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CIK: 0001729269
Total reported value
$422.1M
$422.1M
40 檔
40.3%
In Q2 2025, Westwind Capital's U.S. equity holdings reached a combined market value of $422.1M, distributed across 40 disclosed stock positions.
During Q2 2025, Westwind Capital's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including V, MA, AMZN) accounted for 40.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 8.39% | -0.89% | -0.42% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 7.97% | -1.35% | +0.15% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.33% | -1.01% | +0.95% | |
| 4 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 6.04% | -3.98% | +0.28% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.02% | -3.64% | +0.65% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 5.91% | -3.25% | +0.40% | |
| 7 | TYL | Tyler Technologies Inc | Stock-Tech | 5.67% | -0.10% | EXIT | |
| 8 | NOW | Servicenow Inc | Stock-Tech | 5.08% | -0.86% | +0.91% | |
| 9 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 5.02% | -4.21% | EXIT | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.53% | -0.14% | +1.31% | |
| 11 | IOT | Samsara Inc-cl A | Stock-Tech | 4.23% | -0.13% | EXIT | |
| 12 | GWRE | Guidewire Software Inc | Stock-Tech | 3.78% | -0.09% | EXIT | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 3.63% | -3.32% | — | |
| 14 | WAY | Waystar Holding CORP | Stock-Other | 3.51% | — | +1.21% | |
| 15 | MSCI | Msci Inc | Stock-Financials | 2.73% | +2.75% | +2.90% | |
| 16 | FICO | Fair Isaac CORP | Stock-Tech | 2.55% | +0.18% | +0.87% | |
| 17 | VERX | Vertex Inc - Class A | Stock-Other | 2.45% | — | +1.44% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 2.36% | — | -0.39% | |
| 19 | UTI | Universal Technical Institut | Stock-Other | 2.13% | -2.66% | EXIT | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.11% | +0.57% | +6.30% | |
| 21 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.94% | — | +0.25% | |
| 22 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.80% | -2.17% | EXIT | |
| 23 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.47% | +1.05% | — | |
| 24 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.95% | -0.02% | EXIT | |
| 25 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 0.53% | +0.21% | +4.20% | |
| 26 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.50% | — | +2.65% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.48% | +0.03% | +14.28% | |
| 28 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.40% | +0.16% | +12.44% | |
| 29 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.30% | +0.04% | +6.16% | |
| 30 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.24% | — | +10.25% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | -0.83% | EXIT | |
| 32 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.24% | +0.05% | — | |
| 33 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.15% | -0.22% | EXIT | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.13% | — | EXIT | |
| 35 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.08% | -0.03% | EXIT | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | -0.01% | +1.20% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | — | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.01% | -0.01% | EXIT | |
| 39 | AIA | Ishares Asia 50 ETF | ETF-Other | — | +0.04% | — | |
| 40 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | -99.97% |
According to official SEC Form 13F filings, Westwind Capital reported a total U.S. public equity portfolio value of $422.1M across 40 disclosed positions in Q2 2025.
During Q2 2025, Westwind Capital's top holdings by market value included V (8.4%)、MA (8.0%)、AMZN (6.3%). The largest single position, V, represented 8.4% of total portfolio value.
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In Q2 2025, Westwind Capital 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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