West Tower Group, LLC

Q4 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$44,412
Net value change ($000)
+9,894 (28.7%)
New positions
48
Sold out positions
19
Turnover %
45.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/16/2025 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)
CBT 745 NEW
FWONA 690 NEW
GSM 581 NEW
AMZN 462 NEW
EHAB 454 15.1%
RDDT 436 28.3%
AAPL 408 NEW
IBM 366 161.9%
ROKU 358 32.5%
TWLO 356 NEW
Top Reduces (Value $000, Stocks/ETFs)
MRVL -631 -100.0%
PRGO -476 -12.3%
DAKT -450 -100.0%
INTC -446 -54.7%
PRIM -442 -12.0%
OEC -382 -45.5%
SPOT -349 -100.0%
AMAT -307 -100.0%
SMR -288 -100.0%
DELL -284 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 946 (2.1% of total reported value)
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