Westover Capital Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Westover Capital Advisors, LLC reported 230 stock positions worth $549.4 million. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Alphabet Class A (GOOGL, 4.8%). Compared with Q3 2025, it opened 22 new positions, sold out of 9, added to 43 and reduced 96. The biggest buy was a new position in Sea Ltd.-ADR (SE) and the biggest sale AutoZone (AZO, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, DE
- CIK
- 0001483467
- Portfolio Value
- $549.4M (Q4 2025)
- SEC Filing
- 0001483467-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 230 stocks · $549.4M
| AAPL Apple Inc. | 5.46% | 110,385 | $30.0M | Reduce -0.3% |
| NVDA Nvidia Corp. | 5.03% | 148,039 | $27.6M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 4.78% | 83,844 | $26.2M | Reduce -1.3% |
| MSFT Microsoft Corp. | 3.49% | 39,618 | $19.2M | Add +0.7% |
| GLD SPDR Gold Shares | 3.49% | 48,323 | $19.2M | Reduce -4.6% |
| AVGO Broadcom Inc. | 3.46% | 54,879 | $19.0M | Reduce -7.4% |
| AMZN Amazon.com Inc. | 3.02% | 71,786 | $16.6M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 2.53% | 43,153 | $13.9M | Reduce -4.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.30% | 279,246 | $12.6M | Add +0.2% |
| SCHO Schwab Short-Term US Treas | 2.17% | 488,649 | $11.9M | Add +6.1% |
| USIG iShares Broad Usd Investment | 2.08% | 220,467 | $11.4M | Reduce -0.2% |
| MBB iShares MBS ETF | 2.06% | 118,851 | $11.3M | Add +5.5% |
| CLS Celestica Inc. | 1.96% | 36,391 | $10.8M | Reduce -7.4% |
| GS Goldman Sachs Group Inc. | 1.95% | 12,174 | $10.7M | Add +1.4% |
| SCHP Schwab U.S. Tips ETF | 1.89% | 391,483 | $10.4M | Reduce -1.3% |
| VRP Invesco Variable Rate Prefer | 1.65% | 372,950 | $9.1M | Add +5.2% |
| NFLX Netflix Inc. | 1.63% | 95,482 | $9.0M | Reduce -6.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.52% | 165,014 | $8.3M | Add +11.0% |
| GDX Vaneck Gold Miners ETF | 1.23% | 78,570 | $6.7M | Reduce -0.5% |
| VST Vistra Corp. | 1.19% | 40,518 | $6.5M | Reduce -8.6% |
| COST Costco Wholesale Corp. | 1.13% | 7,204 | $6.2M | Reduce -3.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.12% | 20,326 | $6.2M | Add +0.3% |
| SPSB SS SPDR P St C Corp. ETF | 1.12% | 203,488 | $6.1M | Add +0.7% |
| META Meta Platforms Inc. Class A | 1.09% | 9,083 | $6.0M | Add +12.6% |
| CYBR Cyberark Software Ltd./Israel | 1.07% | 13,122 | $5.9M | Reduce -2.0% |
| WMT Walmart Inc. | 1.01% | 49,904 | $5.6M | Reduce -1.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.01% | 153,512 | $5.5M | Add +3.6% |
| IAU iShares Gold Trust | 0.93% | 63,124 | $5.1M | Add +1.4% |
| COR Cencora Inc. | 0.88% | 14,342 | $4.8M | Reduce -1.1% |
| MUB iShares National Muni Bond E | 0.84% | 43,299 | $4.6M | Add +2.0% |
| GD General Dynamics Corp. | 0.82% | 13,310 | $4.5M | Add +3.2% |
| WELL Welltower Inc. | 0.80% | 23,683 | $4.4M | Reduce -5.1% |
| EME Emcor Group Inc. | 0.79% | 7,129 | $4.4M | Reduce -15.0% |
| XOM Exxon Mobil Corp. | 0.77% | 35,036 | $4.2M | Reduce -2.6% |
| ENSG The Ensign Group Inc. | 0.73% | 23,039 | $4.0M | Reduce -1.7% |
| EXEL Exelixis Inc. | 0.69% | 86,427 | $3.8M | Add +12.2% |
| KLAC KLA Corp. | 0.65% | 2,959 | $3.6M | Reduce -3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.62% | 5,893 | $3.4M | Reduce -1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.62% | 42,162 | $3.4M | Add +21.9% |
