Westover Capital Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Westover Capital Advisors, LLC reported 217 stock positions worth $540.7 million. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Alphabet Class A (GOOGL, 3.8%). Compared with Q2 2025, it opened 16 new positions, sold out of 23, added to 49 and reduced 87. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Kyndryl (KD, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, DE
- CIK
- 0001483467
- Portfolio Value
- $540.7M (Q3 2025)
- SEC Filing
- 0001483467-25-000009 ↗ filed Nov 6, 2025
Holdings Value
Holdings 217 stocks · $540.7M
| AAPL Apple Inc. | 5.21% | 110,725 | $28.2M | Add +2.1% |
| NVDA Nvidia Corp. | 5.16% | 149,498 | $27.9M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 3.82% | 84,918 | $20.6M | Add +0.1% |
| MSFT Microsoft Corp. | 3.77% | 39,356 | $20.4M | Add +1.9% |
| AVGO Broadcom Inc. | 3.62% | 59,266 | $19.6M | Reduce -3.8% |
| GLD SPDR Gold Shares | 3.33% | 50,640 | $18.0M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 2.91% | 71,657 | $15.7M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 2.63% | 45,035 | $14.2M | Reduce -0.8% |
| NFLX Netflix Inc. | 2.26% | 10,208 | $12.2M | Reduce -0.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.21% | 278,742 | $12.0M | Add +1.8% |
| USIG iShares Broad Usd Investment | 2.13% | 220,816 | $11.5M | Add +5.4% |
| SCHO Schwab Short-Term US Treas | 2.08% | 460,741 | $11.2M | Add +2.5% |
| MBB iShares MBS ETF | 1.98% | 112,663 | $10.7M | Add +21.4% |
| SCHP Schwab U.S. Tips ETF | 1.98% | 396,523 | $10.7M | Add +1.7% |
| CLS Celestica Inc. | 1.79% | 39,296 | $9.7M | Reduce -14.9% |
| GS Goldman Sachs Group Inc. | 1.77% | 12,002 | $9.6M | Add +0.8% |
| VRP Invesco Variable Rate Prefer | 1.62% | 354,610 | $8.8M | Add +2.8% |
| VST Vistra Corp. | 1.61% | 44,336 | $8.7M | Reduce -3.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.40% | 148,613 | $7.5M | Add +9.9% |
| COST Costco Wholesale Corp. | 1.28% | 7,479 | $6.9M | Reduce -1.4% |
| CYBR Cyberark Software Ltd./Israel | 1.20% | 13,384 | $6.5M | Reduce -0.6% |
| SPSB SS SPDR P St C Corp. ETF | 1.13% | 202,058 | $6.1M | Add +1.2% |
| GDX Vaneck Gold Miners ETF | 1.12% | 78,978 | $6.0M | Add +2.1% |
| META Meta Platforms Inc. Class A | 1.10% | 8,065 | $5.9M | Add +4.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.05% | 20,266 | $5.7M | Add +4.2% |
| EME Emcor Group Inc. | 1.01% | 8,383 | $5.4M | Reduce -18.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.99% | 148,160 | $5.4M | Add +5.5% |
| WMT Walmart Inc. | 0.97% | 50,790 | $5.2M | Add +1.4% |
| AZO AutoZone Inc. | 0.88% | 1,114 | $4.8M | Reduce -0.8% |
| COR Cencora Inc. | 0.84% | 14,495 | $4.5M | Reduce -2.5% |
| IAU iShares Gold Trust | 0.84% | 62,223 | $4.5M | Reduce -1.5% |
| MUB iShares National Muni Bond E | 0.84% | 42,428 | $4.5M | Add +4.2% |
| WELL Welltower Inc. | 0.82% | 24,952 | $4.4M | Reduce -2.7% |
| GD General Dynamics Corp. | 0.81% | 12,895 | $4.4M | Add +65.6% |
| EHC Encompass Health Corp. | 0.79% | 33,475 | $4.3M | Reduce -0.7% |
| NOW ServiceNow Inc. | 0.76% | 4,466 | $4.1M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.75% | 35,957 | $4.1M | Add +4.5% |
| ENSG The Ensign Group Inc. | 0.75% | 23,431 | $4.0M | Reduce -0.5% |
| TMUS T-Mobile US Inc. | 0.62% | 14,011 | $3.4M | Reduce -0.6% |
