Spence Asset Management

Westwind Capital as of Sept. 30, 2025

Portfolio Holdings for Westwind Capital

Westwind Capital holds 37 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Inc Com Cl A Stock (V) 8.3 $40M 117k 341.38
Mastercard Incorporated Cl A Stock (MA) 8.2 $39M 69k 568.82
Amazon Stock (AMZN) 6.5 $31M 143k 219.57
Microsoft Corp Stock (MSFT) 6.5 $31M 60k 517.95
Alphabet Inc Cap Stk Cl C Stock (GOOG) 6.3 $30M 124k 243.55
Goldman Sachs Group Stock (GS) 5.6 $27M 34k 796.36
Intuitive Surgical Stock (ISRG) 5.2 $25M 55k 447.23
Servicenow Stock (NOW) 4.8 $23M 25k 920.26
Idexx Labs Stock (IDXX) 4.2 $20M 31k 638.90
Samsara Inc Com Cl A Stock (IOT) 4.1 $20M 526k 37.25
Guidewire Software Stock (GWRE) 3.8 $18M 79k 229.85
Netflix Stock (NFLX) 3.4 $16M 14k 1198.98
Waystar Hldg Corp Stock (WAY) 3.3 $16M 421k 37.92
Uber Technologies Stock (UBER) 3.3 $16M 159k 97.97
Tyler Technologies Stock (TYL) 3.0 $14M 27k 523.14
Boston Scientific Corp Stock (BSX) 2.9 $14M 141k 97.63
Mercadolibre Stock (MELI) 2.7 $13M 5.5k 2336.85
Spdr Portfolio S&p 500 Etf Etf (SPYM) 2.4 $12M 149k 78.34
Fair Isaac Corp Stock (FICO) 2.2 $11M 7.0k 1496.58
Universal Technical Inst Stock (UTI) 2.2 $10M 317k 32.55
Spotify Technology S A Stock (SPOT) 1.9 $9.0M 13k 698.00
Arch Cap Group Ltd Ord Stock (ACGL) 1.9 $8.9M 99k 90.73
Vertex Inc Cl A Stock (VERX) 1.7 $8.4M 337k 24.79
Texas Pacific Land Corporation Stock (TPL) 1.4 $6.7M 7.1k 933.69
Tempus Ai Inc Cl A Stock (TEM) 1.2 $5.8M 72k 80.72
Tr Activebeta Us Small Cap Equity Etf Etf (GSSC) 0.6 $3.1M 41k 74.88
Ishares U.s. Industrials Etf Etf (IYJ) 0.5 $2.3M 16k 145.85
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.5 $2.3M 9.1k 256.46
Vanguard Real Estate Etf Etf (VNQ) 0.3 $1.6M 18k 91.41
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.3 $1.6M 14k 114.98
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.3 $1.3M 13k 104.79
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $1.3M 1.9k 666.31
Vanguard Core Plus Bond Etf Etf (VPLS) 0.2 $766k 9.7k 78.63
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $429k 1.8k 243.20
Spdr S&p Capital Markets Etf Etf (KCE) 0.1 $270k 18k 15.28
Ishares Russell Midcap Etf Etf (IWR) 0.0 $188k 1.9k 96.76
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $148k 2.9k 50.46