Westover Capital Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
230
Total value ($000)
$549,382
Net value change ($000)
+8,652 (1.6%)
New positions
22
Sold out positions
9
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — 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)
GOOGL 5,599 27.1%
SE 2,131 NEW
CARG 1,912 NEW
AAPL 1,816 6.4%
TILE 1,744 NEW
SUPN 1,587 NEW
GLD 1,150 6.4%
GS 1,143 12.0%
CLS 1,076 11.1%
HIG 886 61.9%
Top Reduces (Value $000, Stocks/ETFs)
AZO -4,019 -84.1%
EHC -3,724 -87.6%
NFLX -3,287 -26.9%
AXS -2,714 -100.0%
TMUS -2,570 -76.6%
VST -2,149 -24.7%
MSFT -1,224 -6.0%
BKNG -1,188 -66.7%
EME -1,084 -19.9%
CORT -1,045 -61.5%
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