| KLAC KLA Corp. | 0.61% | 3,063 | $3.3M | Reduce -2.1% |
| EXEL Exelixis Inc. | 0.59% | 77,035 | $3.2M | Add +61.4% |
| IBOC International Bancshares CRP | 0.56% | 44,193 | $3.0M | Reduce -4.1% |
| LRN Stride Inc. | 0.56% | 20,173 | $3.0M | Reduce -1.4% |
| PANW Palo Alto Networks Inc. | 0.55% | 14,492 | $3.0M | Add +27.2% |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 6,007 | $2.9M | Reduce -1.0% |
| DE Deere & Co. | 0.53% | 6,318 | $2.9M | Reduce -0.7% |
| HESM Hess Midstream LP Class A | 0.53% | 82,608 | $2.9M | Add +2.7% |
| AXS Axis Capital Holdings Ltd. | 0.50% | 28,325 | $2.7M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.50% | 34,576 | $2.7M | Reduce -3.8% |
| FSLR First Solar Inc. | 0.47% | 11,595 | $2.6M | Reduce -1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.47% | 2,612 | $2.5M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.41% | 4,676 | $2.2M | No change |
| USFD US Foods Holding Corp. | 0.41% | 28,807 | $2.2M | Reduce -5.5% |
| J Jacobs Solutions Inc. | 0.41% | 14,685 | $2.2M | Reduce -1.3% |
| CASY Casey's General Stores Inc. | 0.40% | 3,843 | $2.2M | Add +17.1% |
| PWR Quanta Services Inc. | 0.39% | 5,096 | $2.1M | Reduce -6.6% |
| GOOG Alphabet Inc. Class C | 0.38% | 8,541 | $2.1M | No change |
| ABBV Abbvie Inc. | 0.38% | 8,813 | $2.0M | Reduce -1.1% |
| V Visa Inc. Class A | 0.37% | 5,802 | $2.0M | Add +6.5% |
| NDAQ Nasdaq Inc. | 0.34% | 21,023 | $1.9M | Reduce -0.2% |
| CVX Chevron Corp. | 0.34% | 11,844 | $1.8M | Reduce -41.8% |
| BKNG Booking Holdings Inc. | 0.33% | 330 | $1.8M | Reduce -0.3% |
| PJT PJT Partners Inc. Class A | 0.32% | 9,738 | $1.7M | Reduce -0.5% |
| CORT Corcept Therapeutics Inc. | 0.31% | 20,452 | $1.7M | Reduce -1.0% |
| GILD Gilead Sciences Inc. | 0.31% | 15,304 | $1.7M | Add +1.4% |
| EOG EOG Resources Inc. | 0.31% | 15,142 | $1.7M | Reduce -0.4% |
| MEDP Medpace Holdings Inc. | 0.31% | 3,214 | $1.7M | Reduce -1.1% |
| BSX Boston Scientific Corp. | 0.29% | 15,861 | $1.5M | Add +8.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 6,047 | $1.5M | Reduce -0.1% |
| MLI Mueller Industries Inc. | 0.28% | 15,162 | $1.5M | Reduce -6.5% |
| FDX FedEx Corp. | 0.28% | 6,471 | $1.5M | Reduce -0.9% |
| RTX RTX Corp. | 0.28% | 8,959 | $1.5M | Reduce -0.0% |
| SMLF iShares US Smallcap Equity F | 0.27% | 19,944 | $1.5M | Reduce -1.3% |
| KKR KKR & Co. Inc. | 0.27% | 11,130 | $1.4M | No change |
| SCHW Schwab (charles) Corp. | 0.27% | 15,062 | $1.4M | Add +60.7% |
| LLY Eli Lilly & Co. | 0.27% | 1,884 | $1.4M | Reduce -6.0% |
| HIG Hartford Insurance Group Inc. | 0.26% | 10,738 | $1.4M | Add +134.8% |
| HD Home Depot Inc. | 0.26% | 3,532 | $1.4M | Reduce -1.5% |
| TSCO Tractor Supply Company | 0.25% | 24,050 | $1.4M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 7,250 | $1.3M | Add +0.7% |
| ICLR Icon PLC | 0.24% | 7,540 | $1.3M | Reduce -1.5% |
| MPWR Monolithic Power Systems Inc. | 0.24% | 1,419 | $1.3M | Reduce -1.7% |
| ETN Eaton Corp. PLC | 0.24% | 3,451 | $1.3M | Add +3.5% |
| WCN Waste Connections Inc. | 0.24% | 7,246 | $1.3M | Reduce -18.1% |
| AMAT Applied Materials Inc. | 0.23% | 6,118 | $1.3M | No change |
| WM Waste Management Inc. | 0.23% | 5,652 | $1.2M | Reduce -1.5% |
| APP AppLovin Corp. Class A | 0.23% | 1,708 | $1.2M | Add +28.0% |
