SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Westwind Capital

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

Reported Value
$489M
Q4 2025
Positions
43
Filings on Record
31
2019–present window
Filed
Jan 9, 2026
original filing

Summary

Westwind Capital reported $489M in U.S.-listed holdings across 43 positions for Q4 2025.

Its largest position, V, represents 8.1% of the portfolio.

Compared with Q3 2025, the fund opened 13 new positions and exited 7.

Portfolio Metrics

Turnover
+14.8%
vs prior filed quarter
Top-10 Concentration
+60.5%
share of reported value
Largest Position
+8.1%
Visa Inc Com
New / Exited
13 / 7
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: 89.4%ETP: 7.7%REIT: 2.9%
  • Common Stock · 89.4% · $437M
  • ETP · 7.7% · $38M
  • REIT · 2.9% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATION COMNEW+104.6K104.6K+$20M$20M
PLDPROLOGIS INC. COMNEW+111.9K111.9K+$14M$14M
PLTRPALANTIR TECHNOLOGIES INC CL ANEW+53.4K53.4K+$9M$9M
HOODROBINHOOD MKTS INC COM CL ANEW+36.6K36.6K+$4M$4M
IDMOINVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETFNEW+59.2K59.2K+$3M$3M
AGIXKRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFNEW+43.8K43.8K+$2M$2M
VOOVANGUARD S&P 500 ETFNEW+771771+$484,000$484,000
VOOGVANGUARD S&P 500 GROWTH ETFNEW+918918+$408,000$408,000

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

Holdings — Q4 2025

42 positions (from 43 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INC COM CL Ahistory →Stock8.07%$40M112.7K
2MAMASTERCARD INCORPORATED CL Ahistory →Stock7.95%$39M68.1K
3GOOGALPHABET INC CAP STK CL CStock7.74%$38M120.7K
4AMZNAMAZON COM INC COMhistory →Stock6.56%$32M139.1K
5ISRGINTUITIVE SURGICAL INC COM NEWhistory →Stock6.32%$31M54.6K
6GSGOLDMAN SACHS GROUP INC COMhistory →Stock5.97%$29M33.2K
7MSFTMICROSOFT CORP COMhistory →Stock5.82%$28M58.9K
8IDXXIDEXX LABS INC COMhistory →Stock4.24%$21M30.7K
9NVDANVIDIA CORPORATION COMhistory →Stock3.98%$20M104.6K
10NOWSERVICENOW INC COMhistory →Stock3.80%$19M121.6K
11TYLTYLER TECHNOLOGIES INC COMhistory →Stock3.72%$18M40.1K
12IOTSAMSARA INC COM CL Ahistory →Stock3.70%$18M510.8K
13GWREGUIDEWIRE SOFTWARE INC COMhistory →Stock3.19%$16M77.8K
14PLDPROLOGIS INC. COMhistory →Stock2.92%$14M111.9K
15SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETFhistory →ETF2.86%$14M174.3K
16UBERUBER TECHNOLOGIES INC COMhistory →Stock2.65%$13M158.7K
17NFLXNETFLIX INC COMhistory →Stock2.63%$13M137.4K
18BSXBOSTON SCIENTIFIC CORP COMhistory →Stock2.62%$13M134.7K
19MELIMERCADOLIBRE INC COMhistory →Stock2.08%$10M5.1K
20PLTRPALANTIR TECHNOLOGIES INC CL Ahistory →Stock1.94%$9M53.4K
21ACGLARCH CAP GROUP LTD ORDhistory →Stock1.84%$9M94.1K
22UTIUNIVERSAL TECHNICAL INST INC COMhistory →Stock1.64%$8M307.8K
23TPLTEXAS PACIFIC LAND CORPORATION COMhistory →Stock1.16%$6M19.8K
24TEMTEMPUS AI INC CL AStock0.87%$4M72.5K
25HOODROBINHOOD MKTS INC COM CL AStock0.85%$4M36.6K
26GSSCTR ACTIVEBETA US SMALL CAP EQUITY ETFETF0.73%$4M47.3K
27IDMOINVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETFETF0.67%$3M59.2K
28SPYSPDR S&P 500 ETF TRUSTETF0.63%$3M4.5K
29MTUMISHARES MSCI USA MOMENTUM FACTOR ETFETF0.61%$3M11.9K
30IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETFETF0.52%$3M24.1K
31IYJISHARES U.S. INDUSTRIALS ETFETF0.49%$2M16.3K
32VNQVANGUARD REAL ESTATE ETFETF0.37%$2M20.6K
33AGIXKRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFETF0.32%$2M43.8K
34VPLSVANGUARD CORE PLUS BOND ETFETF0.17%$833,00010.7K
35VOOVANGUARD S&P 500 ETFETF0.10%$484,000771
36VOOGVANGUARD S&P 500 GROWTH ETFETF0.08%$408,000918
37QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESETF0.04%$220,0002.2K
38IWRISHARES RUSSELL MIDCAP ETFETF0.04%$187,0001.9K
39BUZZVANECK SOCIAL SENTIMENT ETFETF0.02%$122,0003.8K
40AIAISHARES ASIA 50 ETFETF0.02%$120,0001.2K
41CRMSALESFORCE INC COMStock0.01%$61,000229
42BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF0.01%$28,000305

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 ↗.