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Spence Asset Management

Latest statistics and disclosures from Westwind Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are V, MA, GOOG, AMZN, ISRG, and represent 36.52% of Westwind Capital's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$20M), NOW (+$15M), PLD (+$14M), NFLX (+$12M), PLTR (+$9.5M), TYL (+$5.9M), HOOD, TPL, IDMO, SPLG.
Started 13 new stock positions in BIL, BUZZ, PLTR, AIA, VOO, VOOG, HOOD, NVDA, PLD, QQQE. IDMO, AGIX, CRM.
Reduced shares in these 10 stocks: WAY (-$16M), FICO (-$11M), SPOT (-$9.0M), VERX (-$8.4M), GOOG, V, IYC, MELI, AMZN, BSX.
Sold out of its positions in FICO, IYC, KCE, VERX, WAY, HEDJ, SPOT.
Westwind Capital was a net buyer of stock by $42M.
Westwind Capital has $489M in assets under management (AUM), dropping by 2.23%.
Central Index Key (CIK): 0001729269

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Positions held by Spence Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Westwind Capital

Westwind Capital holds 43 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Visa Inc Com Cl A Stock (V)	8.1	$40M	-3%	113k	350.71	View chart
Mastercard Incorporated Cl A Stock (MA)	7.9	$39M		68k	570.89	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	7.6	$37M	-3%	119k	313.80	View chart
Amazon Stock (AMZN)	6.6	$32M	-2%	139k	230.82	View chart
Intuitive Surgical Stock (ISRG)	6.3	$31M		55k	566.37	View chart
Goldman Sachs Group Stock (GS)	6.0	$29M		33k	879.00	View chart
Microsoft Corp Stock (MSFT)	5.8	$29M		59k	483.63	View chart
Idexx Labs Stock (IDXX)	4.2	$21M		31k	676.54	View chart
Nvidia Corporation Stock (NVDA)	4.0	$20M	NEW	105k	186.50	View chart
Servicenow Stock (NOW)	3.8	$19M	+391%	122k	153.19	View chart
Tyler Technologies Stock (TYL)	3.7	$18M	+47%	40k	453.94	View chart
Samsara Inc Com Cl A Stock (IOT)	3.7	$18M	-2%	511k	35.45	View chart
Guidewire Software Stock (GWRE)	3.2	$16M		78k	201.01	View chart
Prologis Stock (PLD)	2.9	$14M	NEW	112k	127.66	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPLG)	2.9	$14M	+17%	174k	80.22	View chart
Uber Technologies Stock (UBER)	2.6	$13M		159k	81.71	View chart
Netflix Stock (NFLX)	2.6	$13M	+913%	137k	93.76	View chart
Boston Scientific Corp Stock (BSX)	2.6	$13M	-4%	135k	95.35	View chart
Mercadolibre Stock (MELI)	2.1	$10M	-8%	5.1k	2014.25	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	1.9	$9.5M	NEW	53k	177.76	View chart
Arch Cap Group Ltd Ord Stock (ACGL)	1.8	$9.0M	-4%	94k	95.92	View chart
Universal Technical Inst Stock (UTI)	1.6	$8.0M	-3%	308k	26.13	View chart
Texas Pacific Land Corporation Stock (TPL)	1.2	$5.7M	+176%	20k	287.23	View chart
Tempus Ai Inc Cl A Stock (TEM)	0.9	$4.3M		73k	59.04	View chart
Robinhood Mkts Inc Com Cl A Stock (HOOD)	0.8	$4.1M	NEW	37k	113.10	View chart
Tr Activebeta Us Small Cap Equity Etf Etf (GSSC)	0.7	$3.6M	+15%	47k	75.63	View chart
Invesco S&p International Developed Momentum Etf Etf (IDMO)	0.7	$3.3M	NEW	59k	55.57	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.6	$3.1M	+140%	4.5k	682.03	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.6	$3.0M	+30%	12k	250.30	View chart
Ishares Expanded Tech-software Sector Etf Etf (IGV)	0.5	$2.6M	+74%	24k	105.69	View chart
Ishares U.s. Industrials Etf Etf (IYJ)	0.5	$2.4M		16k	148.14	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.4	$1.8M	+17%	21k	88.49	View chart
Kraneshares Artificial Intelligence & Technology Etf Etf (AGIX)	0.3	$1.6M	NEW	44k	36.30	View chart
Vanguard Core Plus Bond Etf Etf (VPLS)	0.2	$833k	+9%	11k	78.10	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$588k	+6%	1.9k	313.10	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$484k	NEW	771.00	627.76	View chart
Vanguard S&p 500 Growth Etf Etf (VOOG)	0.1	$408k	NEW	918.00	444.44	View chart
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE)	0.0	$220k	NEW	2.2k	102.23	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.0	$187k		1.9k	96.24	View chart
Vaneck Social Sentiment Etf Etf (BUZZ)	0.0	$122k	NEW	3.8k	32.38	View chart
Ishares Asia 50 Etf Etf (AIA)	0.0	$120k	NEW	1.2k	97.32	View chart
Salesforce Stock (CRM)	0.0	$61k	NEW	229.00	266.38	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.0	$28k	NEW	305.00	91.80	View chart

Past Filings by Westwind Capital

SEC 13F filings are viewable for Westwind Capital going back to 2017

Westwind Capital 2025 Q4 filed Jan. 9, 2026
Westwind Capital 2025 Q3 filed Oct. 14, 2025
Westwind Capital 2025 Q2 filed July 11, 2025
Westwind Capital 2025 Q1 filed April 24, 2025
Westwind Capital 2024 Q4 filed Jan. 7, 2025
Westwind Capital 2024 Q3 filed Oct. 9, 2024
Westwind Capital 2024 Q2 filed July 10, 2024
Westwind Capital 2024 Q1 filed April 8, 2024
Spence Asset Management 2023 Q4 filed Jan. 3, 2024
Spence Asset Management 2023 Q3 filed Oct. 11, 2023
Spence Asset Management 2023 Q2 filed July 6, 2023
Spence Asset Management 2023 Q1 filed April 5, 2023
Spence Asset Management 2022 Q4 filed Jan. 5, 2023
Spence Asset Management 2022 Q4 restated filed Jan. 5, 2023
Spence Asset Management 2022 Q3 filed Oct. 4, 2022
Spence Asset Management 2022 Q2 filed July 7, 2022

View all past filings

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