Spence Asset Management

Westwind Capital as of June 30, 2025

Portfolio Holdings for Westwind Capital

Westwind Capital holds 40 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Inc Com Cl A Stock (V) 8.4 $41M 116k 355.05
Mastercard Incorporated Cl A Stock (MA) 8.0 $39M 69k 561.94
Amazon Stock (AMZN) 6.3 $31M 141k 219.39
Intuitive Surgical Stock (ISRG) 6.0 $30M 54k 543.42
Microsoft Corp Stock (MSFT) 6.0 $29M 59k 497.41
Goldman Sachs Group Stock (GS) 5.9 $29M 41k 707.74
Tyler Technologies Stock (TYL) 5.7 $28M 47k 592.82
Servicenow Stock (NOW) 5.1 $25M 24k 1028.09
Idexx Labs Stock (IDXX) 5.0 $25M 46k 536.34
Alphabet Inc Cap Stk Cl C Stock (GOOG) 4.5 $22M 125k 177.39
Samsara Inc Com Cl A Stock (IOT) 4.2 $21M 521k 39.78
Guidewire Software Stock (GWRE) 3.8 $19M 78k 235.45
Netflix Stock (NFLX) 3.6 $18M 13k 1339.11
Waystar Hldg Corp Stock (WAY) 3.5 $17M 420k 40.87
Msci Stock (MSCI) 2.7 $13M 23k 576.74
Fair Isaac Corp Stock (FICO) 2.5 $13M 6.8k 1827.93
Vertex Inc Cl A Stock (VERX) 2.5 $12M 339k 35.34
Salesforce Stock (CRM) 2.4 $12M 42k 272.68
Universal Technical Inst Stock (UTI) 2.1 $10M 308k 33.89
Spdr Portfolio S&p 500 Etf Etf (SPLG) 2.1 $10M 142k 72.69
The Trade Desk Inc Com Cl A Stock (TTD) 1.9 $9.5M 132k 71.99
Arch Cap Group Ltd Ord Stock (ACGL) 1.8 $8.8M 97k 91.05
Texas Pacific Land Corporation Stock (TPL) 1.5 $7.2M 6.8k 1056.35
Tempus Ai Inc Cl A Stock (TEM) 1.0 $4.7M 73k 63.53
Tr Activebeta Us Small Cap Equity Etf Etf (GSSC) 0.5 $2.6M 38k 68.62
Spdr S&p Capital Markets Etf Etf (KCE) 0.5 $2.4M 17k 144.96
Vanguard Real Estate Etf Etf (VNQ) 0.5 $2.3M 26k 89.07
Ishares U.s. Regional Banks Etf Etf (IAT) 0.4 $2.0M 40k 49.55
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.3 $1.4M 13k 109.49
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.2 $1.2M 12k 99.67
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $1.2M 1.9k 617.65
Ishares U.s. Industrials Etf Etf (IYJ) 0.2 $1.2M 8.2k 142.35
Vanguard Core Plus Bond Etf Etf (VPLS) 0.2 $752k 9.7k 77.84
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $628k 2.6k 240.24
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $395k 995.00 396.98
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $311k 1.8k 176.30
Ishares Russell Midcap Etf Etf (IWR) 0.0 $179k 1.9k 92.13
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $34k 367.00 92.64
Ishares Asia 50 Etf Etf (AIA) 0.0 $10k 1.2k 8.11
Ishares Expanded Tech Sector Etf Etf (IGM) 0.0 $3.0k 3.00 1000.00