WestEnd Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
390
Total value ($000)
$4,294,003
Net value change ($000)
+17,461 (0.4%)
New positions
12
Sold out positions
12
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/22/2026 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)
IJR 110,004 NEW
IBB 106,276 NEW
XLF 105,171 31.8%
INTU 38,741 968525.0%
SPY 12,262 151.7%
XLP 10,819 5.3%
TMO 8,012 18.7%
GOOGL 3,522 6.5%
VEU 3,415 1.3%
CRM 2,683 7.5%
Top Reduces (Value $000, Stocks/ETFs)
IGM -118,366 -52.7%
XLY -116,083 -51.2%
ORCL -53,834 -99.3%
XLK -53,217 -10.4%
XLC -17,601 -5.1%
EEMA -9,208 -5.5%
XLU -7,455 -6.9%
TMUS -6,449 -18.0%
META -5,769 -13.2%
MSFT -5,361 -10.2%
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