Westover Capital Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Westover Capital Advisors, LLC reported 232 stock positions worth $450.2 million. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Nvidia (NVDA, 3.6%) and SPDR Gold Shares (GLD, 3.4%). Compared with Q4 2024, it opened 20 new positions, sold out of 25, added to 69 and reduced 90. The biggest buy was a new position in Schwab U.S. Tips ETF (SCHP) and the biggest sale Broadcom (AVGO, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, DE
- CIK
- 0001483467
- Portfolio Value
- $450.2M (Q1 2025)
- SEC Filing
- 0001262677-25-000002 ↗ filed May 6, 2025
Holdings Value
Holdings 232 stocks · $450.2M
| AAPL Apple Inc. | 5.38% | 108,999 | $24.2M | Reduce -4.2% |
| NVDA Nvidia Corp. | 3.62% | 150,277 | $16.3M | Add +11.4% |
| GLD SPDR Gold Shares | 3.39% | 52,966 | $15.3M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 3.38% | 98,320 | $15.2M | Add +0.6% |
| MSFT Microsoft Corp. | 3.37% | 40,461 | $15.2M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 2.94% | 69,613 | $13.2M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 2.48% | 45,544 | $11.2M | Reduce -1.5% |
| SCHO Schwab Short-Term US Treas | 2.45% | 453,720 | $11.0M | Add +10.7% |
| USIG iShares Broad Usd Investment | 2.43% | 214,461 | $11.0M | Reduce -2.7% |
| AVGO Broadcom Inc. | 2.34% | 62,827 | $10.5M | Reduce -14.9% |
| SCHP Schwab U.S. Tips ETF | 2.18% | 365,695 | $9.8M | New |
| NFLX Netflix Inc. | 2.13% | 10,284 | $9.6M | Reduce -0.5% |
| PFF iShares Preferred & Income S | 2.09% | 305,801 | $9.4M | Reduce -2.7% |
| MBB iShares MBS ETF | 1.96% | 94,186 | $8.8M | Add +11.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.74% | 216,799 | $7.8M | New |
| COST Costco Wholesale Corp. | 1.62% | 7,731 | $7.3M | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 1.44% | 11,835 | $6.5M | Add +9.9% |
| SPSB SS SPDR P St C Corp. ETF | 1.34% | 201,032 | $6.1M | Reduce -5.0% |
| VST Vistra Corp. | 1.33% | 50,908 | $6.0M | Reduce -11.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.20% | 106,105 | $5.4M | Add +200.8% |
| TMO Thermo Fisher Scientific Inc. | 1.05% | 9,511 | $4.7M | Reduce -1.9% |
| CYBR Cyberark Software Ltd./Israel | 1.02% | 13,622 | $4.6M | Reduce -3.3% |
| WELL Welltower Inc. | 0.98% | 28,830 | $4.4M | Reduce -7.7% |
| WMT Walmart Inc. | 0.97% | 49,810 | $4.4M | Add +20.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.95% | 85,994 | $4.3M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.93% | 7,298 | $4.2M | Add +6.8% |
| COR Cencora Inc. | 0.92% | 14,879 | $4.1M | Add +31.6% |
| EME Emcor Group Inc. | 0.91% | 11,136 | $4.1M | Reduce -2.8% |
| EOG EOG Resources Inc. | 0.90% | 31,506 | $4.0M | Add +101.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.86% | 126,209 | $3.9M | New |
| AZO AutoZone Inc. | 0.83% | 978 | $3.7M | Add +46.9% |
| CLS Celestica Inc. | 0.80% | 45,498 | $3.6M | Add +14.4% |
| HESM Hess Midstream LP Class A | 0.79% | 83,772 | $3.5M | Add +1.5% |
| TMUS T-Mobile US Inc. | 0.78% | 13,246 | $3.5M | Reduce -3.7% |
| NOW ServiceNow Inc. | 0.77% | 4,338 | $3.5M | Reduce -1.3% |
| EHC Encompass Health Corp. | 0.75% | 33,266 | $3.4M | New |
| UNH Unitedhealth Group Inc. | 0.74% | 6,401 | $3.4M | Reduce -0.2% |
| INGR Ingredion Inc. | 0.73% | 24,222 | $3.3M | Reduce -11.7% |
| IAU iShares Gold Trust | 0.70% | 53,798 | $3.2M | Add +7.5% |
| ENSG The Ensign Group Inc. | 0.68% | 23,709 | $3.1M | Reduce -0.5% |
