Westwind Capital

Q3 2025 13F-HR Holdings

Location
Las Cruces, NM
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
37
Total value ($000)
$478,738
Net value change ($000)
-10,420 (-2.1%)
New positions
5
Sold out positions
8
Turnover %
18.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/9/2026 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)
UBER 15,604 NEW
BSX 13,799 NEW
MELI 12,848 NEW
SPOT 9,014 NEW
GOOGL 7,981 36.0%
MTUM 1,695 269.9%
MSFT 1,617 5.5%
SPYM 1,352 13.1%
TEM 1,188 25.5%
IYJ 1,163 99.5%
Top Reduces (Value $000, Stocks/ETFs)
TYL -13,545 -48.8%
MSCI -13,337 -100.0%
CRM -11,558 -100.0%
TTD -9,510 -100.0%
ISRG -4,791 -16.2%
IDXX -4,639 -18.9%
VERX -3,635 -30.3%
GS -2,191 -7.6%
KCE -2,180 -89.0%
NOW -2,073 -8.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type