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CIK: 0001729269
Total reported value
$426.2M
$426.2M
40 檔
39.9%
In Q2 2025, Westwind Capital's U.S. equity holdings reached a combined market value of $426.2M, distributed across 40 disclosed stock positions.
In Q2 2025, Westwind Capital displayed an active expansion posture, initiating 5 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including V, MA, AMZN) accounted for 39.9% 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% | -0.21% | -0.42% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 7.97% | -0.06% | +0.15% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.33% | -0.19% | +0.95% | |
| 4 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 6.04% | -0.13% | +0.28% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.02% | +0.62% | +0.65% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 5.91% | -0.65% | +0.40% | |
| 7 | TYL | Tyler Technologies Inc | Stock-Tech | 5.67% | — | +1.29% | |
| 8 | NOW | Servicenow Inc | Stock-Tech | 5.08% | +0.50% | +0.91% | |
| 9 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 5.02% | — | -0.20% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.53% | -0.68% | +1.31% | |
| 11 | IOT | Samsara Inc-cl A | Stock-Tech | 4.23% | +0.02% | NEW | |
| 12 | GWRE | Guidewire Software Inc | Stock-Tech | 3.78% | — | -0.08% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 3.63% | -4.39% | — | |
| 14 | WAY | Waystar Holding CORP | Stock-Other | 3.51% | — | +1.21% | |
| 15 | MSCI | Msci Inc | Stock-Financials | 2.73% | -0.35% | +2.90% | |
| 16 | FICO | Fair Isaac CORP | Stock-Tech | 2.55% | -0.20% | EXIT | |
| 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% | — | — | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.11% | -0.09% | +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% | — | +2.26% | |
| 23 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.47% | -1.32% | — | |
| 24 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.95% | — | +0.88% | |
| 25 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 0.53% | -0.16% | +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% | -0.59% | +14.28% | |
| 28 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.40% | — | +12.44% | |
| 29 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.30% | +0.03% | +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% | +0.34% | NEW | |
| 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% | NEW | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.13% | — | — | |
| 35 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.08% | — | -9.95% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | — | +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% | — | -38.83% | |
| 39 | AIA | Ishares Asia 50 ETF | ETF-Other | — | — | — | |
| 40 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | -99.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +3.6% | NEW | New buy |
| 2 | UTI | Universal Technical Institut | +2.1% | NEW | New buy |
| 3 | TPL | Texas Pacific Land CORP | +1.5% | NEW | New buy |
| 4 | MSFT | Microsoft CORP | +0.5% | +0.65% | Add |
| 5 | GS | Goldman Sachs Group Inc | +0.4% | +0.40% | Add |
| 6 | NOW | Servicenow Inc | +0.3% | +0.91% | Add |
| 7 | IYJ | Ishares U.s. Industrials ETF | +0.2% | NEW | New buy |
| 8 | IDXX | Idexx Laboratories Inc | +0.2% | -0.20% | Trim |
| 9 | TTD | Trade Desk Inc/the -class A | +0.2% | +0.25% | Add |
| 10 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | NEW | New buy |
| 11 | GWRE | Guidewire Software Inc | +0.1% | -0.08% | Trim |
| 12 | TEM | Tempus Ai Inc-cl A | +0.1% | +0.88% | Add |
| 13 | IGV | Ishares Expanded Tech-softwa | 0% | +6.16% | Add |
| 14 | IYC | Ishares US Consumer Discreti | — | +10.25% | Add |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | -38.83% | Trim |
| 16 | IWR | Ishares Russell Mid-cap ETF | — | — | Unchanged |
| 17 | IAT | Ishares US Regional Banks Et | 0% | +12.44% | Add |
| 18 | VPLS | Vanguard Core-plus Bond ETF | 0% | +20.36% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +1.20% | Add |
| 20 | QQQM | Invesco Nasdaq 100 ETF | 0% | EXIT | Sold out |
| 21 | VOOG | Vanguard S&p 500 Growth ETF | 0% | -9.95% | Trim |
| 22 | KCE | Ss Spdr S&p Cap Mkts ETF | 0% | +2.65% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.21% | Add |
| 24 | AIA | Ishares Asia 50 ETF | 0% | — | Unchanged |
| 25 | HEDJ | Wisdomtree Europe Hedged Equ | 0% | EXIT | Sold out |
| 26 | VNQ | Vanguard Real Estate ETF | 0% | +14.28% | Add |
| 27 | GSSC | Goldman Sachs Activebeta US | -0.1% | +4.20% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | -0.1% | EXIT | Sold out |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | +6.30% | Add |
| 30 | IGM | Ishares Expanded Tech Sector | -0.3% | -99.97% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.3% | +1.31% | Add |
| 32 | AMZN | Amazon.com Inc | -0.3% | +0.95% | Add |
| 33 | WAY | Waystar Holding CORP | -0.4% | +1.21% | Add |
| 34 | MSCI | Msci Inc | -0.4% | +2.90% | Add |
| 35 | ACGL | Arch Capital Group Ltd. | -0.5% | +2.26% | Add |
| 36 | VERX | Vertex Inc - Class A | -0.5% | +1.44% | Add |
| 37 | CRM | Salesforce Inc | -0.5% | -0.39% | Trim |
| 38 | FICO | Fair Isaac CORP | -0.6% | +0.87% | Add |
| 39 | ISRG | Intuitive Surgical Inc | -0.7% | +0.28% | Add |
| 40 | IOT | Samsara Inc-cl A | -0.7% | +1.59% | Add |
| 41 | TYL | Tyler Technologies Inc | -1% | +1.29% | Add |
| 42 | MA | Mastercard Inc - A | -1.5% | +0.15% | Add |
| 43 | V | Visa Inc-class A Shares | -1.7% | -0.42% | Trim |
According to official SEC Form 13F filings, Westwind Capital reported a total U.S. public equity portfolio value of $426.2M 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.
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.
Top New Position Initiated
NFLX
市值: $17.8M
Top Position Liquidated / Trimmed
VOO
前期市值: $206.0K
In Q2 2025, Westwind Capital made 41 total portfolio adjustments, initiating 5 new buys, adding to 26 positions, trimming 7 holdings, and fully liquidating 3 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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