| LNG Cheniere Energy Inc. | 0.23% | 5,189 | $1.2M | Reduce -0.9% |
| MS Morgan Stanley | 0.22% | 7,530 | $1.2M | No change |
| BX Blackstone Inc. | 0.22% | 6,996 | $1.2M | No change |
| DECK Deckers Outdoor Corp. | 0.22% | 11,774 | $1.2M | Reduce -0.5% |
| GLW Corning Inc. | 0.22% | 14,460 | $1.2M | No change |
| VRT Vertiv Holdings Co. Class A | 0.21% | 7,604 | $1.1M | Add +2.3% |
| JNJ Johnson & Johnson | 0.21% | 6,016 | $1.1M | No change |
| RSI Rush Street Interactive Inc. | 0.21% | 54,454 | $1.1M | Reduce -5.2% |
| EGP Eastgroup Properties Inc. | 0.20% | 6,524 | $1.1M | Reduce -0.5% |
| LRCX Lam Research Corp. | 0.20% | 8,000 | $1.1M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 2,177 | $1.1M | Add +5.3% |
| CMI Cummins Inc. | 0.19% | 2,447 | $1.0M | Reduce -5.0% |
| ABT Abbott Laboratories | 0.19% | 7,500 | $1.0M | Reduce -0.9% |
Portfolio Sells Q2 2025 → Q3 2025
| KD Kyndryl Holdings Inc. | Reduce -77.3% | 0.11% | −0.61 |
| INGR Ingredion Inc. | Reduce -86.3% | 0.07% | −0.55 |
| NFLX Netflix Inc. | Reduce -0.6% | 2.26% | −0.49 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.39 |
| CVX Chevron Corp. | Reduce -41.8% | 0.34% | −0.24 |
| UNM Unum Group | Sold out | 0.00% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 1.28% | −0.22 |
| ROAD Construction Partners Inc. Class A | Reduce -82.8% | 0.05% | −0.20 |
| VST Vistra Corp. | Reduce -3.8% | 1.61% | −0.18 |
| NOW ServiceNow Inc. | Reduce -0.4% | 0.76% | −0.16 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.15 |
| SNPS Synopsys Inc. | Reduce -47.8% | 0.12% | −0.14 |
| DE Deere & Co. | Reduce -0.7% | 0.53% | −0.11 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.11 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.10 |
| EME Emcor Group Inc. | Reduce -18.9% | 1.01% | −0.10 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.10 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.10 |
| WCN Waste Connections Inc. | Reduce -18.1% | 0.24% | −0.09 |
| AXS Axis Capital Holdings Ltd. | Reduce -0.3% | 0.50% | −0.09 |
| CPRX Catalyst Pharmaceuticals Inc. | Reduce -63.3% | 0.04% | −0.09 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.07 |
| MAR Marriott International Class A | Reduce -24.7% | 0.14% | −0.07 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.06 |
| IP International Paper Co. | Sold out | 0.00% | −0.06 |
| USFD US Foods Holding Corp. | Reduce -5.5% | 0.41% | −0.06 |
| DOV Dover Corp. | Sold out | 0.00% | −0.06 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -0.3% | 0.33% | −0.05 |
| COR Cencora Inc. | Reduce -2.5% | 0.84% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -31.3% | 0.11% | −0.05 |
| IBOC International Bancshares CRP | Reduce -4.1% | 0.56% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -0.6% | 0.62% | −0.05 |
| EOG EOG Resources Inc. | Reduce -0.4% | 0.31% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -6.0% | 0.27% | −0.05 |
| TGTX TG Therapeutics Inc. | Sold out | 0.00% | −0.05 |
| PM Philip Morris International | Sold out | 0.00% | −0.04 |
| CI The Cigna Group | Sold out | 0.00% | −0.04 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.04 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.04 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.04 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.04 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.04 |