| HESM Hess Midstream LP Class A | 0.60% | 95,355 | $3.3M | Add +15.4% |
| NOW ServiceNow Inc. | 0.60% | 21,390 | $3.3M | Reduce -4.2% |
| IBOC International Bancshares CRP | 0.53% | 43,434 | $2.9M | Reduce -1.7% |
| FSLR First Solar Inc. | 0.52% | 10,983 | $2.9M | Reduce -5.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.51% | 2,598 | $2.8M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.49% | 8,641 | $2.7M | Add +1.2% |
| DE Deere & Co. | 0.49% | 5,817 | $2.7M | Reduce -7.9% |
| CAT Caterpillar Inc. | 0.49% | 4,676 | $2.7M | No change |
| PANW Palo Alto Networks Inc. | 0.48% | 14,433 | $2.7M | Reduce -0.4% |
| NDAQ Nasdaq Inc. | 0.46% | 25,965 | $2.5M | Add +23.5% |
| LRN Stride Inc. | 0.44% | 37,289 | $2.4M | Add +84.8% |
| HIG Hartford Insurance Group Inc. | 0.42% | 16,822 | $2.3M | Add +56.7% |
| LLY Eli Lilly & Co. | 0.41% | 2,071 | $2.2M | Add +9.9% |
| SCHW Schwab (charles) Corp. | 0.39% | 21,429 | $2.1M | Add +42.3% |
| SE Sea Ltd.-ADR | 0.39% | 16,701 | $2.1M | New |
| CASY Casey's General Stores Inc. | 0.38% | 3,756 | $2.1M | Reduce -2.3% |
| PWR Quanta Services Inc. | 0.37% | 4,841 | $2.0M | Reduce -5.0% |
| ABBV Abbvie Inc. | 0.36% | 8,776 | $2.0M | Reduce -0.4% |
| J Jacobs Solutions Inc. | 0.35% | 14,576 | $1.9M | Reduce -0.7% |
| CARG Cargurus Inc. | 0.35% | 49,858 | $1.9M | New |
| USFD US Foods Holding Corp. | 0.35% | 25,208 | $1.9M | Reduce -12.5% |
| V Visa Inc. Class A | 0.34% | 5,374 | $1.9M | Reduce -7.4% |
| FDX FedEx Corp. | 0.34% | 6,471 | $1.9M | No change |
| GILD Gilead Sciences Inc. | 0.33% | 14,979 | $1.8M | Reduce -2.1% |
| MEDP Medpace Holdings Inc. | 0.33% | 3,193 | $1.8M | Reduce -0.7% |
| CVX Chevron Corp. | 0.32% | 11,629 | $1.8M | Reduce -1.8% |
| TILE Interface Inc. | 0.32% | 62,478 | $1.7M | New |
| MLI Mueller Industries Inc. | 0.31% | 15,014 | $1.7M | Reduce -1.0% |
| EOG EOG Resources Inc. | 0.30% | 15,520 | $1.6M | Add +2.5% |
| RTX RTX Corp. | 0.30% | 8,869 | $1.6M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 6,214 | $1.6M | Add +2.8% |
| PJT PJT Partners Inc. Class A | 0.29% | 9,567 | $1.6M | Reduce -1.8% |
| SUPN Supernus Pharmaceuticals Inc. | 0.29% | 31,939 | $1.6M | New |
| AMAT Applied Materials Inc. | 0.29% | 6,118 | $1.6M | No change |
| SMLF iShares US Smallcap Equity F | 0.27% | 19,969 | $1.5M | Add +0.1% |
| APP AppLovin Corp. Class A | 0.27% | 2,165 | $1.5M | Add +26.8% |
| MS Morgan Stanley | 0.26% | 8,030 | $1.4M | Add +6.6% |
| VRT Vertiv Holdings Co. Class A | 0.26% | 8,791 | $1.4M | Add +15.6% |
| KKR KKR & Co. Inc. | 0.26% | 11,130 | $1.4M | No change |
| LRCX Lam Research Corp. | 0.25% | 8,000 | $1.4M | No change |
| ICLR Icon PLC | 0.25% | 7,439 | $1.4M | Reduce -1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 7,250 | $1.3M | No change |
| MPWR Monolithic Power Systems Inc. | 0.23% | 1,405 | $1.3M | Reduce -1.0% |
| GLW Corning Inc. | 0.23% | 14,460 | $1.3M | No change |
| JNJ Johnson & Johnson | 0.23% | 6,016 | $1.2M | No change |
| WCN Waste Connections Inc. | 0.23% | 7,085 | $1.2M | Reduce -2.2% |
| HD Home Depot Inc. | 0.22% | 3,527 | $1.2M | Reduce -0.1% |
| DECK Deckers Outdoor Corp. | 0.22% | 11,608 | $1.2M | Reduce -1.4% |
| CMI Cummins Inc. | 0.22% | 2,357 | $1.2M | Reduce -3.7% |
| TSCO Tractor Supply Company | 0.22% | 24,050 | $1.2M | No change |
