Spence Asset Management
Latest statistics and disclosures from Westwind Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NFLX, AMZN, GS, GOOG, ISRG, and represent 32.35% of Westwind Capital's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$17M), NEE (+$12M), SPYM, BSX, XLU, MSFT, IAT, IDMO, IGV, GSSC.
- Started 37 new stock positions in KLAC, OMC, FOX, NXPI, CAH, STX, CMI, EBAY, APP, GL.
- Reduced shares in these 10 stocks: IOT (-$16M), TYL (-$13M), GWRE (-$11M), AIA (-$11M), MA (-$10M), V (-$10M), GOOG (-$8.6M), TEM, MTUM, HOOD.
- Sold out of its positions in QQQE, CRM, BUZZ.
- Westwind Capital was a net seller of stock by $-46M.
- Westwind Capital has $416M in assets under management (AUM), dropping by -14.91%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Netflix Stock (NFLX) | 7.4 | $31M | +132% | 319k | 96.15 |
|
| Amazon Stock (AMZN) | 6.6 | $28M | -4% | 132k | 208.27 |
|
| Goldman Sachs Group Stock (GS) | 6.4 | $27M | -4% | 32k | 845.99 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 6.1 | $26M | -25% | 89k | 286.86 |
|
| Intuitive Surgical Stock (ISRG) | 5.8 | $24M | -3% | 53k | 461.03 |
|
| Microsoft Corp Stock (MSFT) | 5.8 | $24M | +9% | 65k | 370.18 |
|
| Visa Inc Com Cl A Stock (V) | 5.7 | $24M | -30% | 79k | 302.25 |
|
| Mastercard Incorporated Cl A Stock (MA) | 5.7 | $24M | -30% | 47k | 499.66 |
|
| Ishares Expanded Tech-software Sector Etf Etf (IGV) | 4.9 | $21M | +6% | 26k | 800.50 |
|
| State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) | 4.4 | $18M | +36% | 238k | 76.54 |
|
| Nvidia Corporation Stock (NVDA) | 4.2 | $18M | -4% | 100k | 174.40 |
|
| Idexx Labs Stock (IDXX) | 4.0 | $17M | -3% | 30k | 561.88 |
|
| Prologis Reit (PLD) | 3.4 | $14M | -5% | 106k | 132.18 |
|
| Servicenow Stock (NOW) | 2.9 | $12M | -3% | 117k | 104.55 |
|
| Nextera Energy Stock (NEE) | 2.9 | $12M | NEW | 131k | 92.88 |
|
| Boston Scientific Corp Stock (BSX) | 2.7 | $11M | +31% | 177k | 62.75 |
|
| Uber Technologies Stock (UBER) | 2.6 | $11M | -4% | 152k | 71.93 |
|
| Universal Technical Inst Stock (UTI) | 2.5 | $11M | -4% | 293k | 36.10 |
|
| Texas Pacific Land Corporation Stock (TPL) | 2.3 | $9.6M | +2% | 20k | 474.58 |
|
| Mercadolibre Stock (MELI) | 2.1 | $8.7M | 5.0k | 1729.10 |
|
|
| Arch Cap Group Ltd Ord Stock (ACGL) | 2.1 | $8.6M | -4% | 90k | 95.99 |
|
| Palantir Technologies Inc Cl A Stock (PLTR) | 1.8 | $7.7M | 53k | 146.27 |
|
|
| Invesco S&p International Developed Momentum Etf Etf (IDMO) | 1.1 | $4.8M | +46% | 87k | 54.84 |
|
| Tr Activebeta Us Small Cap Equity Etf Etf (GSSC) | 1.1 | $4.7M | +32% | 63k | 74.54 |
|
| State Street Spdr S&p 500 Etf Etf (SPY) | 0.8 | $3.3M | +2% | 4.6k | 715.09 |
|
| Vanguard Real Estate Etf Etf (VNQ) | 0.6 | $2.5M | +34% | 28k | 88.71 |
|
| Ishares U.s. Industrials Etf Etf (IYJ) | 0.5 | $2.2M | -7% | 15k | 147.53 |
|
| State Street Utilities Select Sector Spdr Etf Etf (XLU) | 0.5 | $2.2M | NEW | 48k | 45.89 |
|
| Kraneshares Artificial Intelligence & Technology Etf Etf (AGIX) | 0.5 | $2.1M | +45% | 64k | 32.77 |
|
| Ishares U.s. Regional Banks Etf Etf (IAT) | 0.4 | $1.5M | NEW | 28k | 53.85 |
|
| Ishares Asia 50 Etf Etf (AIA) | 0.3 | $1.2M | -90% | 123.00 | 10024.39 |
|
| Vanguard Core Plus Bond Etf Etf (VPLS) | 0.2 | $878k | +6% | 11k | 77.59 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $578k | +27% | 984.00 | 587.40 |
|
