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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
+1.53%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$10.7M
Cap. Flow
+$11.9M
Cap. Flow %
2.43%
Top 10 Hldgs %
60.34%
Holding
50
New
13
Increased
12
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.5M
2
PLD icon
Prologis
PLD
+$13.9M
3
PLTR icon
Palantir
PLTR
+$9.66M
4
TYL icon
Tyler Technologies
TYL
+$6.17M
5
HOOD icon
Robinhood
HOOD
+$4.77M

Top Sells

Rank Stock Value
1
WAY
Waystar Holding Corp
WAY
+$16M
2
FICO icon
Fair Isaac
FICO
+$10.5M
3
SPOT icon
Spotify
SPOT
+$9.01M
4
VERX icon
Vertex
VERX
+$8.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 28.82%
2 Financials 24.68%
3 Healthcare 14.07%
4 Communication Services 10.37%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSSC icon
26
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$3.58M 0.73%
47,295
+6,405
+16% +$481K
IDMO icon
27
Invesco S&P International Developed Momentum ETF
IDMO
$4.28B
$3.29M 0.67%
+59,169
New +$3.22M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.08M 0.63%
4,513
+2,634
+140% +$1.78M
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$2.97M 0.61%
11,858
+2,800
+31% +$703K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$2.55M 0.52%
24,145
+10,282
+74% +$1.13M
IYJ icon
31
iShares US Industrials ETF
IYJ
$1.9B
$2.41M 0.49%
16,295
+306
+2% +$44.7K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$37.2B
$1.82M 0.37%
20,624
+3,044
+17% +$274K
AGIX
33
KraneShares Public-Private AI & Technology ETF
AGIX
$848M
$1.59M 0.32%
+43,752
New +$1.62M
VPLS
34
Vanguard Core Plus Bond ETF
VPLS
$1.91B
$833K 0.17%
10,666
+924
+9% +$72.6K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.22T
$588K 0.12%
1,878
+114
+6% +$32.6K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.04T
$484K 0.1%
+771
New +$479K
VOOG icon
37
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$408K 0.08%
+5,508
New +$405K
QQQE icon
38
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$220K 0.05%
+2,152
New +$220K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$55.4B
$187K 0.04%
1,943
– –
BUZZ icon
40
VanEck Social Sentiment ETF
BUZZ
$95.9M
$122K 0.02%
+3,768
New +$132K
AIA icon
41
iShares Asia 50 ETF
AIA
$4.76B
$120K 0.02%
+1,233
New +$119K
CRM icon
42
Salesforce
CRM
$210B
$61K 0.01%
+229
New +$56.9K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$28K 0.01%
+305
New +$27.9K
FICO icon
44
Fair Isaac
FICO
$21.3B
– –
-7,008
Closed -$10.5M
HEDJ icon
45
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-2,933
Closed -$148K
IYC icon
46
iShares US Consumer Discretionary ETF
IYC
$1.15B
– –
-12,578
Closed -$1.32M
KCE icon
47
State Street SPDR S&P Capital Markets ETF
KCE
$450M
– –
-17,670
Closed -$270K
SPOT icon
48
Spotify
SPOT
$115B
– –
-12,914
Closed -$9.01M
VERX icon
49
Vertex
VERX
$2.09B
– –
-337,013
Closed -$8.36M
WAY
50
Waystar Holding Corp
WAY
$5.11B
– –
-420,897
Closed -$16M
1
2

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Westwind Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Westwind Capital held 50 positions worth $489M, up 2.2% from $479M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Westwind Capital's Q4 2025 filing shows 13 new, 12 increased, 17 reduced and 7 closed positions. Its largest new stake was NVIDIA: 104,568 shares worth $19.5M. The largest sale was Waystar Holding Corp, an estimated $16M.

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

  • Westwind Capital's largest Q4 2025 buy was NVIDIA: 104,568 shares worth $19.5M.
  • Westwind Capital added most to Tyler Technologies in Q4 2025, an estimated $6.17M increase.
  • Westwind Capital's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.38M.
  • Westwind Capital fully exited Waystar Holding Corp in Q4 2025, selling an estimated $16M.
  • Westwind Capital's ten largest holdings make up 60% of its $489M portfolio in Q4 2025.
  • Westwind Capital opened 13 new positions and closed 7 in Q4 2025.
  • Westwind Capital's portfolio value rose 2.2% quarter-over-quarter to $489M.

Based on Westwind Capital's 13F filing for Q4 2025, filed 9 Jan 2026.