WestEnd Advisors, LLC

Q2 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2025
Date filed
7/23/2025
Form type
13F-HR
Num holdings
367
Total value ($000)
$4,033,326
Net value change ($000)
+264,653 (7.0%)
New positions
15
Sold out positions
10
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/25/2025 Next filing: 10/22/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
EEMA 153,151 NEW
XLK 144,625 36.0%
XLC 139,241 73.2%
IGV 60,817 52.1%
ORCL 53,390 762714.3%
NVDA 40,025 235.7%
XLY 30,543 16.7%
GOOGL 25,656 142.0%
VEU 21,913 8.9%
TXN 17,981 50.7%
Top Reduces (Value $000, Stocks/ETFs)
VPL -135,576 -46.8%
XLF -81,674 -20.7%
XLV -47,865 -11.9%
GS -44,592 -99.9%
MRK -33,343 -99.9%
UNH -16,545 -45.5%
TMUS -15,194 -29.6%
IEI -13,534 -10.1%
XLP -13,034 -6.5%
TLT -9,581 -12.1%
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