We are live on
!
Find out more
7WCP
71 West Capital Partners Portfolio holdings
AUM
$2.89B
This Fund
S&P 500
This Quarter
Est. Return
+2.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
99.37%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$386M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$236M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$152M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$116M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$111M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.2% |
| 2 | Financials | 8.87% |
| 3 | Communication Services | 4.01% |
| 4 | Industrials | 2.83% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.45T
| $20.3M | 0.93% |
+30,709
| New | +$20.5M |
|
27
Automatic Data Processing
ADP
$112B
| $18.8M | 0.87% |
+73,220
| New | +$19.5M |
|
28
CrowdStrike
CRWD
$189B
| $17.4M | 0.8% |
+148,332
| New | +$18.9M |
|
29
ASML
ASML
$670B
| $17.3M | 0.79% |
+16,135
| New | +$16.8M |
|
30
UnitedHealth
UNH
$356B
| $15.2M | 0.7% |
+46,155
| New | +$15.6M |
|
31
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $14.8M | 0.68% |
+121,294
| New | +$14.8M |
|
32
Ferrovial N.V. Ordinary Shares
FER
$45.4B
| $12.5M | 0.57% |
+194,170
| New | +$12.3M |
|
33
Alphabet (Google) Class C
GOOG
$4.2T
| $11.5M | 0.53% |
+36,548
| New | +$10.5M |
|
34
Vanguard Russell 1000 Value ETF
VONV
$22B
| $11.2M | 0.51% |
+121,253
| New | +$11M |
|
35
AT&T
T
$177B
| $11M | 0.51% |
+444,049
| New | +$11.2M |
|
36
Datadog
DDOG
$80.1B
| $10.7M | 0.49% |
+78,667
| New | +$12.4M |
|
37
Nu Holdings
NU
$73.1B
| $10.7M | 0.49% |
+638,683
| New | +$10.3M |
|
38
Palo Alto Networks
PANW
$277B
| $10.1M | 0.47% |
+54,984
| New | +$11.1M |
|
39
ServiceNow
NOW
$131B
| $9.39M | 0.43% |
+61,272
| New | +$10.5M |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $8.79M | 0.4% |
+59,086
| New | +$8.72M |
|
41
Salesforce
CRM
$168B
| $8.73M | 0.4% |
+32,946
| New | +$8.19M |
|
42
Broadcom
AVGO
$1.7T
| $7.98M | 0.37% |
+23,059
| New | +$8.25M |
|
43
Target Hospitality
TH
$1.73B
| $7.15M | 0.33% |
+892,322
| New | +$6.77M |
|
44
Workday
WDAY
$48B
| $6.98M | 0.32% |
+32,513
| New | +$7.39M |
|
45
Palantir
PLTR
$415B
| $5.86M | 0.27% |
+32,963
| New | +$5.97M |
|
46
Tesla
TSLA
$1.38T
| $5.48M | 0.25% |
+12,178
| New | +$5.4M |
|
47
Trade Desk
TTD
$6.23B
| $5.34M | 0.25% |
+140,584
| New | +$6.23M |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.53M | 0.21% |
+6
| New | +$4.48M |
|
49
Vanguard S&P 500 ETF
VOO
$1.02T
| $3.73M | 0.17% |
+5,946
| New | +$3.7M |
|
50
Eli Lilly
LLY
$1.1T
| $3.6M | 0.17% |
+3,346
| New | +$3.2M |
|
Similar funds
JC
WPW
SCM
GA
AF
LSA
ACM
HWA
71 West Capital Partners's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for 71 West Capital Partners, which disclosed 259 positions worth $2.17B. Its ten largest holdings account for 63% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 3,255,020 shares worth $385M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Communication Services.
- 71 West Capital Partners's largest Q4 2025 buy was iShares Russell 1000 Growth ETF: 3,255,020 shares worth $385M.
- 71 West Capital Partners's ten largest holdings make up 63% of its $2.17B portfolio in Q4 2025.
- 71 West Capital Partners disclosed 259 positions in Q4 2025, its first 13F filing on record.
Based on 71 West Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.