Westwind Capital
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Westwind Capital reported 37 stock positions worth $478.7 million. Its top holding was Visa Class A (V) at 8.3% of the portfolio, followed by Mastercard Class A (MA, 8.2%) and Amazon.com (AMZN, 6.5%). Compared with Q2 2025, it opened 5 new positions, sold out of 8, added to 21 and reduced 9. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale an exit from MSCI (MSCI).
- Most Recent 13F
- Q2 2026
- Location
- LAS CRUCES, NM
- CIK
- 0001729269
- Portfolio Value
- $478.7M (Q3 2025)
- SEC Filing
- 0001729269-25-000009 ↗ filed Oct 14, 2025
Holdings Value
Holdings 37 stocks · $478.7M
| V Visa Inc. Class A | 8.31% | 116,481 | $39.8M | Add +0.7% |
| MA Mastercard Inc. Class A | 8.22% | 69,154 | $39.3M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 6.55% | 142,760 | $31.3M | Add +1.2% |
| MSFT Microsoft Corp. | 6.49% | 59,971 | $31.1M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 6.29% | 123,694 | $30.1M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 5.58% | 33,535 | $26.7M | Reduce -17.9% |
| ISRG Intuitive Surgical Inc. | 5.17% | 55,377 | $24.8M | Add +1.8% |
| NOW ServiceNow Inc. | 4.76% | 24,756 | $22.8M | Add +2.4% |
| IDXX Idexx Laboratories Inc. | 4.16% | 31,141 | $19.9M | Reduce -31.9% |
| IOT Samsara Inc. Class A | 4.09% | 525,687 | $19.6M | Add +1.0% |
| GWRE Guidewire Software Inc. | 3.79% | 78,847 | $18.1M | Add +0.5% |
| NFLX Netflix Inc. | 3.39% | 13,554 | $16.3M | Add +2.1% |
| WAY Waystar Holding Corp. | 3.33% | 420,897 | $16.0M | Add +0.2% |
| UBER Uber Technologies Inc. | 3.26% | 159,278 | $15.6M | New |
| TYL Tyler Technologies Inc. | 2.97% | 27,136 | $14.2M | Reduce -42.0% |
| BSX Boston Scientific Corp. | 2.88% | 141,343 | $13.8M | New |
| MELI MercadoLibre Inc. | 2.68% | 5,498 | $12.8M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.44% | 148,862 | $11.7M | Add +5.0% |
| FICO Fair Isaac Corp. | 2.19% | 7,008 | $10.5M | Add +2.8% |
| UTI Universal Technical Institut | 2.16% | 317,407 | $10.3M | Add +3.2% |
| SPOT Spotify Technology SA | 1.88% | 12,914 | $9.0M | New |
| ACGL Arch Capital Group Ltd. | 1.87% | 98,457 | $8.9M | Add +2.0% |
| VERX Vertex Inc. Class A | 1.75% | 337,013 | $8.4M | Reduce -0.7% |
| TPL Texas Pacific Land Corp. | 1.39% | 7,148 | $6.7M | Add +5.2% |
| TEM Tempus AI Inc. Class A | 1.22% | 72,402 | $5.8M | Reduce -1.2% |
| GSSC Goldman Sachs Activebeta US | 0.64% | 40,890 | $3.1M | Add +7.3% |
| IYJ iShares U.S. Industrials ETF | 0.49% | 15,989 | $2.3M | Add +94.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.49% | 9,058 | $2.3M | Add +246.5% |
| VNQ Vanguard Real Estate ETF | 0.34% | 17,580 | $1.6M | Reduce -32.9% |
| IGV iShares Expanded Tech-Softwa | 0.33% | 13,863 | $1.6M | Add +4.9% |
| IYC iShares US Consumer Discreti | 0.28% | 12,578 | $1.3M | Add +5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,879 | $1.3M | Reduce -1.3% |
