Westwind Capital
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Westwind Capital reported 40 stock positions worth $489.2 million. Its top holding was Visa Class A (V) at 8.4% of the portfolio, followed by Mastercard Class A (MA, 8.0%) and Amazon.com (AMZN, 6.3%). Compared with Q1 2025, it opened 5 new positions, sold out of 3, added to 26 and reduced 7. The biggest buy was a new position in Netflix (NFLX) and the biggest sale Visa Class A (V, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LAS CRUCES, NM
- CIK
- 0001729269
- Portfolio Value
- $489.2M (Q2 2025)
- SEC Filing
- 0001729269-25-000008 ↗ filed Jul 11, 2025
Holdings Value
Holdings 40 stocks · $489.2M
| V Visa Inc. Class A | 8.39% | 115,623 | $41.1M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 7.97% | 69,406 | $39.0M | Add +0.1% |
| AMZN Amazon.com Inc. | 6.33% | 141,093 | $31.0M | Add +0.9% |
| ISRG Intuitive Surgical Inc. | 6.04% | 54,391 | $29.6M | Add +0.3% |
| MSFT Microsoft Corp. | 6.02% | 59,197 | $29.4M | Add +0.7% |
| GS Goldman Sachs Group Inc. | 5.91% | 40,830 | $28.9M | Add +0.4% |
| TYL Tyler Technologies Inc. | 5.67% | 46,795 | $27.7M | Add +1.3% |
| NOW ServiceNow Inc. | 5.08% | 24,176 | $24.9M | Add +0.9% |
| IDXX Idexx Laboratories Inc. | 5.02% | 45,745 | $24.5M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 4.53% | 124,836 | $22.1M | Add +1.3% |
| IOT Samsara Inc. Class A | 4.23% | 520,590 | $20.7M | Add +1.6% |
| GWRE Guidewire Software Inc. | 3.78% | 78,430 | $18.5M | Reduce -0.1% |
| NFLX Netflix Inc. | 3.63% | 13,270 | $17.8M | New |
| WAY Waystar Holding Corp. | 3.51% | 420,081 | $17.2M | Add +1.2% |
| MSCI MSCI Inc. | 2.73% | 23,125 | $13.3M | Add +2.9% |
| FICO Fair Isaac Corp. | 2.55% | 6,817 | $12.5M | Add +0.9% |
| VERX Vertex Inc. Class A | 2.45% | 339,308 | $12.0M | Add +1.4% |
| CRM Salesforce Inc. | 2.36% | 42,386 | $11.6M | Reduce -0.4% |
| UTI Universal Technical Institut | 2.13% | 307,591 | $10.4M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.11% | 141,826 | $10.3M | Add +6.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.94% | 132,100 | $9.5M | Add +0.3% |
| ACGL Arch Capital Group Ltd. | 1.80% | 96,534 | $8.8M | Add +2.3% |
| TPL Texas Pacific Land Corp. | 1.47% | 6,797 | $7.2M | New |
| TEM Tempus AI Inc. Class A | 0.95% | 73,283 | $4.7M | Add +0.9% |
| GSSC Goldman Sachs Activebeta US | 0.53% | 38,107 | $2.6M | Add +4.2% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.50% | 16,901 | $2.5M | Add +2.6% |
| VNQ Vanguard Real Estate ETF | 0.48% | 26,192 | $2.3M | Add +14.3% |
| IAT iShares US Regional Banks Et | 0.40% | 39,538 | $2.0M | Add +12.4% |
| IGV iShares Expanded Tech-Softwa | 0.30% | 13,216 | $1.4M | Add +6.2% |
| IYC iShares US Consumer Discreti | 0.24% | 11,879 | $1.2M | Add +10.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,904 | $1.2M | Add +0.2% |
| IYJ iShares U.S. Industrials ETF | 0.24% | 8,212 | $1.2M | New |
| VPLS Vanguard Core-Plus Bond ETF | 0.15% | 9,661 | $752K | Add +20.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.13% | 2,614 | $628K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 995 | $395K | Reduce -9.9% |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,764 | $311K | Add +1.2% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 1,943 | $179K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 367 | $34K | Reduce -38.8% |
| AIA iShares Asia 50 ETF | 0.00% | 1,233 | $10K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 3 | $3K | Reduce -100.0% |
Portfolio Sells Q1 2025 → Q2 2025
| V Visa Inc. Class A | Reduce -0.4% | 8.39% | −1.74 |
| CRM Salesforce Inc. | Reduce -0.4% | 2.36% | −0.48 |
| IGM iShares Expanded Tech Sector | Reduce -100.0% | 0.00% | −0.25 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.05 |
| HEDJ Wisdomtree Europe Hedged Equ | Sold out | 0.00% | −0.03 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -9.9% | 0.08% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -38.8% | 0.01% | −0.01 |
| GWRE Guidewire Software Inc. | Reduce -0.1% | 3.78% | +0.11 |
| IDXX Idexx Laboratories Inc. | Reduce -0.2% | 5.02% | +0.22 |
Portfolio Buys Q1 2025 → Q2 2025
| NFLX Netflix Inc. | New | 3.63% | +3.63 |
| UTI Universal Technical Institut | New | 2.13% | +2.13 |
| TPL Texas Pacific Land Corp. | New | 1.47% | +1.47 |
| MSFT Microsoft Corp. | Add +0.7% | 6.02% | +0.52 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 5.91% | +0.38 |
| NOW ServiceNow Inc. | Add +0.9% | 5.08% | +0.33 |
| IYJ iShares U.S. Industrials ETF | New | 0.24% | +0.24 |
| TTD Trade Desk Inc./the Class A | Add +0.3% | 1.94% | +0.15 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.13% | +0.13 |
| TEM Tempus AI Inc. Class A | Add +0.9% | 0.95% | +0.08 |
| IGV iShares Expanded Tech-Softwa | Add +6.2% | 0.30% | +0.02 |
| IYC iShares US Consumer Discreti | Add +10.3% | 0.24% | +0.01 |
| VPLS Vanguard Core-Plus Bond ETF | Add +20.4% | 0.15% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 0.06% | −0.00 |
| IAT iShares US Regional Banks Et | Add +12.4% | 0.40% | −0.01 |
| KCE SS SPDR S&P Cap MKTS ETF | Add +2.6% | 0.50% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.24% | −0.02 |
| VNQ Vanguard Real Estate ETF | Add +14.3% | 0.48% | −0.04 |
| GSSC Goldman Sachs Activebeta US | Add +4.2% | 0.53% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.3% | 2.11% | −0.08 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 4.53% | −0.26 |
| AMZN Amazon.com Inc. | Add +0.9% | 6.33% | −0.29 |
| WAY Waystar Holding Corp. | Add +1.2% | 3.51% | −0.35 |
| MSCI MSCI Inc. | Add +2.9% | 2.73% | −0.44 |
| ACGL Arch Capital Group Ltd. | Add +2.3% | 1.80% | −0.46 |
| VERX Vertex Inc. Class A | Add +1.4% | 2.45% | −0.46 |
| FICO Fair Isaac Corp. | Add +0.9% | 2.55% | −0.55 |
| ISRG Intuitive Surgical Inc. | Add +0.3% | 6.04% | −0.64 |
| IOT Samsara Inc. Class A | Add +1.6% | 4.23% | −0.66 |
| TYL Tyler Technologies Inc. | Add +1.3% | 5.67% | −1.01 |
| MA Mastercard Inc. Class A | Add +0.1% | 7.97% | −1.48 |
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 |