Westend Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Sausalito, CA
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
254
Total value ($000)
$343,228
Net value change ($000)
+18,594 (5.7%)
New positions
51
Sold out positions
25
Turnover %
16.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BABA 22,279 117257.9%
AAPL 19,487 4996.7%
BIDU 9,957 NEW
GOOGL 9,116 47978.9%
PLTR 5,003 35.8%
GE 3,289 18.6%
BA 3,270 11.8%
VIK 2,479 16.6%
DB 2,327 22.7%
PWR 1,515 11.5%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -13,137 -100.0%
INTU -10,869 -100.0%
FCX -9,939 -99.9%
VEEV -8,079 -100.0%
NTR -7,092 -100.0%
META -3,531 -16.7%
FISV -3,381 -100.0%
AMD -3,104 -22.6%
ABBV -1,955 -100.0%
NFLX -1,720 -9.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type