Westwind Capital
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 7, 2025), Westwind Capital reported 40 stock positions worth $458.3 million. Its top holding was Visa Class A (V) at 8.0% of the portfolio, followed by Mastercard Class A (MA, 7.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.6%). Compared with Q3 2024, it opened 8 new positions, sold out of 16, added to 16 and reduced 13. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +2464%) and the biggest sale Adobe (ADBE, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- LAS CRUCES, NM
- CIK
- 0001729269
- Portfolio Value
- $458.3M (Q4 2024)
- SEC Filing
- 0001729269-25-000001 ↗ filed Jan 7, 2025
Holdings Value
Holdings 40 stocks · $458.3M
| V Visa Inc. Class A | 7.98% | 115,701 | $36.6M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 7.90% | 68,754 | $36.2M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.64% | 51,943 | $30.4M | Add +2463.8% |
| AMZN Amazon.com Inc. | 6.53% | 136,416 | $29.9M | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 6.16% | 54,057 | $28.2M | Reduce -0.5% |
| TYL Tyler Technologies Inc. | 5.77% | 45,888 | $26.5M | Reduce -1.0% |
| NOW ServiceNow Inc. | 5.35% | 23,131 | $24.5M | Add +41.6% |
| MSFT Microsoft Corp. | 5.29% | 57,552 | $24.3M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 5.01% | 120,554 | $23.0M | Add +1.0% |
| APPF Appfolio Inc. Class A | 4.18% | 77,583 | $19.1M | Add +0.5% |
| IDXX Idexx Laboratories Inc. | 4.03% | 44,662 | $18.5M | Add +2.8% |
| IOT Samsara Inc. Class A | 3.59% | 376,467 | $16.4M | Reduce -0.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 3.41% | 133,091 | $15.6M | New |
| IT Gartner Inc. | 3.12% | 29,538 | $14.3M | Add +0.4% |
| CRM Salesforce Inc. | 2.98% | 40,812 | $13.6M | New |
| FICO Fair Isaac Corp. | 2.95% | 6,782 | $13.5M | Reduce -2.0% |
| MSCI MSCI Inc. | 2.90% | 22,143 | $13.3M | Add +0.8% |
| GWRE Guidewire Software Inc. | 2.82% | 76,551 | $12.9M | Add +1.7% |
| CSGP Costar Group Inc. | 2.66% | 170,564 | $12.2M | Add +1.9% |
| SNPS Synopsys Inc. | 2.30% | 21,709 | $10.5M | Add +0.5% |
| VERX Vertex Inc. Class A | 2.18% | 186,852 | $10.0M | Add +0.2% |
| ACGL Arch Capital Group Ltd. | 1.84% | 91,363 | $8.4M | Add +2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.75% | 116,374 | $8.0M | Add +9.0% |
| GSSC Goldman Sachs Activebeta US | 0.54% | 35,464 | $2.5M | Reduce -25.3% |
| VNQ Vanguard Real Estate ETF | 0.47% | 24,082 | $2.1M | Reduce -6.8% |
| IGV iShares Expanded Tech-Softwa | 0.28% | 12,642 | $1.3M | Reduce -1.3% |
| IGM iShares Expanded Tech Sector | 0.24% | 10,776 | $1.1M | New |
| IAT iShares US Regional Banks Et | 0.23% | 21,199 | $1.1M | New |
| KWEB Kranesh Csi China Internet | 0.21% | 32,880 | $961K | Add +133.9% |
| VPLS Vanguard Core-Plus Bond ETF | 0.12% | 7,287 | $554K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.12% | 1,488 | $545K | Reduce -25.7% |
| XTL SS SPDR S&P Telecom ETF | 0.11% | 4,900 | $524K | New |
| ADBE Adobe Inc. | 0.08% | 812 | $361K | Reduce -97.8% |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,615 | $306K | No change |
| KCE SS SPDR S&P Cap MKTS ETF | 0.05% | 16,413 | $226K | New |
| VOO Vanguard S&P 500 ETF | 0.05% | 385 | $207K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 1,943 | $172K | No change |
| ANSS Ansys Inc. | 0.03% | 398 | $134K | Reduce -10.2% |
| GS Goldman Sachs Group Inc. | 0.03% | 220 | $126K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 602 | $55K | Reduce -48.8% |
Portfolio Sells Q3 2024 → Q4 2024
