WestEnd Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
390
Total value ($000)
$4,276,542
Net value change ($000)
+243,216 (6.0%)
New positions
45
Sold out positions
22
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/27/2026 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)
IGM 224,760 NEW
XLU 108,056 101939.6%
SPGI 38,837 970925.0%
XLF 17,511 5.6%
IEI 17,137 14.2%
XLC 16,047 4.9%
XLP 15,643 8.3%
EEMA 15,181 9.9%
XLY 13,507 6.3%
VCSH 12,947 13.2%
Top Reduces (Value $000, Stocks/ETFs)
IGV -175,993 -99.1%
XLV -69,672 -19.7%
XLK -36,099 -6.6%
UNH -19,622 -98.9%
TXN -15,073 -28.2%
META -8,586 -16.4%
CRM -6,262 -14.9%
CB -1,767 -4.4%
AOR -1,604 -58.6%
AMZN -895 -1.9%
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