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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, AMZN, MSFT, GOOG, and represent 35.85% of Westwind Capital's stock portfolio.
Added to shares of these 10 stocks: UBER (+$16M), BSX (+$14M), MELI (+$13M), SPOT (+$9.0M), MTUM, IYJ, SPLG, NOW, ISRG, MSFT.
Started 5 new stock positions in UBER, MELI, BSX, SPOT, HEDJ.
Reduced shares in these 10 stocks: , , TYL (-$10M), TTD (-$9.5M), IDXX (-$9.3M), GS (-$5.8M), IAT, VNQ, VOOG, GOOG.
Sold out of its positions in IGM, AIA, IAT, MSCI, BIL, CRM, TTD, VOOG.
Westwind Capital was a net seller of stock by $-4.7M.
Westwind Capital has $479M in assets under management (AUM), dropping by -2.13%.
Central Index Key (CIK): 0001729269

Tip: Access up to 7 years of quarterly data

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 37 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Visa Inc Com Cl A Stock (V)	8.3	$40M		117k	341.38	View chart
Mastercard Incorporated Cl A Stock (MA)	8.2	$39M		69k	568.82	View chart
Amazon Stock (AMZN)	6.5	$31M		143k	219.57	View chart
Microsoft Corp Stock (MSFT)	6.5	$31M		60k	517.95	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	6.3	$30M		124k	243.55	View chart
Goldman Sachs Group Stock (GS)	5.6	$27M	-17%	34k	796.36	View chart
Intuitive Surgical Stock (ISRG)	5.2	$25M		55k	447.23	View chart
Servicenow Stock (NOW)	4.8	$23M	+2%	25k	920.26	View chart
Idexx Labs Stock (IDXX)	4.2	$20M	-31%	31k	638.90	View chart
Samsara Inc Com Cl A Stock (IOT)	4.1	$20M		526k	37.25	View chart
Guidewire Software Stock (GWRE)	3.8	$18M		79k	229.85	View chart
Netflix Stock (NFLX)	3.4	$16M	+2%	14k	1198.98	View chart
Waystar Hldg Corp Stock (WAY)	3.3	$16M		421k	37.92	View chart
Uber Technologies Stock (UBER)	3.3	$16M	NEW	159k	97.97	View chart
Tyler Technologies Stock (TYL)	3.0	$14M	-42%	27k	523.14	View chart
Boston Scientific Corp Stock (BSX)	2.9	$14M	NEW	141k	97.63	View chart
Mercadolibre Stock (MELI)	2.7	$13M	NEW	5.5k	2336.85	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	2.4	$12M	+4%	149k	78.34	View chart
Fair Isaac Corp Stock (FICO)	2.2	$11M	+2%	7.0k	1496.58	View chart
Universal Technical Inst Stock (UTI)	2.2	$10M	+3%	317k	32.55	View chart
Spotify Technology S A Stock (SPOT)	1.9	$9.0M	NEW	13k	698.00	View chart
Arch Cap Group Ltd Ord Stock (ACGL)	1.9	$8.9M		99k	90.73	View chart
Vertex Inc Cl A Stock (VERX)	1.7	$8.4M		337k	24.79	View chart
Texas Pacific Land Corporation Stock (TPL)	1.4	$6.7M	+5%	7.1k	933.69	View chart
Tempus Ai Inc Cl A Stock (TEM)	1.2	$5.8M		72k	80.72	View chart
Tr Activebeta Us Small Cap Equity Etf Etf (GSSC)	0.6	$3.1M	+7%	41k	74.88	View chart
Ishares U.s. Industrials Etf Etf (IYJ)	0.5	$2.3M	+94%	16k	145.85	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.5	$2.3M	+246%	9.1k	256.46	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.3	$1.6M	-32%	18k	91.41	View chart
Ishares Expanded Tech-software Sector Etf Etf (IGV)	0.3	$1.6M	+4%	14k	114.98	View chart
Ishares U.s. Consumer Discretionary Etf Etf (IYC)	0.3	$1.3M	+5%	13k	104.79	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.3	$1.3M		1.9k	666.31	View chart
Vanguard Core Plus Bond Etf Etf (VPLS)	0.2	$766k		9.7k	78.63	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$429k		1.8k	243.20	View chart
Spdr S&p Capital Markets Etf Etf (KCE)	0.1	$270k	+4%	18k	15.28	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.0	$188k		1.9k	96.76	View chart
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ)	0.0	$148k	NEW	2.9k	50.46	View chart

Past Filings by Westwind Capital

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

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
Spence Asset Management 2022 Q1 filed April 6, 2022

View all past filings

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