| ADBE Adobe Inc. | Reduce -97.8% | 0.08% | −4.58 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −2.80 |
| IOT Samsara Inc. Class A | Reduce -0.3% | 3.59% | −0.82 |
| TYL Tyler Technologies Inc. | Reduce -1.0% | 5.77% | −0.79 |
| PHO Invesco Water Resources ETF | Sold out | 0.00% | −0.40 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 7.90% | −0.39 |
| ISRG Intuitive Surgical Inc. | Reduce -0.5% | 6.16% | −0.32 |
| FICO Fair Isaac Corp. | Reduce -2.0% | 2.95% | −0.32 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.26 |
| GSSC Goldman Sachs Activebeta US | Reduce -25.3% | 0.54% | −0.26 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.26 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −0.25 |
| VNQ Vanguard Real Estate ETF | Reduce -6.8% | 0.47% | −0.14 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.13 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -25.7% | 0.12% | −0.05 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.03 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.02 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -48.8% | 0.01% | −0.01 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.01 |
| ANSS Ansys Inc. | Reduce -10.2% | 0.03% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.00 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.00 |
| IGV iShares Expanded Tech-Softwa | Reduce -1.3% | 0.28% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.00 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.00 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.00 |
| V Visa Inc. Class A | Reduce -1.0% | 7.98% | +0.18 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2463.8% | 6.64% | +6.36 |
| TTD Trade Desk Inc./the Class A | New | 3.41% | +3.41 |
| CRM Salesforce Inc. | New | 2.98% | +2.98 |
| NOW ServiceNow Inc. | Add +41.6% | 5.35% | +1.81 |
| VERX Vertex Inc. Class A | Add +0.2% | 2.18% | +0.43 |
| AMZN Amazon.com Inc. | Add +0.2% | 6.53% | +0.37 |
| IGM iShares Expanded Tech Sector | New | 0.24% | +0.24 |
| IAT iShares US Regional Banks Et | New | 0.23% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 5.01% | +0.17 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.12% | +0.12 |
| XTL SS SPDR S&P Telecom ETF | New | 0.11% | +0.11 |
| KWEB Kranesh Csi China Internet | Add +133.9% | 0.21% | +0.09 |
| KCE SS SPDR S&P Cap MKTS ETF | New | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | New | 0.03% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.0% | 1.75% | +0.00 |
| MSCI MSCI Inc. | Add +0.8% | 2.90% | −0.21 |
| APPF Appfolio Inc. Class A | Add +0.5% | 4.18% | −0.23 |
| SNPS Synopsys Inc. | Add +0.5% | 2.30% | −0.35 |
| CSGP Costar Group Inc. | Add +1.9% | 2.66% | −0.40 |
| IT Gartner Inc. | Add +0.4% | 3.12% | −0.49 |
| GWRE Guidewire Software Inc. | Add +1.7% | 2.82% | −0.52 |
| ACGL Arch Capital Group Ltd. | Add +2.4% | 1.84% | −0.58 |
| MSFT Microsoft Corp. | Add +1.4% | 5.29% | −0.63 |
| IDXX Idexx Laboratories Inc. | Add +2.8% | 4.03% | −1.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $422.1M | GOOG, AMZN, SPYM, V, MA |
| Q1 2026 | 77 | $416.4M | NFLX, AMZN, GS, GOOG, ISRG |
| Q4 2025 | 43 | $489.4M | V, MA, GOOG, AMZN, ISRG |
| Q3 2025 | 37 | $478.7M | V, MA, AMZN, MSFT, GOOG |
| Q2 2025 | 40 | $489.2M | V, MA, AMZN, ISRG, MSFT |
| Q1 2025 | 38 | $401.8M | V, MA, ISRG, TYL, AMZN |
| Q4 2024 | 40 | $458.3M | V, MA, SPY, AMZN, ISRG |
| Q3 2024 | 48 | $412.1M | MA, V, TYL, ISRG, AMZN |
| Q2 2024 | 41 | $402.9M | MA, V, GOOG, MSFT, ISRG |
| Q1 2024 | 37 | $394.9M | MA, V, MSFT, GOOG, IDXX |