Two West Capital Advisors LLC

Q3 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
97
Total value ($000)
$165,594
Net value change ($000)
+12,945 (8.5%)
New positions
8
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/13/2026 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)
DFAU 2,192 6.3%
BNDW 1,239 8.1%
DFAC 902 7.6%
BDYN 746 NEW
IVV 557 16.3%
OEF 512 76.8%
DFAI 501 5.2%
BDVL 471 NEW
DYNF 377 22.6%
BAI 365 171.4%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -366 -14.4%
EFG -352 -32.1%
IYW -276 -48.9%
XLC -257 -100.0%
USXF -216 -100.0%
BRK-B -165 -7.1%
IUSB -148 -4.5%
DGRO -120 -19.0%
EFV -73 -4.4%
VUSB -54 -2.6%
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