| IBOC International Bancshares CRP | 0.68% | 48,224 | $3.0M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 18,315 | $3.0M | Add +24.4% |
| AXS Axis Capital Holdings Ltd. | 0.62% | 28,055 | $2.8M | New |
| DE Deere & Co. | 0.59% | 5,681 | $2.7M | No change |
| GDX Vaneck Gold Miners ETF | 0.58% | 57,086 | $2.6M | New |
| FISV Fiserv Inc. | 0.57% | 11,683 | $2.6M | Add +28.6% |
| MAR Marriott International Class A | 0.57% | 10,757 | $2.6M | Reduce -5.5% |
| SCHF Schwab Intl Equity ETF | 0.57% | 128,934 | $2.6M | Reduce -29.9% |
| CORT Corcept Therapeutics Inc. | 0.53% | 21,018 | $2.4M | Add +34.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.52% | 35,793 | $2.4M | Add +1.0% |
| KLAC KLA Corp. | 0.48% | 3,191 | $2.2M | Reduce -8.9% |
| APO Apollo Global Management Inc. | 0.45% | 14,783 | $2.0M | Add +54.7% |
| ABBV Abbvie Inc. | 0.41% | 8,916 | $1.9M | Reduce -21.3% |
| J Jacobs Solutions Inc. | 0.41% | 15,238 | $1.8M | Reduce -0.6% |
| USFD US Foods Holding Corp. | 0.41% | 28,006 | $1.8M | Add +8.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.40% | 7,893 | $1.8M | Reduce -4.2% |
| KD Kyndryl Holdings Inc. | 0.40% | 56,708 | $1.8M | Reduce -8.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.39% | 2,634 | $1.7M | Add +12.0% |
| WCN Waste Connections Inc. | 0.38% | 8,874 | $1.7M | Reduce -1.1% |
| GD General Dynamics Corp. | 0.37% | 6,099 | $1.7M | Add +12.1% |
| LLY Eli Lilly & Co. | 0.37% | 2,010 | $1.7M | Reduce -5.2% |
| PANW Palo Alto Networks Inc. | 0.36% | 9,613 | $1.6M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.36% | 13,682 | $1.6M | Reduce -10.8% |
| NDAQ Nasdaq Inc. | 0.35% | 21,062 | $1.6M | Reduce -2.0% |
| FDX FedEx Corp. | 0.35% | 6,534 | $1.6M | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.34% | 4,676 | $1.5M | Add +10.1% |
| MEDP Medpace Holdings Inc. | 0.34% | 5,021 | $1.5M | Reduce -1.4% |
| EXEL Exelixis Inc. | 0.34% | 41,383 | $1.5M | New |
| CASY Casey's General Stores Inc. | 0.33% | 3,394 | $1.5M | Reduce -6.5% |
| V Visa Inc. Class A | 0.32% | 4,136 | $1.4M | Reduce -1.4% |
| ICLR Icon PLC | 0.32% | 8,171 | $1.4M | Reduce -45.1% |
| CMI Cummins Inc. | 0.31% | 4,441 | $1.4M | Reduce -3.9% |
| BSX Boston Scientific Corp. | 0.31% | 13,738 | $1.4M | Reduce -6.4% |
| MLI Mueller Industries Inc. | 0.30% | 18,015 | $1.4M | Reduce -8.4% |
| TSCO Tractor Supply Company | 0.30% | 24,885 | $1.4M | Reduce -0.1% |
| WM Waste Management Inc. | 0.30% | 5,909 | $1.4M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 6,076 | $1.3M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.30% | 8,580 | $1.3M | Add +0.5% |
| DECK Deckers Outdoor Corp. | 0.30% | 11,978 | $1.3M | Reduce -1.6% |
| PWR Quanta Services Inc. | 0.30% | 5,233 | $1.3M | Reduce -3.1% |
| HD Home Depot Inc. | 0.29% | 3,611 | $1.3M | Reduce -0.5% |
| KKR KKR & Co. Inc. | 0.29% | 11,130 | $1.3M | No change |
| SMLF iShares US Smallcap Equity F | 0.28% | 20,351 | $1.3M | Reduce -1.7% |
| FSLR First Solar Inc. | 0.28% | 9,957 | $1.3M | Add +84.8% |
| RTX RTX Corp. | 0.26% | 9,005 | $1.2M | No change |
| CRM Salesforce Inc. | 0.26% | 4,392 | $1.2M | Add +97.9% |
| SNPS Synopsys Inc. | 0.26% | 2,746 | $1.2M | Reduce -13.9% |
| EGP Eastgroup Properties Inc. | 0.26% | 6,674 | $1.2M | Reduce -9.3% |
| LRN Stride Inc. | 0.26% | 9,150 | $1.2M | Add +18.8% |
| UNM Unum Group | 0.25% | 14,042 | $1.1M | Reduce -3.3% |
| ACGL Arch Capital Group Ltd. | 0.25% | 11,647 | $1.1M | Reduce -67.5% |