| WDFC WD-40 Co. | Sold out | 0.00% | −0.04 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.04 |
| EHC Encompass Health Corp. | Reduce -0.7% | 0.79% | −0.04 |
| LRN Stride Inc. | Reduce -1.4% | 0.56% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -36.8% | 0.04% | −0.04 |
| NDAQ Nasdaq Inc. | Reduce -0.2% | 0.34% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +0.1% | 3.82% | +0.83 |
| AAPL Apple Inc. | Add +2.1% | 5.21% | +0.77 |
| NVDA Nvidia Corp. | Add +0.5% | 5.16% | +0.46 |
| GD General Dynamics Corp. | Add +65.6% | 0.81% | +0.36 |
| GDX Vaneck Gold Miners ETF | Add +2.1% | 1.12% | +0.31 |
| MBB iShares MBS ETF | Add +21.4% | 1.98% | +0.24 |
| EXEL Exelixis Inc. | Add +61.4% | 0.59% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.2% | 1.05% | +0.17 |
| EBAY eBay Inc. | New | 0.16% | +0.16 |
| HIG Hartford Insurance Group Inc. | Add +134.8% | 0.26% | +0.15 |
| REVG Rev Group Inc. | New | 0.15% | +0.15 |
| APP AppLovin Corp. Class A | Add +28.0% | 0.23% | +0.13 |
| FCNCA First Citizens Bcshs Class A | New | 0.13% | +0.13 |
| SCHW Schwab (charles) Corp. | Add +60.7% | 0.27% | +0.10 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.09% | +0.09 |
| BA The Boeing Co. | New | 0.09% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +0.8% | 1.77% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +27.2% | 0.55% | +0.08 |
| COF Capital One Financial Corp. | New | 0.07% | +0.07 |
| CASY Casey's General Stores Inc. | Add +17.1% | 0.40% | +0.07 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +5.5% | 0.99% | +0.06 |
| PGR Progressive Corp. | New | 0.06% | +0.06 |
| NEM Newmont Corp. | New | 0.05% | +0.05 |
| GM General Motors Co. | New | 0.05% | +0.05 |
| TD Toronto-Dominion Bank | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +0.7% | 0.24% | +0.05 |
| AGX Argan Inc. | New | 0.05% | +0.05 |
| DELL Dell Technologies -C | New | 0.04% | +0.04 |
| NMIH Nmi Holdings Inc. | New | 0.04% | +0.04 |
| MA Mastercard Inc. Class A | Add +39.0% | 0.18% | +0.04 |
| EVRG Evergy Inc. | New | 0.04% | +0.04 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.04% | +0.04 |
| LWLG Lightwave Logic Inc. | Add +18.1% | 0.06% | +0.04 |
| MSGS Madison Square Garden Sports | New | 0.04% | +0.04 |
| NXPI NXP Semiconductors NV | Add +98.1% | 0.08% | +0.04 |
| PEP Pepsico Inc. | Add +49.5% | 0.09% | +0.03 |
| FIX Comfort Systems USA Inc. | Add +6.5% | 0.08% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Add +9.9% | 1.40% | +0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.8% | 2.21% | +0.02 |
| BNS Bank of Nova Scotia | Add +32.0% | 0.08% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +2.3% | 0.21% | +0.02 |
| WFC Wells Fargo & Co. | Add +13.3% | 0.16% | +0.01 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +4.1% | 0.12% | +0.01 |
| C Citigroup Inc. | Add +3.8% | 0.08% | +0.01 |
| XOM Exxon Mobil Corp. | Add +4.5% | 0.75% | +0.01 |
| FBP First Bancorp Puerto Rico | Add +6.1% | 0.17% | +0.01 |
| AIQ Global X Art Intel & Tech | Add +0.2% | 0.07% | +0.00 |
| ETN Eaton Corp. PLC | Add +3.5% | 0.24% | +0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.1% | 0.06% | −0.00 |
| CAH Cardinal Health Inc. | Add +11.3% | 0.14% | −0.01 |
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 |