Spence Asset Management
Latest statistics and disclosures from Westwind Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AMZN, SPYM, V, MA, and represent 27.11% of Westwind Capital's stock portfolio.
- Added to shares of these 10 stocks: BE (+$13M), HUM (+$12M), VRT (+$12M), MSCI (+$12M), MAR (+$11M), LLY (+$9.9M), MS (+$9.1M), TPL (+$5.8M), AMD, LRCX.
- Started 30 new stock positions in VLO, LITE, DIS, LUV, SNDK, MO, BE, WMT, BG, HUM.
- Reduced shares in these 10 stocks: GS (-$17M), , MSFT (-$14M), ISRG (-$12M), BSX (-$11M), UBER (-$11M), UTI (-$11M), MELI (-$8.7M), ACGL (-$8.6M), AMZN (-$6.5M).
- Sold out of its positions in AMGN, APH, BSX, CAH, KO, DPZ, GWRE, IDXX, QQQ, IVE.
- Westwind Capital was a net buyer of stock by $11M.
- Westwind Capital has $422M in assets under management (AUM), dropping by 1.35%.
- Central Index Key (CIK): 0001729269
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Portfolio Holdings for Westwind Capital
Westwind Capital holds 77 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 6.3 | $27M | -15% | 75k | 353.33 |
|
| Amazon Stock (AMZN) | 5.9 | $25M | -20% | 105k | 238.34 |
|
| State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) | 5.2 | $22M | +4% | 247k | 87.88 |
|
| Visa Inc Com Cl A Stock (V) | 5.1 | $22M | -20% | 63k | 343.09 |
|
| Mastercard Incorporated Cl A Stock (MA) | 4.6 | $20M | -19% | 38k | 513.62 |
|
| Netflix Stock (NFLX) | 4.4 | $19M | -18% | 261k | 71.40 |
|
| Nvidia Corporation Stock (NVDA) | 4.2 | $18M | -11% | 89k | 200.09 |
|
| Prologis Stock (PLD) | 3.8 | $16M | +12% | 119k | 135.47 |
|
| Goldman Sachs Group Stock (GS) | 3.5 | $15M | -53% | 15k | 1011.39 |
|
| Texas Pacific Land Corporation Stock (TPL) | 3.5 | $15M | +65% | 34k | 437.63 |
|
| Bloom Energy Corp Com Cl A Stock (BE) | 3.0 | $13M | NEW | 41k | 302.69 |
|
| Nextera Energy Stock (NEE) | 2.9 | $12M | +5% | 138k | 87.77 |
|
| Humana Stock (HUM) | 2.8 | $12M | NEW | 30k | 397.21 |
|
| Msci Stock (MSCI) | 2.8 | $12M | +16858% | 21k | 560.05 |
|
| Vertiv Holdings Co Com Cl A Stock (VRT) | 2.8 | $12M | NEW | 35k | 334.83 |
|
| Marriott Intl Inc New Cl A Stock (MAR) | 2.6 | $11M | NEW | 29k | 370.58 |
|
| Microsoft Corp Stock (MSFT) | 2.4 | $10M | -58% | 27k | 373.03 |
|
| Eli Lilly & Co Stock (LLY) | 2.3 | $9.9M | NEW | 8.3k | 1199.42 |
|
| Servicenow Stock (NOW) | 2.2 | $9.4M | -19% | 95k | 99.28 |
|
| Morgan Stanley Stock (MS) | 2.2 | $9.1M | NEW | 44k | 209.04 |
|
| Intuitive Surgical Stock (ISRG) | 2.1 | $9.0M | -56% | 23k | 397.67 |
|
| Palantir Technologies Inc Cl A Stock (PLTR) | 1.9 | $7.9M | +29% | 68k | 116.67 |
|
| Tr Activebeta Us Small Cap Equity Etf Etf (GSSC) | 1.4 | $5.9M | +2% | 64k | 91.26 |
|
| Invesco S&p International Developed Momentum Etf Etf (IDMO) | 1.3 | $5.5M | +4% | 91k | 60.29 |
|
| Advanced Micro Devices Stock (AMD) | 0.8 | $3.4M | NEW | 5.8k | 580.89 |
|
| Kraneshares Public-private Ai & Technology Etf Etf (AGIX) | 0.7 | $2.8M | -4% | 61k | 46.90 |
|
| Vanguard Real Estate Etf Etf (VNQ) | 0.7 | $2.8M | +2% | 29k | 96.43 |
|
| Ishares U.s. Industrials Etf Etf (IYJ) | 0.6 | $2.6M | +3% | 16k | 166.68 |
|
| Lam Research Corp Stock (LRCX) | 0.6 | $2.4M | NEW | 5.6k | 433.39 |
|
| Ishares Expanded Tech-software Sector Etf Etf (IGV) | 0.6 | $2.4M | +2% | 26k | 90.60 |
|
| Ishares U.s. Regional Banks Etf Etf (IAT) | 0.5 | $2.3M | +31% | 37k | 62.22 |
|
| Western Digital Corp Stock (WDC) | 0.5 | $2.3M | +741% | 3.6k | 638.67 |
|
