SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Westwind Capital

CIK 0001729269 · 1800 S. TELSHOR BLVD, LAS CRUCES, NM, 88011 · 5755568500

Reported Value
$489M
Q2 2025
Positions
40
Filings on Record
31
2019–present window
Filed
Jul 11, 2025
original filing

Summary

Westwind Capital reported $489M in U.S.-listed holdings across 40 positions for Q2 2025.

Its largest position, V, represents 8.4% of the portfolio.

Compared with Q1 2025, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+61.0%
share of reported value
Largest Position
+8.4%
Visa Inc Com
New / Exited
5 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $170MQ1 ’19Q2 ’19: $176MQ3 ’19: $189MQ4 ’19: $206MQ1 ’20: $194MQ1 ’20Q2 ’20: $264MQ3 ’20: $297MQ4 ’20: $343MQ1 ’21: $346MQ1 ’21Q2 ’21: $416MQ3 ’21: $376MQ4 ’21: $404MQ1 ’22: $372MQ1 ’22Q2 ’22: $306MQ3 ’22: $285MQ4 ’22: $294MQ1 ’23: $313MQ1 ’23Q2 ’23: $357MQ3 ’23: $325MQ4 ’23: $367MQ1 ’24: $395MQ1 ’24Q2 ’24: $403MQ3 ’24: $412MQ4 ’24: $458MQ1 ’25: $402MQ1 ’25Q2 ’25: $489MQ3 ’25: $479MQ4 ’25: $489MQ1 ’26: $416MQ1 ’26Q2 ’26: $422Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.6%ETP: 5.4%
  • Common Stock · 94.6% · $463M
  • ETP · 5.4% · $27M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NFLXNETFLIX INC COMNEW+13.3K13.3K+$18M$18M
UTIUNIVERSAL TECHNICAL INST INC COMNEW+307.6K307.6K+$10M$10M
TPLTEXAS PACIFIC LAND CORPORATION COMNEW+6.8K6.8K+$7M$7M
IYJISHARES U.S. INDUSTRIALS ETFNEW+8.2K8.2K+$1M$1M
MTUMISHARES MSCI USA MOMENTUM FACTOR ETFNEW+2.6K2.6K+$628,000$628,000
VOOVANGUARD S&P 500 ETFSOLD OUT−4000−$206,000$0
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUNDSOLD OUT−2.8K0−$135,000$0
QQQMINVESCO NASDAQ 100 ETFSOLD OUT−1400−$27,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

39 positions (from 40 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INC COM CL Ahistory →Stock8.39%$41M115.6K
2MAMASTERCARD INCORPORATED CL Ahistory →Stock7.97%$39M69.4K
3AMZNAMAZON COM INC COMhistory →Stock6.33%$31M141.1K
4ISRGINTUITIVE SURGICAL INC COM NEWhistory →Stock6.04%$30M54.4K
5MSFTMICROSOFT CORP COMhistory →Stock6.02%$29M59.2K
6GSGOLDMAN SACHS GROUP INC COMhistory →Stock5.91%$29M40.8K
7TYLTYLER TECHNOLOGIES INC COMhistory →Stock5.67%$28M46.8K
8NOWSERVICENOW INC COMhistory →Stock5.08%$25M24.2K
9IDXXIDEXX LABS INC COMhistory →Stock5.02%$25M45.7K
10GOOGALPHABET INC CAP STK CL CStock4.59%$22M126.6K
11IOTSAMSARA INC COM CL Ahistory →Stock4.23%$21M520.6K
12GWREGUIDEWIRE SOFTWARE INC COMhistory →Stock3.78%$18M78.4K
13NFLXNETFLIX INC COMhistory →Stock3.63%$18M13.3K
14WAYWAYSTAR HLDG CORP COMhistory →Stock3.51%$17M420.1K
15MSCIMSCI INC COMhistory →Stock2.73%$13M23.1K
16FICOFAIR ISAAC CORP COMhistory →Stock2.55%$12M6.8K
17VERXVERTEX INC CL Ahistory →Stock2.45%$12M339.3K
18CRMSALESFORCE INC COMhistory →Stock2.36%$12M42.4K
19UTIUNIVERSAL TECHNICAL INST INC COMhistory →Stock2.13%$10M307.6K
20SPYMSPDR PORTFOLIO S&P 500 ETFhistory →ETF2.11%$10M141.8K
21TTDTHE TRADE DESK INC COM CL Ahistory →Stock1.94%$10M132.1K
22ACGLARCH CAP GROUP LTD ORDhistory →Stock1.80%$9M96.5K
23TPLTEXAS PACIFIC LAND CORPORATION COMhistory →Stock1.47%$7M6.8K
24TEMTEMPUS AI INC CL AStock0.95%$5M73.3K
25GSSCTR ACTIVEBETA US SMALL CAP EQUITY ETFETF0.53%$3M38.1K
26SPDR S&P CAPITAL MARKETS ETFETF0.50%$2M16.9K
27VNQVANGUARD REAL ESTATE ETFETF0.48%$2M26.2K
28IATISHARES U.S. REGIONAL BANKS ETFETF0.40%$2M39.5K
29IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETFETF0.30%$1M13.2K
30IYCISHARES U.S. CONSUMER DISCRETIONARY ETFETF0.24%$1M11.9K
31SPYSPDR S&P 500 ETF TRUSTETF0.24%$1M1.9K
32IYJISHARES U.S. INDUSTRIALS ETFETF0.24%$1M8.2K
33VPLSVANGUARD CORE PLUS BOND ETFETF0.15%$752,0009.7K
34MTUMISHARES MSCI USA MOMENTUM FACTOR ETFETF0.13%$628,0002.6K
35VOOGVANGUARD S&P 500 GROWTH ETFETF0.08%$395,000995
36IWRISHARES RUSSELL MIDCAP ETFETF0.04%$179,0001.9K
37BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF0.01%$34,000367
38AIAISHARES ASIA 50 ETFETF0.00%$10,0001.2K
39IGMISHARES EXPANDED TECH SECTOR ETFETF0.00%$3,0003

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$422M77Jul 15, 202613F-HRchanges · EDGAR ↗
Q1 2026$416M77Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$489M43Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$479M37Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$489M40Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$402M38Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$458M40Jan 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$412M48Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$403M41Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$395M37Apr 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$367M37Jan 3, 202413F-HRchanges · EDGAR ↗
Q3 2023$325M36Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$357M40Jul 6, 202313F-HRchanges · EDGAR ↗
Q1 2023$313M37Apr 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$294M39Jan 5, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$285M41Oct 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$306M37Jul 7, 202213F-HRchanges · EDGAR ↗
Q1 2022$372M35Apr 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$404M42Jan 5, 202213F-HRchanges · EDGAR ↗
Q3 2021$376M37Oct 6, 202113F-HRchanges · EDGAR ↗
Q2 2021$416M40Jul 7, 202113F-HRchanges · EDGAR ↗
Q1 2021$346M39Apr 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$343M38Jan 6, 202113F-HRchanges · EDGAR ↗
Q3 2020$297M38Oct 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$264M43Jul 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$194M41May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$206M43Jan 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$189M43Oct 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$176M47Jul 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$170M46Apr 2, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.