Spence Asset Management
Latest statistics and disclosures from Westwind Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, AMZN, GOOG, SPYM, V, and represent 28.10% of Westwind Capital's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$29M), CRWD (+$7.3M), MPC (+$5.8M), SNEX, NET, NANR, MRVL, MPWR, CSCO, ANET.
- Started 23 new stock positions in WSM, VEEV, MRVL, STT, NET, DVA, BSX, SNEX, MPWR, CSCO. IBKR, IOT, CRWD, ODFL, NANR, TTWO, F, SPY, SOLV, VOO, VPLS, ANET, MPC.
- Reduced shares in these 10 stocks: NFLX (-$18M), , PLD (-$7.6M), VRT, VNQ, MAR, CIEN, NRG, NUE, TPL.
- Sold out of its positions in CBOE, CIEN, CMI, DVN, EA, EQIX, FICO, INCY, NRG, NEE. NUE, BG, NXPI.
- Westwind Capital was a net seller of stock by $-7.1M.
- Westwind Capital has $426M in assets under management (AUM), dropping by 0.98%.
- Central Index Key (CIK): 0001729269
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Portfolio Holdings for Westwind Capital
Westwind Capital holds 87 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Etf (VOO) | 6.8 | $29M | NEW | 41k | 700.86 |
|
| Amazon Stock (AMZN) | 5.7 | $25M | -6% | 98k | 249.15 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 5.6 | $24M | -6% | 70k | 340.74 |
|
| State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) | 5.1 | $22M | -2% | 240k | 89.76 |
|
| Visa Inc Com Cl A Stock (V) | 4.9 | $21M | -7% | 58k | 359.34 |
|
| Mastercard Incorporated Cl A Stock (MA) | 4.6 | $19M | -7% | 35k | 551.50 |
|
| Nvidia Corporation Stock (NVDA) | 4.5 | $19M | -4% | 85k | 228.38 |
|
| Microsoft Corp Stock (MSFT) | 3.0 | $13M | -7% | 25k | 512.91 |
|
| Goldman Sachs Group Stock (GS) | 2.8 | $12M | -7% | 13k | 900.36 |
|
| Palantir Technologies Inc Cl A Stock (PLTR) | 2.8 | $12M | -6% | 64k | 187.05 |
|
| Servicenow Stock (NOW) | 2.7 | $12M | -8% | 87k | 134.01 |
|
| Walmart Stock (WMT) | 2.7 | $11M | -8% | 110k | 103.92 |
|
| Humana Stock (HUM) | 2.5 | $11M | -4% | 28k | 381.55 |
|
| Bloom Energy Corp Com Cl A Stock (BE) | 2.5 | $11M | -6% | 39k | 276.97 |
|
| Msci Stock (MSCI) | 2.4 | $10M | -8% | 19k | 538.66 |
|
| Texas Pacific Land Corporation Stock (TPL) | 2.2 | $9.2M | -15% | 28k | 325.83 |
|
| Eli Lilly & Co Stock (LLY) | 2.1 | $9.1M | -4% | 7.9k | 1157.16 |
|
| Intuitive Surgical Stock (ISRG) | 2.0 | $8.6M | -7% | 21k | 406.65 |
|
| Marriott Intl Inc New Cl A Stock (MAR) | 1.9 | $8.1M | -21% | 23k | 355.65 |
|
| Prologis Stock (PLD) | 1.9 | $7.9M | -49% | 61k | 129.84 |
|
| Morgan Stanley Stock (MS) | 1.8 | $7.5M | -8% | 40k | 188.08 |
|