| PEP Pepsico Inc. | 0.21% | 8,181 | $1.2M | Add +130.4% |
| EGP Eastgroup Properties Inc. | 0.21% | 6,510 | $1.2M | Reduce -0.2% |
| CAH Cardinal Health Inc. | 0.20% | 5,466 | $1.1M | Add +15.2% |
| WM Waste Management Inc. | 0.20% | 5,084 | $1.1M | Reduce -10.1% |
| BX Blackstone Inc. | 0.20% | 6,996 | $1.1M | No change |
| RY Royal Bank of Canada | 0.19% | 6,183 | $1.1M | Reduce -0.5% |
| RSI Rush Street Interactive Inc. | 0.19% | 53,995 | $1.0M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.18% | 3,188 | $1.0M | Reduce -7.6% |
| WFC Wells Fargo & Co. | 0.17% | 10,247 | $955K | No change |
| MPLX MPLX LP | 0.17% | 17,800 | $950K | No change |
| MCD McDonald's Corp. | 0.17% | 3,094 | $946K | Reduce -0.3% |
Portfolio Sells Q3 2025 → Q4 2025
| AZO AutoZone Inc. | Reduce -79.9% | 0.14% | −0.75 |
| EHC Encompass Health Corp. | Reduce -85.1% | 0.10% | −0.69 |
| NFLX Netflix Inc. | Reduce -6.5% | 1.63% | −0.63 |
| AXS Axis Capital Holdings Ltd. | Sold out | 0.00% | −0.50 |
| TMUS T-Mobile US Inc. | Reduce -72.4% | 0.14% | −0.48 |
| VST Vistra Corp. | Reduce -8.6% | 1.19% | −0.42 |
| BKNG Booking Holdings Inc. | Reduce -66.4% | 0.11% | −0.22 |
| EME Emcor Group Inc. | Reduce -15.0% | 0.79% | −0.21 |
| CORT Corcept Therapeutics Inc. | Reduce -7.9% | 0.12% | −0.20 |
| BSX Boston Scientific Corp. | Reduce -66.1% | 0.09% | −0.19 |
| NOW ServiceNow Inc. | Reduce -4.2% | 0.60% | −0.16 |
| AVGO Broadcom Inc. | Reduce -7.4% | 3.46% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -3.7% | 1.13% | −0.15 |
| NVDA Nvidia Corp. | Reduce -1.0% | 5.03% | −0.13 |
| CYBR Cyberark Software Ltd./Israel | Reduce -2.0% | 1.07% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -4.2% | 2.53% | −0.10 |
| FCNCA First Citizens Bcshs Class A | Reduce -74.2% | 0.04% | −0.09 |
| SCHP Schwab U.S. Tips ETF | Reduce -1.3% | 1.89% | −0.09 |
| LNG Cheniere Energy Inc. | Reduce -25.2% | 0.14% | −0.09 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -21.0% | 0.10% | −0.07 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.07 |
| USFD US Foods Holding Corp. | Reduce -12.5% | 0.35% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -0.4% | 0.48% | −0.06 |
| J Jacobs Solutions Inc. | Reduce -0.7% | 0.35% | −0.06 |
| USIG iShares Broad Usd Investment | Reduce -0.2% | 2.08% | −0.06 |
| KD Kyndryl Holdings Inc. | Reduce -42.6% | 0.05% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -7.6% | 0.18% | −0.05 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.05 |
| KR Kroger Co. | Sold out | 0.00% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Reduce -0.1% | 0.22% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -16.7% | 0.15% | −0.04 |
| NMIH Nmi Holdings Inc. | Sold out | 0.00% | −0.04 |
| DE Deere & Co. | Reduce -7.9% | 0.49% | −0.04 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.04 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.04 |
| SYK Stryker Corp. | Reduce -42.9% | 0.04% | −0.04 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.04 |
| IBOC International Bancshares CRP | Reduce -1.7% | 0.53% | −0.04 |
| TPG TPG Inc. | Reduce -52.1% | 0.04% | −0.04 |
| PJT PJT Partners Inc. Class A | Reduce -1.8% | 0.29% | −0.03 |
| WM Waste Management Inc. | Reduce -10.1% | 0.20% | −0.03 |
| CASY Casey's General Stores Inc. | Reduce -2.3% | 0.38% | −0.02 |
