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Westwind Capital Portfolio holdings

AUM $422M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$10.4M
Cap. Flow
-$3.99M
Cap. Flow %
-0.83%
Top 10 Hldgs %
59.61%
Holding
45
New
5
Increased
21
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$14.9M
2
BSX icon
Boston Scientific
BSX
+$14.6M
3
MELI icon
Mercado Libre
MELI
+$13.2M
4
SPOT icon
Spotify
SPOT
+$9.03M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$13.3M
2
CRM icon
Salesforce
CRM
+$11.6M
3
TYL icon
Tyler Technologies
TYL
+$11M
4
TTD icon
Trade Desk
TTD
+$9.51M
5
IDXX icon
Idexx Laboratories
IDXX
+$8.86M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Financials 23.97%
3 Healthcare 16.77%
4 Communication Services 11.66%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSSC icon
26
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$3.06M 0.64%
40,890
+2,783
+7% +$201K
IYJ icon
27
iShares US Industrials ETF
IYJ
$1.91B
$2.33M 0.49%
15,989
+7,777
+95% +$1.13M
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$2.32M 0.49%
9,058
+6,444
+247% +$1.58M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.9B
$1.61M 0.34%
17,580
-8,612
-33% -$781K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$1.59M 0.33%
13,863
+647
+5% +$71.6K
IYC icon
31
iShares US Consumer Discretionary ETF
IYC
$1.2B
$1.32M 0.28%
12,578
+699
+6% +$71.6K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$1.25M 0.26%
1,879
-25
-1% -$16K
VPLS
33
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$766K 0.16%
9,742
+81
+0.8% +$6.3K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$429K 0.09%
1,764
– –
KCE icon
35
State Street SPDR S&P Capital Markets ETF
KCE
$492M
$270K 0.06%
17,670
+769
+5% +$118K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$57.6B
$188K 0.04%
1,943
– –
HEDJ icon
37
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$148K 0.03%
+2,933
New +$145K
AIA icon
38
iShares Asia 50 ETF
AIA
$5.21B
– –
-1,233
Closed -$10K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-367
Closed -$34K
CRM icon
40
Salesforce
CRM
$214B
– –
-42,386
Closed -$11.6M
IAT icon
41
iShares US Regional Banks ETF
IAT
$665M
– –
-39,538
Closed -$1.96M
IGM icon
42
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-3
Closed -$3K
MSCI icon
43
MSCI
MSCI
$41.7B
– –
-23,125
Closed -$13.3M
TTD icon
44
Trade Desk
TTD
$6.36B
– –
-132,100
Closed -$9.51M
VOOG icon
45
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-5,970
Closed -$395K
1
2

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Westwind Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Westwind Capital held 45 positions worth $479M, down 2.1% from $489M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Westwind Capital's Q3 2025 filing shows 5 new, 21 increased, 9 reduced and 8 closed positions. Its largest new stake was Uber: 159,278 shares worth $15.6M. The largest sale was MSCI, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Westwind Capital's largest Q3 2025 buy was Uber: 159,278 shares worth $15.6M.
  • Westwind Capital added most to iShares MSCI USA Momentum Factor ETF in Q3 2025, an estimated $1.58M increase.
  • Westwind Capital's biggest Q3 2025 reduction was Tyler Technologies, cutting an estimated $11M.
  • Westwind Capital fully exited MSCI in Q3 2025, selling an estimated $13.3M.
  • Westwind Capital's ten largest holdings make up 60% of its $479M portfolio in Q3 2025.
  • Westwind Capital opened 5 new positions and closed 8 in Q3 2025.
  • Westwind Capital's portfolio value fell 2.1% quarter-over-quarter to $479M.

Based on Westwind Capital's 13F filing for Q3 2025, filed 14 Oct 2025.