SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Westwind Capital

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

Reported Value
$479M
Q3 2025
Positions
37
Filings on Record
31
2019–present window
Filed
Oct 14, 2025
original filing

Summary

Westwind Capital reported $479M in U.S.-listed holdings across 37 positions for Q3 2025.

Its largest position, V, represents 8.3% of the portfolio.

Compared with Q2 2025, the fund opened 5 new positions and exited 8.

Portfolio Metrics

Turnover
+14.1%
vs prior filed quarter
Top-10 Concentration
+59.7%
share of reported value
Largest Position
+8.3%
Visa Inc Com
New / Exited
5 / 8
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: 94.5%ETP: 5.5%
  • Common Stock · 94.5% · $452M
  • ETP · 5.5% · $27M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UBERUBER TECHNOLOGIES INC COMNEW+159.3K159.3K+$16M$16M
BSXBOSTON SCIENTIFIC CORP COMNEW+141.3K141.3K+$14M$14M
MELIMERCADOLIBRE INC COMNEW+5.5K5.5K+$13M$13M
SPOTSPOTIFY TECHNOLOGY S A SHSNEW+12.9K12.9K+$9M$9M
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUNDNEW+2.9K2.9K+$148,000$148,000
MTUMISHARES MSCI USA MOMENTUM FACTOR ETFADDED+6.4K9.1K+$2M$2M
MSCIMSCI INC COMSOLD OUT−23.1K0−$13M$0
CRMSALESFORCE INC COMSOLD OUT−42.4K0−$12M$0

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

Holdings — Q3 2025

36 positions (from 37 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INC COM CL Ahistory →Stock8.31%$40M116.5K
2MAMASTERCARD INCORPORATED CL Ahistory →Stock8.22%$39M69.2K
3AMZNAMAZON COM INC COMhistory →Stock6.55%$31M142.8K
4MSFTMICROSOFT CORP COMhistory →Stock6.49%$31M60.0K
5GOOGALPHABET INC CAP STK CL CStock6.38%$31M125.5K
6GSGOLDMAN SACHS GROUP INC COMhistory →Stock5.58%$27M33.5K
7ISRGINTUITIVE SURGICAL INC COM NEWhistory →Stock5.17%$25M55.4K
8NOWSERVICENOW INC COMhistory →Stock4.76%$23M24.8K
9IDXXIDEXX LABS INC COMhistory →Stock4.16%$20M31.1K
10IOTSAMSARA INC COM CL Ahistory →Stock4.09%$20M525.7K
11GWREGUIDEWIRE SOFTWARE INC COMhistory →Stock3.79%$18M78.8K
12NFLXNETFLIX INC COMhistory →Stock3.39%$16M13.6K
13WAYWAYSTAR HLDG CORP COMhistory →Stock3.33%$16M420.9K
14UBERUBER TECHNOLOGIES INC COMhistory →Stock3.26%$16M159.3K
15TYLTYLER TECHNOLOGIES INC COMhistory →Stock2.97%$14M27.1K
16BSXBOSTON SCIENTIFIC CORP COMhistory →Stock2.88%$14M141.3K
17MELIMERCADOLIBRE INC COMhistory →Stock2.68%$13M5.5K
18SPYMSPDR PORTFOLIO S&P 500 ETFhistory →ETF2.44%$12M148.9K
19FICOFAIR ISAAC CORP COMhistory →Stock2.19%$10M7.0K
20UTIUNIVERSAL TECHNICAL INST INC COMhistory →Stock2.16%$10M317.4K
21SPOTSPOTIFY TECHNOLOGY S A SHShistory →Stock1.88%$9M12.9K
22ACGLARCH CAP GROUP LTD ORDhistory →Stock1.87%$9M98.5K
23VERXVERTEX INC CL Ahistory →Stock1.75%$8M337.0K
24TPLTEXAS PACIFIC LAND CORPORATION COMhistory →Stock1.39%$7M7.1K
25TEMTEMPUS AI INC CL Ahistory →Stock1.22%$6M72.4K
26GSSCTR ACTIVEBETA US SMALL CAP EQUITY ETFETF0.64%$3M40.9K
27IYJISHARES U.S. INDUSTRIALS ETFETF0.49%$2M16.0K
28MTUMISHARES MSCI USA MOMENTUM FACTOR ETFETF0.49%$2M9.1K
29VNQVANGUARD REAL ESTATE ETFETF0.34%$2M17.6K
30IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETFETF0.33%$2M13.9K
31IYCISHARES U.S. CONSUMER DISCRETIONARY ETFETF0.28%$1M12.6K
32SPYSPDR S&P 500 ETF TRUSTETF0.26%$1M1.9K
33VPLSVANGUARD CORE PLUS BOND ETFETF0.16%$766,0009.7K
34SPDR S&P CAPITAL MARKETS ETFETF0.06%$270,00017.7K
35IWRISHARES RUSSELL MIDCAP ETFETF0.04%$188,0001.9K
36HEDJWISDOMTREE EUROPE HEDGED EQUITY FUNDETF0.03%$148,0002.9K

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 ↗.