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 1.7 | $7.3M | NEW | 27k | 264.75 |
|
| Marathon Pete Corp Stock (MPC) | 1.4 | $5.8M | NEW | 15k | 395.40 |
|
| Invesco S&p International Developed Momentum Etf Etf (IDMO) | 1.2 | $5.3M | -5% | 86k | 61.05 |
|
| Tr Activebeta Us Small Cap Equity Etf Etf (GSSC) | 1.2 | $5.2M | -4% | 61k | 85.78 |
|
| Vertiv Holdings Co Com Cl A Stock (VRT) | 1.0 | $4.2M | -49% | 17k | 241.33 |
|
| Stonex Group Stock (SNEX) | 0.9 | $3.6M | NEW | 56k | 64.64 |
|
| Cloudflare Inc Cl A Stock (NET) | 0.7 | $2.8M | NEW | 8.1k | 347.22 |
|
| Advanced Micro Devices Stock (AMD) | 0.6 | $2.7M | -23% | 4.5k | 611.72 |
|
| Kraneshares Public-private Ai & Technology Etf Etf (AGIX) | 0.6 | $2.7M | -6% | 57k | 47.53 |
|
| Ishares Expanded Tech-software Sector Etf Etf (IGV) | 0.6 | $2.5M | -9% | 24k | 106.46 |
|
| Tuttle Capital Pure Play Photonics Etf Etf (FOTO) | 0.6 | $2.5M | +48% | 139k | 18.05 |
|
| Defiance Ai & Power Infrastructure Etf Etf (AIPO) | 0.6 | $2.4M | +12% | 87k | 28.20 |
|
| Ishares U.s. Industrials Etf Etf (IYJ) | 0.6 | $2.4M | 16k | 153.38 |
|
|
| Dell Technologies Inc Cl C Stock (DELL) | 0.5 | $2.3M | -3% | 4.3k | 537.95 |
|
| Ishares U.s. Regional Banks Etf Etf (IAT) | 0.5 | $2.3M | +8% | 40k | 57.22 |
|
| State Street Spdr S&p North American Natural Resources Etf Etf (NANR) | 0.5 | $2.3M | NEW | 27k | 83.78 |
|
| Valero Energy Corp Stock (VLO) | 0.5 | $2.2M | +3% | 5.7k | 387.66 |
|
| Marvell Technology Stock (MRVL) | 0.5 | $2.1M | NEW | 8.0k | 264.23 |
|
| Airbnb Inc Com Cl A Stock (ABNB) | 0.5 | $2.1M | 13k | 160.63 |
|
|
| Micron Technology Stock (MU) | 0.4 | $1.9M | -5% | 1.8k | 1065.00 |
|
| Teradyne Stock (TER) | 0.4 | $1.9M | +8% | 4.7k | 400.98 |
|
| Lam Research Corp Stock (LRCX) | 0.4 | $1.8M | 5.6k | 328.47 |
|
|
| Northern Tr Corp Stock (NTRS) | 0.4 | $1.8M | 11k | 169.36 |
|
|
| Steel Dynamics Stock (STLD) | 0.4 | $1.8M | +2% | 8.1k | 221.67 |
|
| Monolithic Pwr Sys Stock (MPWR) | 0.4 | $1.8M | NEW | 1.3k | 1347.43 |
|
| Seagate Technology Hldngs Plc Ord Stock (STX) | 0.4 | $1.8M | -4% | 1.9k | 922.32 |
|
| Cisco Sys Stock (CSCO) | 0.4 | $1.8M | NEW | 16k | 107.60 |
|
| Corpay Stock (CPAY) | 0.4 | $1.8M | +2% | 4.5k | 388.56 |
|
| Sandisk Corp Stock (SNDK) | 0.4 | $1.8M | 1.0k | 1739.64 |
|
|
| Arista Networks Stock (ANET) | 0.4 | $1.7M | NEW | 8.6k | 203.59 |
|
| Ford Mtr Stock (F) | 0.4 | $1.7M | NEW | 144k | 12.06 |
|
| Altria Group Stock (MO) | 0.4 | $1.7M | +3% | 26k | 67.35 |
|
| Williams Sonoma Stock (WSM) | 0.4 | $1.7M | NEW | 7.6k | 227.89 |
|