| JNJ Johnson & Johnson | 0.23% | 6,167 | $1.0M | Add +3.1% |
| ABT Abbott Laboratories | 0.23% | 7,703 | $1.0M | Add +0.2% |
| CVX Chevron Corp. | 0.23% | 6,092 | $1.0M | Add +0.5% |
| TPL Texas Pacific Land Corp. | 0.23% | 765 | $1.0M | No change |
| MCD McDonald's Corp. | 0.22% | 3,157 | $986K | Add +0.7% |
| BX Blackstone Inc. | 0.22% | 6,996 | $978K | Add +1.8% |
| LNG Cheniere Energy Inc. | 0.21% | 4,143 | $959K | Add +0.6% |
| MPLX MPLX LP | 0.21% | 17,800 | $953K | No change |
| BKNG Booking Holdings Inc. | 0.20% | 193 | $889K | Reduce -2.5% |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -14.9% | 2.34% | −1.43 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −1.22 |
| AAPL Apple Inc. | Reduce -4.2% | 5.38% | −0.89 |
| MRK Merck & Co. Inc. | Reduce -85.4% | 0.11% | −0.73 |
| VERX Vertex Inc. Class A | Sold out | 0.00% | −0.65 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.57 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.51 |
| ACGL Arch Capital Group Ltd. | Reduce -67.5% | 0.25% | −0.48 |
| VST Vistra Corp. | Reduce -11.9% | 1.33% | −0.43 |
| MSFT Microsoft Corp. | Reduce -0.6% | 3.37% | −0.40 |
| ICLR Icon PLC | Reduce -45.1% | 0.32% | −0.37 |
| AGM Federal Agric MTG Corp. Class C | Sold out | 0.00% | −0.28 |
| NOW ServiceNow Inc. | Reduce -1.3% | 0.77% | −0.26 |
| DECK Deckers Outdoor Corp. | Reduce -1.6% | 0.30% | −0.25 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.23 |
| EME Emcor Group Inc. | Reduce -2.8% | 0.91% | −0.23 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.21 |
| PHM Pultegroup Inc. | Reduce -77.1% | 0.05% | −0.19 |
| SCHF Schwab Intl Equity ETF | Reduce -29.9% | 0.57% | −0.18 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.17 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.15 |
| MAR Marriott International Class A | Reduce -5.5% | 0.57% | −0.13 |
| STLD Steel Dynamics Inc. | Reduce -52.3% | 0.14% | −0.13 |
| MPWR Monolithic Power Systems Inc. | Reduce -35.0% | 0.19% | −0.11 |
| CTVA Corteva Inc. | Reduce -56.0% | 0.10% | −0.10 |
| INGR Ingredion Inc. | Reduce -11.7% | 0.73% | −0.10 |
| PFF iShares Preferred & Income S | Reduce -2.7% | 2.09% | −0.09 |
| PWR Quanta Services Inc. | Reduce -3.1% | 0.30% | −0.08 |
| SNPS Synopsys Inc. | Reduce -13.9% | 0.26% | −0.08 |
| KD Kyndryl Holdings Inc. | Reduce -8.2% | 0.40% | −0.07 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.07 |
| ARCB Arcbest Corp. | Sold out | 0.00% | −0.07 |
| CDW CDW Corp. | Sold out | 0.00% | −0.07 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −0.07 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.07 |
| WLK Westlake Corp. | Sold out | 0.00% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.06 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.9% | 1.05% | −0.06 |
| FDX FedEx Corp. | Reduce -1.8% | 0.35% | −0.06 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.05 |
| VCEL Vericel Corp. | Sold out | 0.00% | −0.05 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.05 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -4.2% | 0.40% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.05 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.05 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.05 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -5.0% | 1.34% | −0.05 |
| VERA Vera Therapeutics Inc. | Sold out | 0.00% | −0.05 |
