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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
V icon
1
Visa
V
$684B
$39.5M 8.07%
112,666
-3,815
-3% -$1.3M
MA icon
2
Mastercard
MA
$506B
$38.9M 7.95%
68,124
-1,030
-1% -$576K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$37.3M 7.62%
118,860
-4,834
-4% -$1.38M
AMZN icon
4
Amazon
AMZN
$2.92T
$32.1M 6.56%
139,093
-3,667
-3% -$839K
ISRG icon
5
Intuitive Surgical
ISRG
$127B
$31M 6.32%
54,650
-727
-1% -$387K
GS icon
6
Goldman Sachs
GS
$300B
$29.2M 5.97%
33,232
-303
-0.9% -$247K
MSFT icon
7
Microsoft
MSFT
$3.45T
$28.5M 5.82%
58,903
-1,068
-2% -$535K
IDXX icon
8
Idexx Laboratories
IDXX
$44.1B
$20.8M 4.24%
30,690
-451
-1% -$307K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$19.5M 3.98%
+104,568
New +$19.5M
NOW icon
10
ServiceNow
NOW
$115B
$18.6M 3.8%
121,560
-2,220
-2% -$381K
TYL icon
11
Tyler Technologies
TYL
$12.7B
$18.2M 3.72%
40,091
+12,955
+48% +$6.17M
IOT icon
12
Samsara
IOT
$21.7B
$18.1M 3.7%
510,821
-14,866
-3% -$575K
GWRE icon
13
Guidewire Software
GWRE
$12.6B
$15.6M 3.19%
77,789
-1,058
-1% -$234K
PLD icon
14
Prologis
PLD
$135B
$14.3M 2.92%
+111,872
New +$13.9M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$14M 2.86%
174,318
+25,456
+17% +$2.02M
UBER icon
16
Uber
UBER
$143B
$13M 2.65%
158,656
-622
-0.4% -$56K
NFLX icon
17
Netflix
NFLX
$299B
$12.9M 2.63%
137,419
+1,879
+1% +$203K
BSX icon
18
Boston Scientific
BSX
$69.5B
$12.8M 2.62%
134,688
-6,655
-5% -$652K
MELI icon
19
Mercado Libre
MELI
$95.2B
$10.2M 2.08%
5,051
-447
-8% -$939K
PLTR icon
20
Palantir
PLTR
$295B
$9.49M 1.94%
+53,371
New +$9.66M
ACGL icon
21
Arch Capital
ACGL
$34.3B
$9.03M 1.84%
94,130
-4,327
-4% -$396K
UTI icon
22
Universal Technical Institute
UTI
$2.16B
$8.04M 1.64%
307,809
-9,598
-3% -$272K
TPL icon
23
Texas Pacific Land
TPL
$27.8B
$5.68M 1.16%
19,789
-1,655
-8% -$505K
TEM
24
Tempus AI
TEM
$7.9B
$4.28M 0.87%
72,505
+103
+0.1% +$8.06K
HOOD icon
25
Robinhood
HOOD
$77.8B
$4.14M 0.85%
+36,641
New +$4.77M
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.