| Lumentum Hldgs Stock (LITE) | 0.4 | $1.7M | +3% | 1.8k | 971.04 |
|
| Texas Instrs Stock (TXN) | 0.4 | $1.7M | -2% | 6.1k | 280.02 |
|
| Comfort Sys Usa Stock (FIX) | 0.4 | $1.7M | +8% | 1.0k | 1654.33 |
|
| Globe Life Stock (GL) | 0.4 | $1.7M | +5% | 10k | 165.60 |
|
| Veeva Sys Inc Cl A Stock (VEEV) | 0.4 | $1.7M | NEW | 5.9k | 285.42 |
|
| Western Digital Corp Stock (WDC) | 0.4 | $1.7M | +2% | 3.7k | 454.55 |
|
| Solventum Corp Stock (SOLV) | 0.4 | $1.6M | NEW | 19k | 88.14 |
|
| Fox Corp Cl B Stock (FOX) | 0.4 | $1.6M | 29k | 56.31 |
|
|
| Yum Brands Stock (YUM) | 0.4 | $1.6M | 12k | 136.31 |
|
|
| State Str Corp Stock (STT) | 0.4 | $1.6M | NEW | 9.3k | 174.57 |
|
| Take-two Interactive Software Stock (TTWO) | 0.4 | $1.6M | NEW | 7.8k | 207.52 |
|
| Ge Vernova Stock (GEV) | 0.4 | $1.6M | +3% | 1.7k | 950.30 |
|
| Disney Walt Stock (DIS) | 0.4 | $1.5M | +4% | 14k | 104.92 |
|
| Interactive Brokers Group Inc Com Cl A Stock (IBKR) | 0.4 | $1.5M | NEW | 18k | 85.40 |
|
| Microchip Technology Stock (MCHP) | 0.3 | $1.5M | +4% | 19k | 77.75 |
|
| Broadcom Stock (AVGO) | 0.3 | $1.4M | 4.1k | 351.18 |
|
|
| State Street Spdr S&p 500 Etf Etf (SPY) | 0.3 | $1.4M | NEW | 1.9k | 762.84 |
|
| Old Dominion Freight Line Stock (ODFL) | 0.3 | $1.4M | NEW | 8.0k | 173.90 |
|
| Southwest Airls Stock (LUV) | 0.3 | $1.3M | +5% | 31k | 41.63 |
|
| Applied Matls Stock (AMAT) | 0.3 | $1.3M | -2% | 2.5k | 511.56 |
|
| Davita Stock (DVA) | 0.3 | $1.3M | NEW | 7.2k | 174.92 |
|
| Echostar Corp Cl A Stock (ECHO) | 0.3 | $1.2M | -3% | 14k | 89.38 |
|
| Kla Corp Stock (KLAC) | 0.3 | $1.2M | 6.2k | 194.86 |
|
|
| Vanguard Core Plus Bond Etf Etf (VPLS) | 0.2 | $929k | NEW | 13k | 74.05 |
|
| Applovin Corp Com Cl A Stock (APP) | 0.1 | $538k | +4% | 1.9k | 290.34 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.1 | $452k | 1.3k | 343.73 |
|
|
| Vanguard Real Estate Etf Etf (VNQ) | 0.1 | $247k | -90% | 2.8k | 89.66 |
|
| Ishares Russell Midcap Etf Etf (IWR) | 0.0 | $207k | 1.9k | 106.54 |
|
|
| Ishares Asia 50 Etf Etf (AIA) | 0.0 | $175k | 1.2k | 141.93 |
|
|
| Ebay Stock (EBAY) | 0.0 | $144k | +5% | 14k | 10.59 |
|
| Netflix Stock (NFLX) | 0.0 | $91k | -99% | 1.3k | 69.47 |
|
| Samsara Inc Com Cl A Stock (IOT) | 0.0 | $64k | NEW | 1.7k | 38.19 |
|
| Boston Scientific Corp Stock (BSX) | 0.0 | $60k | NEW | 1.4k | 43.83 |
|
Past Filings by Westwind Capital
SEC 13F filings are viewable for Westwind Capital going back to 2017
- Westwind Capital 2026 Q3 filed Oct. 8, 2026
- 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