Spence Asset Management

Westwind Capital as of March 31, 2025

Portfolio Holdings for Westwind Capital

Westwind Capital holds 38 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Inc Com Cl A Stock (V) 10.1 $41M 116k 350.46
Mastercard Incorporated Cl A Stock (MA) 9.5 $38M 69k 548.12
Intuitive Surgical Stock (ISRG) 6.7 $27M 54k 495.27
Tyler Technologies Stock (TYL) 6.7 $27M 46k 581.39
Amazon Stock (AMZN) 6.6 $27M 140k 190.26
Goldman Sachs Group Stock (GS) 5.5 $22M 41k 546.29
Microsoft Corp Stock (MSFT) 5.5 $22M 59k 375.40
Samsara Inc Com Cl A Stock (IOT) 4.9 $20M 513k 38.33
Alphabet Inc Cap Stk Cl C Stock (GOOG) 4.8 $19M 123k 156.23
Idexx Labs Stock (IDXX) 4.8 $19M 46k 419.95
Servicenow Stock (NOW) 4.7 $19M 24k 796.14
Waystar Hldg Corp Stock (WAY) 3.9 $16M 415k 37.36
Guidewire Software Stock (GWRE) 3.7 $15M 79k 187.36
Msci Stock (MSCI) 3.2 $13M 23k 565.48
Fair Isaac Corp Stock (FICO) 3.1 $13M 6.8k 1844.18
Vertex Inc Cl A Stock (VERX) 2.9 $12M 335k 35.01
Salesforce Stock (CRM) 2.8 $11M 43k 268.36
Arch Cap Group Ltd Ord Stock (ACGL) 2.3 $9.1M 94k 96.19
Spdr Portfolio S&p 500 Etf Etf (SPLG) 2.2 $8.8M 133k 65.76
The Trade Desk Inc Com Cl A Stock (TTD) 1.8 $7.2M 132k 54.72
Tempus Ai Inc Cl A Stock (TEM) 0.9 $3.5M 73k 48.23
Tr Activebeta Us Small Cap Equity Etf Etf (GSSC) 0.6 $2.3M 37k 63.44
Spdr S&p Capital Markets Etf Etf (KCE) 0.5 $2.1M 17k 126.15
Vanguard Real Estate Etf Etf (VNQ) 0.5 $2.1M 23k 90.53
Ishares U.s. Regional Banks Etf Etf (IAT) 0.4 $1.6M 35k 46.64
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.3 $1.1M 12k 89.00
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $1.1M 1.9k 559.47
Ishares Expanded Tech Sector Etf Etf (IGM) 0.2 $998k 11k 90.68
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.2 $952k 11k 88.35
Vanguard Core Plus Bond Etf Etf (VPLS) 0.2 $623k 8.0k 77.61
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $370k 1.1k 334.84
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $270k 1.7k 154.91
Vanguard S&p 500 Etf Etf (VOO) 0.1 $206k 400.00 515.00
Ishares Russell Midcap Etf Etf (IWR) 0.0 $165k 1.9k 84.92
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $135k 2.8k 47.47
Ishares Asia 50 Etf Etf (AIA) 0.0 $89k 1.2k 72.18
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $55k 600.00 91.67
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $27k 140.00 192.86