Spence Asset Management

Westwind Capital as of Dec. 31, 2025

Portfolio Holdings for Westwind Capital

Westwind Capital holds 43 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Inc Com Cl A Stock (V) 8.1 $40M 113k 350.71
Mastercard Incorporated Cl A Stock (MA) 7.9 $39M 68k 570.89
Alphabet Inc Cap Stk Cl C Stock (GOOG) 7.6 $37M 119k 313.80
Amazon Stock (AMZN) 6.6 $32M 139k 230.82
Intuitive Surgical Stock (ISRG) 6.3 $31M 55k 566.37
Goldman Sachs Group Stock (GS) 6.0 $29M 33k 879.00
Microsoft Corp Stock (MSFT) 5.8 $29M 59k 483.63
Idexx Labs Stock (IDXX) 4.2 $21M 31k 676.54
Nvidia Corporation Stock (NVDA) 4.0 $20M 105k 186.50
Servicenow Stock (NOW) 3.8 $19M 122k 153.19
Tyler Technologies Stock (TYL) 3.7 $18M 40k 453.94
Samsara Inc Com Cl A Stock (IOT) 3.7 $18M 511k 35.45
Guidewire Software Stock (GWRE) 3.2 $16M 78k 201.01
Prologis Stock (PLD) 2.9 $14M 112k 127.66
State Street Spdr Portfolio S&p 500 Etf Etf (SPLG) 2.9 $14M 174k 80.22
Uber Technologies Stock (UBER) 2.6 $13M 159k 81.71
Netflix Stock (NFLX) 2.6 $13M 137k 93.76
Boston Scientific Corp Stock (BSX) 2.6 $13M 135k 95.35
Mercadolibre Stock (MELI) 2.1 $10M 5.1k 2014.25
Palantir Technologies Inc Cl A Stock (PLTR) 1.9 $9.5M 53k 177.76
Arch Cap Group Ltd Ord Stock (ACGL) 1.8 $9.0M 94k 95.92
Universal Technical Inst Stock (UTI) 1.6 $8.0M 308k 26.13
Texas Pacific Land Corporation Stock (TPL) 1.2 $5.7M 20k 287.23
Tempus Ai Inc Cl A Stock (TEM) 0.9 $4.3M 73k 59.04
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.8 $4.1M 37k 113.10
Tr Activebeta Us Small Cap Equity Etf Etf (GSSC) 0.7 $3.6M 47k 75.63
Invesco S&p International Developed Momentum Etf Etf (IDMO) 0.7 $3.3M 59k 55.57
Spdr S&p 500 Etf Trust Etf (SPY) 0.6 $3.1M 4.5k 682.03
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.6 $3.0M 12k 250.30
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.5 $2.6M 24k 105.69
Ishares U.s. Industrials Etf Etf (IYJ) 0.5 $2.4M 16k 148.14
Vanguard Real Estate Etf Etf (VNQ) 0.4 $1.8M 21k 88.49
Kraneshares Artificial Intelligence & Technology Etf Etf (AGIX) 0.3 $1.6M 44k 36.30
Vanguard Core Plus Bond Etf Etf (VPLS) 0.2 $833k 11k 78.10
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $588k 1.9k 313.10
Vanguard S&p 500 Etf Etf (VOO) 0.1 $484k 771.00 627.76
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $408k 918.00 444.44
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.0 $220k 2.2k 102.23
Ishares Russell Midcap Etf Etf (IWR) 0.0 $187k 1.9k 96.24
Vaneck Social Sentiment Etf Etf (BUZZ) 0.0 $122k 3.8k 32.38
Ishares Asia 50 Etf Etf (AIA) 0.0 $120k 1.2k 97.32
Salesforce Stock (CRM) 0.0 $61k 229.00 266.38
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $28k 305.00 91.80