Westwind Capital

Q4 2025 13F-HR Holdings

Location
Las Cruces, NM
Holdings as of
12/31/2025
Date filed
1/9/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$489,428
Net value change ($000)
+10,690 (2.2%)
New positions
13
Sold out positions
7
Turnover %
20.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/14/2026 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)
NVDA 19,502 NEW
PLD 14,282 NEW
PLTR 9,487 NEW
GOOGL 7,172 23.8%
ISRG 6,186 25.0%
HOOD 4,144 NEW
TYL 4,003 28.2%
IDMO 3,288 NEW
GS 2,505 9.4%
SPYM 2,322 19.9%
Top Reduces (Value $000, Stocks/ETFs)
WAY -15,960 -100.0%
FICO -10,488 -100.0%
SPOT -9,014 -100.0%
VERX -8,355 -100.0%
NOW -4,160 -18.3%
NFLX -3,367 -20.7%
MELI -2,674 -20.8%
UBER -2,640 -16.9%
MSFT -2,575 -8.3%
GWRE -2,487 -13.7%
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