| VPLS Vanguard Core-Plus Bond ETF | 0.16% | 9,742 | $766K | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,764 | $429K | No change |
| KCE SS SPDR S&P Cap MKTS ETF | 0.06% | 17,670 | $270K | Add +4.5% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 1,943 | $188K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.03% | 2,933 | $148K | New |
Portfolio Sells Q2 2025 → Q3 2025
| MSCI MSCI Inc. | Sold out | 0.00% | −2.73 |
| TYL Tyler Technologies Inc. | Reduce -42.0% | 2.97% | −2.71 |
| CRM Salesforce Inc. | Sold out | 0.00% | −2.36 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −1.94 |
| IDXX Idexx Laboratories Inc. | Reduce -31.9% | 4.16% | −0.86 |
| VERX Vertex Inc. Class A | Reduce -0.7% | 1.75% | −0.71 |
| IAT iShares US Regional Banks Et | Sold out | 0.00% | −0.40 |
| GS Goldman Sachs Group Inc. | Reduce -17.9% | 5.58% | −0.33 |
| VNQ Vanguard Real Estate ETF | Reduce -32.9% | 0.34% | −0.14 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.01 |
| AIA iShares Asia 50 ETF | Sold out | 0.00% | −0.00 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 0.26% | +0.02 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 8.22% | +0.24 |
| TEM Tempus AI Inc. Class A | Reduce -1.2% | 1.22% | +0.27 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 6.29% | +1.77 |
Portfolio Buys Q2 2025 → Q3 2025
| UBER Uber Technologies Inc. | New | 3.26% | +3.26 |
| BSX Boston Scientific Corp. | New | 2.88% | +2.88 |
| MELI MercadoLibre Inc. | New | 2.68% | +2.68 |
| SPOT Spotify Technology SA | New | 1.88% | +1.88 |
| MSFT Microsoft Corp. | Add +1.3% | 6.49% | +0.47 |
| MTUM iShares MSCI USA Momentum Fa | Add +246.5% | 0.49% | +0.36 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.0% | 2.44% | +0.33 |
| IYJ iShares U.S. Industrials ETF | Add +94.7% | 0.49% | +0.25 |
| AMZN Amazon.com Inc. | Add +1.2% | 6.55% | +0.22 |
| GSSC Goldman Sachs Activebeta US | Add +7.3% | 0.64% | +0.10 |
| ACGL Arch Capital Group Ltd. | Add +2.0% | 1.87% | +0.07 |
| IGV iShares Expanded Tech-Softwa | Add +4.9% | 0.33% | +0.04 |
| IYC iShares US Consumer Discreti | Add +5.9% | 0.28% | +0.03 |
| HEDJ Wisdomtree Europe Hedged Equ | New | 0.03% | +0.03 |
| UTI Universal Technical Institut | Add +3.2% | 2.16% | +0.03 |
| GWRE Guidewire Software Inc. | Add +0.5% | 3.79% | +0.01 |
| VPLS Vanguard Core-Plus Bond ETF | Add +0.8% | 0.16% | +0.01 |
| TPL Texas Pacific Land Corp. | Add +5.2% | 1.39% | −0.07 |
| V Visa Inc. Class A | Add +0.7% | 8.31% | −0.09 |
| IOT Samsara Inc. Class A | Add +1.0% | 4.09% | −0.14 |
| WAY Waystar Holding Corp. | Add +0.2% | 3.33% | −0.18 |
| NFLX Netflix Inc. | Add +2.1% | 3.39% | −0.24 |
| NOW ServiceNow Inc. | Add +2.4% | 4.76% | −0.32 |
| FICO Fair Isaac Corp. | Add +2.8% | 2.19% | −0.36 |
| KCE SS SPDR S&P Cap MKTS ETF | Add +4.5% | 0.06% | −0.44 |
| ISRG Intuitive Surgical Inc. | Add +1.8% | 5.17% | −0.87 |
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 |