| Sandisk Corp Stock (SNDK) | 0.5 | $2.3M | NEW | 997.00 | 2273.82 |
|
| Tuttle Capital Pure Play Photonics Etf Etf | 0.5 | $2.2M | NEW | 94k | 23.48 |
|
| Micron Technology Stock (MU) | 0.5 | $2.2M | NEW | 1.9k | 1154.13 |
|
| Teradyne Stock (TER) | 0.5 | $2.1M | +1175% | 4.3k | 483.93 |
|
| Ciena Corp Stock (CIEN) | 0.5 | $2.0M | +1265% | 4.1k | 490.60 |
|
| Seagate Technology Hldngs Plc Ord Stock (STX) | 0.5 | $2.0M | +705% | 2.0k | 965.01 |
|
| Dell Technologies Inc Cl C Stock (DELL) | 0.5 | $1.9M | +498% | 4.5k | 431.56 |
|
| Yum Brands Stock (YUM) | 0.5 | $1.9M | NEW | 12k | 159.86 |
|
| Kla Corp Stock (KLAC) | 0.4 | $1.9M | +6857% | 6.3k | 301.66 |
|
| Airbnb Inc Com Cl A Stock (ABNB) | 0.4 | $1.9M | NEW | 13k | 143.07 |
|
| Comfort Sys Usa Stock (FIX) | 0.4 | $1.9M | +1427% | 947.00 | 1982.05 |
|
| Northern Tr Corp Stock (NTRS) | 0.4 | $1.9M | NEW | 11k | 173.80 |
|
| Ge Vernova Stock (GEV) | 0.4 | $1.9M | +1320% | 1.6k | 1174.73 |
|
| Applied Matls Stock (AMAT) | 0.4 | $1.9M | +871% | 2.6k | 723.00 |
|
| Texas Instrs Stock (TXN) | 0.4 | $1.9M | NEW | 6.2k | 298.00 |
|
| Steel Dynamics Stock (STLD) | 0.4 | $1.8M | +1237% | 7.9k | 229.50 |
|
| Nrg Energy Stock (NRG) | 0.4 | $1.8M | NEW | 12k | 146.08 |
|
| Nucor Corp Stock (NUE) | 0.4 | $1.8M | +1167% | 8.1k | 222.77 |
|
| Altria Group Stock (MO) | 0.4 | $1.8M | NEW | 25k | 71.94 |
|
| Globe Life Stock (GL) | 0.4 | $1.7M | +1148% | 9.6k | 178.70 |
|
| Microchip Technology Stock (MCHP) | 0.4 | $1.6M | NEW | 18k | 91.22 |
|
| Broadcom Stock (AVGO) | 0.4 | $1.6M | NEW | 4.2k | 377.84 |
|
| Southwest Airls Stock (LUV) | 0.4 | $1.5M | NEW | 30k | 51.43 |
|
| Equinix Stock (EQIX) | 0.4 | $1.5M | NEW | 1.4k | 1042.36 |
|
| Corpay Stock (CPAY) | 0.3 | $1.5M | +1217% | 4.4k | 333.18 |
|
| Echostar Corp Cl A Stock | 0.3 | $1.5M | NEW | 14k | 101.49 |
|
| Lumentum Hldgs Stock (LITE) | 0.3 | $1.5M | NEW | 1.7k | 858.32 |
|
| Valero Energy Corp Stock (VLO) | 0.3 | $1.4M | NEW | 5.5k | 260.44 |
|
| Ebay Stock (EBAY) | 0.3 | $1.4M | +1189% | 13k | 111.76 |
|
| Nxp Semiconductors N V Stock (NXPI) | 0.3 | $1.4M | +1230% | 5.1k | 281.00 |
|
| Incyte Corp Stock (INCY) | 0.3 | $1.4M | NEW | 12k | 113.34 |
|
| Electronic Arts Stock (EA) | 0.3 | $1.4M | +1194% | 6.8k | 204.99 |
|
| Walmart Stock (WMT) | 0.3 | $1.4M | NEW | 121k | 11.33 |
|
| Fox Corp Cl B Stock (FOX) | 0.3 | $1.3M | +1175% | 29k | 46.85 |
|
| Bunge Global Sa Stock (BG) | 0.3 | $1.3M | NEW | 12k | 106.70 |
|
| Disney Walt Stock (DIS) | 0.3 | $1.3M | NEW | 14k | 96.28 |
|
| Cboe Global Mkts Stock (CBOE) | 0.3 | $1.3M | NEW | 5.4k | 242.74 |
|
| Devon Energy Corp Stock (DVN) | 0.3 | $1.1M | +1300% | 28k | 41.32 |
|
| Applovin Corp Com Cl A Stock (APP) | 0.2 | $915k | +1108% | 1.8k | 515.20 |
|
| Fair Isaac Corp Stock (FICO) | 0.2 | $853k | +730% | 714.00 | 1194.68 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.1 | $470k | -22% | 1.3k | 357.41 |
|
| Defiance Ai & Power Infrastructure Etf Etf (AIPO) | 0.1 | $256k | NEW | 77k | 3.34 |
|
| Ishares Russell Midcap Etf Etf (IWR) | 0.1 | $214k | 1.9k | 110.14 |
|
|
| Ishares Asia 50 Etf Etf (AIA) | 0.0 | $175k | +902% | 1.2k | 141.93 |
|
| Cummins Stock (CMI) | 0.0 | $170k | +1283% | 2.4k | 71.43 |
|
Past Filings by Westwind Capital
SEC 13F filings are viewable for Westwind Capital going back to 2017
- Westwind Capital 2026 Q2 filed July 15, 2026
- Westwind Capital 2026 Q1 filed April 14, 2026
- 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