| CMI Cummins Inc. | Reduce -3.9% | 0.31% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHP Schwab U.S. Tips ETF | New | 2.18% | +2.18 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 1.74% | +1.74 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.86% | +0.86 |
| JAAA Janus Henderson Aaa Clo ETF | Add +200.8% | 1.20% | +0.80 |
| EHC Encompass Health Corp. | New | 0.75% | +0.75 |
| AXS Axis Capital Holdings Ltd. | New | 0.62% | +0.62 |
| GDX Vaneck Gold Miners ETF | New | 0.58% | +0.58 |
| EOG EOG Resources Inc. | Add +101.1% | 0.90% | +0.47 |
| CORT Corcept Therapeutics Inc. | Add +34.8% | 0.53% | +0.36 |
| COR Cencora Inc. | Add +31.6% | 0.92% | +0.36 |
| AZO AutoZone Inc. | Add +46.9% | 0.83% | +0.36 |
| EXEL Exelixis Inc. | New | 0.34% | +0.34 |
| SCHO Schwab Short-Term US Treas | Add +10.7% | 2.45% | +0.28 |
| MBB iShares MBS ETF | Add +11.5% | 1.96% | +0.26 |
| FTNT Fortinet Inc. | New | 0.20% | +0.20 |
| GILD Gilead Sciences Inc. | New | 0.17% | +0.17 |
| FISV Fiserv Inc. | Add +28.6% | 0.57% | +0.16 |
| IAU iShares Gold Trust | Add +7.5% | 0.70% | +0.16 |
| WMT Walmart Inc. | Add +20.3% | 0.97% | +0.15 |
| RSI Rush Street Interactive Inc. | New | 0.12% | +0.12 |
| HESM Hess Midstream LP Class A | Add +1.5% | 0.79% | +0.11 |
| APO Apollo Global Management Inc. | Add +54.7% | 0.45% | +0.10 |
| CRM Salesforce Inc. | Add +97.9% | 0.26% | +0.10 |
| LRN Stride Inc. | Add +18.8% | 0.26% | +0.08 |
| IVW iShares S&P 500 Growth ETF | New | 0.08% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +9.9% | 1.44% | +0.08 |
| APP AppLovin Corp. Class A | New | 0.08% | +0.08 |
| FSLR First Solar Inc. | Add +84.8% | 0.28% | +0.07 |
| KR Kroger Co. | New | 0.07% | +0.07 |
| AIQ Global X Art Intel & Tech | New | 0.06% | +0.06 |
| MCK McKesson Corp. | New | 0.06% | +0.06 |
| ETR Entergy Corp. | Add +66.7% | 0.11% | +0.05 |
| META Meta Platforms Inc. Class A | Add +6.8% | 0.93% | +0.05 |
| GD General Dynamics Corp. | Add +12.1% | 0.37% | +0.05 |
| MCO Moody's Corp. | New | 0.05% | +0.05 |
| IVE iShares S&P 500 Value ETF | New | 0.05% | +0.05 |
| EWBC East West Bancorp Inc. | New | 0.05% | +0.05 |
| D Dominion Energy Inc. | New | 0.05% | +0.05 |
| CMCSA Comcast Corp. Class A | New | 0.04% | +0.04 |
| SYK Stryker Corp. | Add +75.2% | 0.10% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +38.3% | 0.17% | +0.04 |
| JNJ Johnson & Johnson | Add +3.1% | 0.23% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +24.4% | 0.68% | +0.04 |
| ABT Abbott Laboratories | Add +0.2% | 0.23% | +0.04 |
| CVX Chevron Corp. | Add +0.5% | 0.23% | +0.03 |
| ALSN Allison Transmission Holding | Add +58.7% | 0.11% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +12.0% | 0.39% | +0.03 |
| CAH Cardinal Health Inc. | Add +37.8% | 0.07% | +0.03 |
| PJT PJT Partners Inc. Class A | Add +61.1% | 0.09% | +0.03 |
| USFD US Foods Holding Corp. | Add +8.9% | 0.41% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 240 | $601.9M | AAPL, GOOGL, NVDA, AVGO, AMZN |
| Q1 2026 | 235 | $543.4M | AAPL, NVDA, GOOGL, GLD, AVGO |
| Q4 2025 | 230 | $549.4M | AAPL, NVDA, GOOGL, MSFT, GLD |
| Q3 2025 | 217 | $540.7M | AAPL, NVDA, GOOGL, MSFT, AVGO |
| Q2 2025 | 224 | $500.3M | NVDA, AAPL, MSFT, AVGO, GLD |
| Q1 2025 | 232 | $450.2M | AAPL, NVDA, GLD, GOOGL, MSFT |
| Q4 2024 | 237 | $454.4M | AAPL, GOOGL, NVDA, MSFT, AVGO |
| Q3 2024 | 243 | $520.3M | AAPL, PFF, USIG, MBB, SPTL |
| Q2 2024 | 213 | $388.2M | AAPL, GOOGL, MSFT, NVDA, GLD |
| Q1 2024 | 183 | $341.7M | AAPL, MSFT, GOOGL, GLD, AMZN |