Westover Capital Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
217
Total value ($000)
$540,730
Net value change ($000)
+40,383 (8.1%)
New positions
16
Sold out positions
23
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/9/2026 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)
AAPL 5,937 26.7%
GOOGL 5,694 38.1%
NVDA 4,396 18.7%
AVGO 2,577 15.2%
CLS 2,475 34.3%
GLD 2,187 13.8%
GD 2,126 93.6%
GDX 2,007 49.8%
MBB 2,005 23.0%
TSM 1,257 28.5%
Top Reduces (Value $000, Stocks/ETFs)
KD -3,012 -83.8%
INGR -2,722 -87.7%
FISV -1,939 -100.0%
NFLX -1,513 -11.0%
UNM -1,133 -100.0%
CVX -1,074 -36.9%
ROAD -984 -79.5%
FTNT -739 -100.0%
SNPS -637 -49.8%
COST -583 -7.8%
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