.1M
38 檔
37.7%
As reported in its official Q1 2025 Form 13F filing, Westwind Capital's tracked investment portfolio stood at $422.1M with 38 total positions.
In Q1 2025, Westwind Capital displayed an active expansion posture, initiating 38 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including V, MA, ISRG) accounted for 37.7% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 10.13% | -0.89% | +0.35% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 9.45% | -1.35% | +0.79% | |
| 3 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 6.69% | -3.98% | +0.33% | |
| 4 | TYL | Tyler Technologies Inc | Stock-Tech | 6.69% | -0.10% | EXIT | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.62% | -1.01% | +2.46% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 5.53% | -3.25% | +18385.00% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.50% | -3.64% | +2.19% | |
| 8 | IOT | Samsara Inc-cl A | Stock-Tech | 4.89% | -0.13% | EXIT | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.79% | -0.14% | +2.21% | |
| 10 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 4.79% | -4.21% | EXIT | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 4.75% | -0.86% | +3.58% | |
| 12 | WAY | Waystar Holding CORP | Stock-Other | 3.86% | — | — | |
| 13 | GWRE | Guidewire Software Inc | Stock-Tech | 3.66% | -0.09% | EXIT | |
| 14 | MSCI | Msci Inc | Stock-Financials | 3.16% | +2.75% | +1.49% | |
| 15 | FICO | Fair Isaac CORP | Stock-Tech | 3.10% | +0.18% | -0.35% | |
| 16 | VERX | Vertex Inc - Class A | Stock-Other | 2.91% | — | +79.02% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 2.84% | — | +4.26% | |
| 18 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.26% | -2.17% | EXIT | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.18% | +0.57% | +14.65% | |
| 20 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.79% | — | -0.99% | |
| 21 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.87% | -0.02% | EXIT | |
| 22 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 0.58% | +0.21% | +3.12% | |
| 23 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.52% | — | +0.32% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.52% | +0.03% | -4.83% | |
| 25 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.41% | +0.16% | +65.88% | |
| 26 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.28% | +0.04% | -1.53% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | -0.83% | EXIT | |
| 28 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.25% | — | +2.13% | |
| 29 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.24% | — | — | |
| 30 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.16% | -0.22% | EXIT | |
| 31 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | -0.03% | EXIT | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | -0.01% | +7.93% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | -0.15% | EXIT | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | — | |
| 35 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.03% | — | — | |
| 36 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.02% | +0.04% | — | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.01% | -0.01% | EXIT | |
| 38 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.01% | — | — |
According to official SEC Form 13F filings, Westwind Capital reported a total U.S. public equity portfolio value of $422.1M across 38 disclosed positions in Q1 2025.
During Q1 2025, Westwind Capital's top holdings by market value included V (10.1%)、MA (9.4%)、ISRG (6.7%). The largest single position, V, represented 10.1% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
V
市值: $40.7M
In Q1 2025, Westwind Capital made 38 total portfolio adjustments, initiating 38 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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