| Samsara Inc Com Cl A Stock (IOT) | 0.1 | $521k | -96% | 17k | 31.67 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.1 | $485k | -10% | 1.7k | 287.66 |
|
| Tyler Technologies Stock (TYL) | 0.1 | $415k | -96% | 1.2k | 342.41 |
|
| Guidewire Software Stock (GWRE) | 0.1 | $351k | -96% | 2.3k | 149.49 |
|
| Invesco Qqq Trust Series I Etf (QQQ) | 0.1 | $262k | NEW | 454.00 | 577.09 |
|
| Ishares S&p 500 Value Etf Etf (IVE) | 0.1 | $252k | NEW | 1.2k | 211.23 |
|
| Ishares Russell Midcap Etf Etf (IWR) | 0.0 | $189k | 1.9k | 97.27 |
|
|
| Kla Corp Stock (KLAC) | 0.0 | $133k | NEW | 90.00 | 1477.78 |
|
| Cardinal Health Stock (CAH) | 0.0 | $129k | NEW | 611.00 | 211.13 |
|
| Vanguard S&p 500 Growth Etf Etf (VOOG) | 0.0 | $125k | -66% | 307.00 | 407.17 |
|
| Dell Technologies Inc Cl C Stock (DELL) | 0.0 | $123k | NEW | 749.00 | 164.22 |
|
| Fox Corp Cl B Stock (FOX) | 0.0 | $119k | NEW | 2.2k | 53.03 |
|
| Ciena Corp Stock (CIEN) | 0.0 | $116k | NEW | 300.00 | 386.67 |
|
| Western Digital Corp Stock (WDC) | 0.0 | $115k | NEW | 426.00 | 269.95 |
|
| Omnicom Group Stock (OMC) | 0.0 | $111k | NEW | 1.5k | 75.25 |
|
| Electronic Arts Stock (EA) | 0.0 | $108k | NEW | 529.00 | 204.16 |
|
| Nucor Corp Stock (NUE) | 0.0 | $108k | NEW | 637.00 | 169.54 |
|
| Globe Life Stock (GL) | 0.0 | $107k | NEW | 772.00 | 138.60 |
|
| Steel Dynamics Stock (STLD) | 0.0 | $106k | NEW | 589.00 | 179.97 |
|
| Moodys Corp Stock (MCO) | 0.0 | $103k | NEW | 236.00 | 436.44 |
|
| Teradyne Stock (TER) | 0.0 | $100k | NEW | 339.00 | 294.99 |
|
| Amgen Stock (AMGN) | 0.0 | $100k | NEW | 285.00 | 350.88 |
|
| Devon Energy Corp Stock (DVN) | 0.0 | $99k | NEW | 2.0k | 50.18 |
|
| Seagate Technology Hldngs Plc Ord Stock (STX) | 0.0 | $99k | NEW | 252.00 | 392.86 |
|
| Tempus Ai Inc Cl A Stock (TEM) | 0.0 | $98k | -97% | 2.2k | 45.20 |
|
| Ge Vernova Stock (GEV) | 0.0 | $98k | NEW | 112.00 | 875.00 |
|
| Corpay Stock (CPAY) | 0.0 | $97k | NEW | 335.00 | 289.55 |
|
| Monster Beverage Corp Stock (MNST) | 0.0 | $96k | NEW | 1.3k | 72.73 |
|
| Ulta Beauty Stock (ULTA) | 0.0 | $96k | NEW | 183.00 | 524.59 |
|
| Cummins Stock (CMI) | 0.0 | $93k | NEW | 172.00 | 540.70 |
|
| Fair Isaac Corp Stock (FICO) | 0.0 | $92k | NEW | 86.00 | 1069.77 |
|
| Ebay Stock (EBAY) | 0.0 | $91k | NEW | 998.00 | 91.18 |
|
| Applied Matls Stock (AMAT) | 0.0 | $91k | NEW | 265.00 | 343.40 |
|
| Amphenol Corp Cl A Stock (APH) | 0.0 | $90k | NEW | 712.00 | 126.40 |
|
| Comfort Sys Usa Stock (FIX) | 0.0 | $85k | NEW | 62.00 | 1370.97 |
|
| Coca Cola Stock (KO) | 0.0 | $83k | NEW | 1.1k | 75.73 |
|
| Nxp Semiconductors N V Stock (NXPI) | 0.0 | $75k | NEW | 383.00 | 195.82 |
|
| Msci Stock (MSCI) | 0.0 | $66k | NEW | 123.00 | 536.59 |
|
| Applovin Corp Com Cl A Stock (APP) | 0.0 | $59k | NEW | 147.00 | 401.36 |
|
| Dominos Pizza Stock (DPZ) | 0.0 | $55k | NEW | 152.00 | 361.84 |
|
| State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 0.0 | $48k | +72% | 525.00 | 91.43 |
|
| Vanguard Short-term Bond Etf Etf (BSV) | 0.0 | $42k | NEW | 530.00 | 79.25 |
|
| Robinhood Mkts Inc Com Cl A Stock (HOOD) | 0.0 | $23k | -99% | 325.00 | 70.77 |
|
| Ishares Msci Usa Momentum Factor Etf Etf (MTUM) | 0.0 | $9.0k | -99% | 37.00 | 243.24 |
|
Past Filings by Westwind Capital
SEC 13F filings are viewable for Westwind Capital going back to 2017
- 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
- Spence Asset Management 2022 Q3 filed Oct. 4, 2022