Westwind Capital
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Westwind Capital reported 38 stock positions worth $401.8 million. Its top holding was Visa Class A (V) at 10.1% of the portfolio, followed by Mastercard Class A (MA, 9.5%) and Intuitive Surgical (ISRG, 6.7%). Compared with Q4 2024, it opened 6 new positions, sold out of 8, added to 24 and reduced 7. The biggest buy was Goldman Sachs (GS, shares +18385%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- LAS CRUCES, NM
- CIK
- 0001729269
- Portfolio Value
- $401.8M (Q1 2025)
- SEC Filing
- 0001729269-25-000007 ↗ filed Apr 24, 2025
Holdings Value
Holdings 38 stocks · $401.8M
| V Visa Inc. Class A | 10.13% | 116,107 | $40.7M | Add +0.3% |
| MA Mastercard Inc. Class A | 9.45% | 69,299 | $38.0M | Add +0.8% |
| ISRG Intuitive Surgical Inc. | 6.69% | 54,237 | $26.9M | Add +0.3% |
| TYL Tyler Technologies Inc. | 6.69% | 46,201 | $26.9M | Add +0.7% |
| AMZN Amazon.com Inc. | 6.62% | 139,771 | $26.6M | Add +2.5% |
| GS Goldman Sachs Group Inc. | 5.53% | 40,667 | $22.2M | Add +18385.0% |
| MSFT Microsoft Corp. | 5.50% | 58,815 | $22.1M | Add +2.2% |
| IOT Samsara Inc. Class A | 4.89% | 512,461 | $19.6M | Add +36.1% |
| GOOG Alphabet Inc. Class C | 4.79% | 123,224 | $19.3M | Add +2.2% |
| IDXX Idexx Laboratories Inc. | 4.79% | 45,836 | $19.2M | Add +2.6% |
| NOW ServiceNow Inc. | 4.75% | 23,958 | $19.1M | Add +3.6% |
| WAY Waystar Holding Corp. | 3.86% | 415,045 | $15.5M | New |
| GWRE Guidewire Software Inc. | 3.66% | 78,495 | $14.7M | Add +2.5% |
| MSCI MSCI Inc. | 3.16% | 22,473 | $12.7M | Add +1.5% |
| FICO Fair Isaac Corp. | 3.10% | 6,758 | $12.5M | Reduce -0.3% |
| VERX Vertex Inc. Class A | 2.91% | 334,502 | $11.7M | Add +79.0% |
| CRM Salesforce Inc. | 2.84% | 42,551 | $11.4M | Add +4.3% |
| ACGL Arch Capital Group Ltd. | 2.26% | 94,401 | $9.1M | Add +3.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.18% | 133,421 | $8.8M | Add +14.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.79% | 131,776 | $7.2M | Reduce -1.0% |
| TEM Tempus AI Inc. Class A | 0.87% | 72,647 | $3.5M | New |
| GSSC Goldman Sachs Activebeta US | 0.58% | 36,570 | $2.3M | Add +3.1% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.52% | 16,465 | $2.1M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.52% | 22,920 | $2.1M | Reduce -4.8% |
| IAT iShares US Regional Banks Et | 0.41% | 35,165 | $1.6M | Add +65.9% |
| IGV iShares Expanded Tech-Softwa | 0.28% | 12,449 | $1.1M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,900 | $1.1M | Reduce -96.3% |
| IGM iShares Expanded Tech Sector | 0.25% | 11,006 | $998K | Add +2.1% |
| IYC iShares US Consumer Discreti | 0.24% | 10,775 | $952K | New |
| VPLS Vanguard Core-Plus Bond ETF | 0.16% | 8,027 | $623K | Add +10.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.09% | 1,105 | $370K | Reduce -25.7% |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,743 | $270K | Add +7.9% |
| VOO Vanguard S&P 500 ETF | 0.05% | 400 | $206K | Add +3.9% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 1,943 | $165K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.03% | 2,844 | $135K | New |
| AIA iShares Asia 50 ETF | 0.02% | 1,233 | $89K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 600 | $55K | Reduce -0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 140 | $27K | New |
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -96.3% | 0.26% | −6.38 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −4.18 |
| IT Gartner Inc. | Sold out | 0.00% | −3.12 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −2.66 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −2.30 |
| TTD Trade Desk Inc./the Class A | Reduce -1.0% | 1.79% | −1.62 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.21 |
| XTL SS SPDR S&P Telecom ETF | Sold out | 0.00% | −0.11 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.08 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.03 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -25.7% | 0.09% | −0.03 |
| IGV iShares Expanded Tech-Softwa | Reduce -1.5% | 0.28% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.3% | 0.01% | +0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -4.8% | 0.52% | +0.05 |
| FICO Fair Isaac Corp. | Reduce -0.3% | 3.10% | +0.16 |
Portfolio Buys Q4 2024 → Q1 2025
| GS Goldman Sachs Group Inc. | Add +18385.0% | 5.53% | +5.50 |
| WAY Waystar Holding Corp. | New | 3.86% | +3.86 |
| V Visa Inc. Class A | Add +0.3% | 10.13% | +2.15 |
| MA Mastercard Inc. Class A | Add +0.8% | 9.45% | +1.55 |
| IOT Samsara Inc. Class A | Add +36.1% | 4.89% | +1.30 |
| TYL Tyler Technologies Inc. | Add +0.7% | 6.69% | +0.91 |
| TEM Tempus AI Inc. Class A | New | 0.87% | +0.87 |
| GWRE Guidewire Software Inc. | Add +2.5% | 3.66% | +0.84 |
| IDXX Idexx Laboratories Inc. | Add +2.6% | 4.79% | +0.76 |
| VERX Vertex Inc. Class A | Add +79.0% | 2.91% | +0.74 |
| ISRG Intuitive Surgical Inc. | Add +0.3% | 6.69% | +0.53 |
| KCE SS SPDR S&P Cap MKTS ETF | Add +0.3% | 0.52% | +0.47 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +14.7% | 2.18% | +0.43 |
| ACGL Arch Capital Group Ltd. | Add +3.3% | 2.26% | +0.42 |
| MSCI MSCI Inc. | Add +1.5% | 3.16% | +0.26 |
| IYC iShares US Consumer Discreti | New | 0.24% | +0.24 |
| MSFT Microsoft Corp. | Add +2.2% | 5.50% | +0.20 |
| IAT iShares US Regional Banks Et | Add +65.9% | 0.41% | +0.18 |
| AMZN Amazon.com Inc. | Add +2.5% | 6.62% | +0.09 |
| GSSC Goldman Sachs Activebeta US | Add +3.1% | 0.58% | +0.04 |
| VPLS Vanguard Core-Plus Bond ETF | Add +10.2% | 0.16% | +0.03 |
| HEDJ Wisdomtree Europe Hedged Equ | New | 0.03% | +0.03 |
| AIA iShares Asia 50 ETF | New | 0.02% | +0.02 |
| IGM iShares Expanded Tech Sector | Add +2.1% | 0.25% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +3.9% | 0.05% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +7.9% | 0.07% | +0.00 |
| CRM Salesforce Inc. | Add +4.3% | 2.84% | −0.14 |
| GOOG Alphabet Inc. Class C | Add +2.2% | 4.79% | −0.22 |
| NOW ServiceNow Inc. | Add +3.6% | 4.75% | −0.60 |
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 |