| V Visa Inc. Class A | Reduce -7.4% | 0.34% | −0.02 |
| FBP First Bancorp Puerto Rico | Reduce -5.9% | 0.15% | −0.02 |
| WELL Welltower Inc. | Reduce -5.1% | 0.80% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.3% | 0.08% | −0.02 |
| PWR Quanta Services Inc. | Reduce -5.0% | 0.37% | −0.02 |
| UFPI Ufp Industries Inc. | Reduce -21.6% | 0.06% | −0.02 |
| ENSG The Ensign Group Inc. | Reduce -1.7% | 0.73% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| SE Sea Ltd.-ADR | New | 0.39% | +0.39 |
| CARG Cargurus Inc. | New | 0.35% | +0.35 |
| TILE Interface Inc. | New | 0.32% | +0.32 |
| SUPN Supernus Pharmaceuticals Inc. | New | 0.29% | +0.29 |
| GS Goldman Sachs Group Inc. | Add +1.4% | 1.95% | +0.18 |
| HIG Hartford Insurance Group Inc. | Add +56.7% | 0.42% | +0.16 |
| LLY Eli Lilly & Co. | Add +9.9% | 0.41% | +0.14 |
| BTSG Brightspring Health Services | New | 0.13% | +0.13 |
| SCHW Schwab (charles) Corp. | Add +42.3% | 0.39% | +0.12 |
| JAAA Janus Henderson Aaa Clo ETF | Add +11.0% | 1.52% | +0.12 |
| PEP Pepsico Inc. | Add +130.4% | 0.21% | +0.12 |
| STT State Street Corp. | New | 0.12% | +0.12 |
| NDAQ Nasdaq Inc. | Add +23.5% | 0.46% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +21.9% | 0.62% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 0.49% | +0.11 |
| MRK Merck & Co. Inc. | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +0.2% | 3.02% | +0.11 |
| ORLY O'reilly Automotive Inc. | New | 0.11% | +0.11 |
| EXEL Exelixis Inc. | Add +12.2% | 0.69% | +0.10 |
| IAU iShares Gold Trust | Add +1.4% | 0.93% | +0.10 |
| AXGN Axogen Inc. | New | 0.09% | +0.09 |
| SCHO Schwab Short-Term US Treas | Add +6.1% | 2.17% | +0.09 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.2% | 2.30% | +0.08 |
| VEA Vanguard Ftse Developed ETF | New | 0.08% | +0.08 |
| GCT Gigacloud Technology Inc. Class A | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.3% | 1.12% | +0.08 |
| MBB iShares MBS ETF | Add +5.5% | 2.06% | +0.08 |
| HESM Hess Midstream LP Class A | Add +15.4% | 0.60% | +0.07 |
| CAH Cardinal Health Inc. | Add +15.2% | 0.20% | +0.07 |
| NEE Nextera Energy Inc. | New | 0.07% | +0.07 |
| LOW Lowe's Cos Inc. | New | 0.07% | +0.07 |
| AZN Astrazeneca PLC-Spons ADR | Add +35.1% | 0.15% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +15.6% | 0.26% | +0.05 |
| RF Regions Financial Corp. | New | 0.05% | +0.05 |
| MKSI MKS Inc. | New | 0.04% | +0.04 |
| DHR Danaher Corp. | New | 0.04% | +0.04 |
| BMY Bristol-Myers Squibb Co. | New | 0.04% | +0.04 |
| USB US Bancorp | New | 0.04% | +0.04 |
| APP AppLovin Corp. Class A | Add +26.8% | 0.27% | +0.04 |
| MS Morgan Stanley | Add +6.6% | 0.26% | +0.04 |
| UHS Universal Health Services-B | New | 0.04% | +0.04 |
| ZION Zions Bancorp NA | New | 0.04% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.04% | +0.04 |
| ACAD Acadia Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| VRP Invesco Variable Rate Prefer | Add +5.2% | 1.65% | +0.03 |
| PH Parker Hannifin Corp. | Add +14.3% | 0.08% | +0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +3.6% | 1.01% | +0.02 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +2.8% | 0.13% | +0.01 |
| FIX Comfort Systems USA Inc. | Add +4.9% | 0.09% | +0.01 |
| SUB iShares Short-Term National | Add +11.1% | 0.15% | +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 |