Westend Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Sausalito, CA
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
238
Total value ($000)
$356,852
Net value change ($000)
+13,624 (4.0%)
New positions
29
Sold out positions
45
Turnover %
46.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 17,617 NEW
FCX 15,322 306440.0%
CENX 14,664 NEW
KGS 13,585 NEW
WYNN 12,084 NEW
MRK 11,433 3862.5%
CAT 11,017 110170.0%
PATH 8,972 NEW
GOOGL 3,067 33.6%
AAPL 2,265 11.4%
Top Reduces (Value $000, Stocks/ETFs)
BABA -22,298 -100.0%
PLTR -18,996 -100.0%
META -17,651 -100.0%
SNOW -16,177 -100.0%
AMD -10,607 -100.0%
NFLX -10,395 -60.6%
BIDU -9,957 -100.0%
VIK -3,437 -19.8%
TPC -472 -49.4%
ET -434 -3.2%
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