Westwind Capital
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), Westwind Capital reported 43 stock positions worth $489.4 million. Its top holding was Visa Class A (V) at 8.1% of the portfolio, followed by Mastercard Class A (MA, 7.9%) and Alphabet Class C (GOOG, 7.6%). Compared with Q3 2025, it opened 13 new positions, sold out of 7, added to 12 and reduced 17. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Waystar (WAY).
- Most Recent 13F
- Q2 2026
- Location
- LAS CRUCES, NM
- CIK
- 0001729269
- Portfolio Value
- $489.4M (Q4 2025)
- SEC Filing
- 0001729269-26-000002 ↗ filed Jan 9, 2026
Holdings Value
Holdings 43 stocks · $489.4M
| V Visa Inc. Class A | 8.07% | 112,666 | $39.5M | Reduce -3.3% |
| MA Mastercard Inc. Class A | 7.95% | 68,124 | $38.9M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 7.62% | 118,860 | $37.3M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 6.56% | 139,093 | $32.1M | Reduce -2.6% |
| ISRG Intuitive Surgical Inc. | 6.32% | 54,650 | $31.0M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 5.97% | 33,232 | $29.2M | Reduce -0.9% |
| MSFT Microsoft Corp. | 5.82% | 58,903 | $28.5M | Reduce -1.8% |
| IDXX Idexx Laboratories Inc. | 4.24% | 30,690 | $20.8M | Reduce -1.4% |
| NVDA Nvidia Corp. | 3.98% | 104,568 | $19.5M | New |
| NOW ServiceNow Inc. | 3.80% | 121,560 | $18.6M | Reduce -1.8% |
| TYL Tyler Technologies Inc. | 3.72% | 40,091 | $18.2M | Add +47.7% |
| IOT Samsara Inc. Class A | 3.70% | 510,821 | $18.1M | Reduce -2.8% |
| GWRE Guidewire Software Inc. | 3.19% | 77,789 | $15.6M | Reduce -1.3% |
| PLD Prologis Inc. | 2.92% | 111,872 | $14.3M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.86% | 174,318 | $14.0M | Add +17.1% |
| UBER Uber Technologies Inc. | 2.65% | 158,656 | $13.0M | Reduce -0.4% |
| NFLX Netflix Inc. | 2.63% | 137,419 | $12.9M | Add +1.4% |
| BSX Boston Scientific Corp. | 2.62% | 134,688 | $12.8M | Reduce -4.7% |
| MELI MercadoLibre Inc. | 2.08% | 5,051 | $10.2M | Reduce -8.1% |
| PLTR Palantir Technologies Inc. Class A | 1.94% | 53,371 | $9.5M | New |
| ACGL Arch Capital Group Ltd. | 1.84% | 94,130 | $9.0M | Reduce -4.4% |
| UTI Universal Technical Institut | 1.64% | 307,809 | $8.0M | Reduce -3.0% |
| TPL Texas Pacific Land Corp. | 1.16% | 19,789 | $5.7M | Reduce -7.7% |
| TEM Tempus AI Inc. Class A | 0.87% | 72,505 | $4.3M | Add +0.1% |
| HOOD Robinhood Markets Inc. Class A | 0.85% | 36,641 | $4.1M | New |
| GSSC Goldman Sachs Activebeta US | 0.73% | 47,295 | $3.6M | Add +15.7% |
| IDMO Invesco S&P International DE | 0.67% | 59,169 | $3.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 4,513 | $3.1M | Add +140.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.61% | 11,858 | $3.0M | Add +30.9% |
| IGV iShares Expanded Tech-Softwa | 0.52% | 24,145 | $2.6M | Add +74.2% |
| IYJ iShares U.S. Industrials ETF | 0.49% | 16,295 | $2.4M | Add +1.9% |
| VNQ Vanguard Real Estate ETF | 0.37% | 20,624 | $1.8M | Add +17.3% |
| AGIX Kraneshares Public-Private A | 0.32% | 43,752 | $1.6M | New |
| VPLS Vanguard Core-Plus Bond ETF | 0.17% | 10,666 | $833K | Add +9.5% |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,878 | $588K | Add +6.5% |
| VOO Vanguard S&P 500 ETF | 0.10% | 771 | $484K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 918 | $408K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.04% | 2,152 | $220K | New |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 1,943 | $187K | No change |
| BUZZ Vaneck Social Sentiment ETF | 0.02% | 3,768 | $122K | New |
| AIA iShares Asia 50 ETF | 0.02% | 1,233 | $120K | New |
| CRM Salesforce Inc. | 0.01% | 229 | $61K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 305 | $28K | New |
Portfolio Sells Q3 2025 → Q4 2025
| WAY Waystar Holding Corp. | Sold out | 0.00% | −3.33 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −2.19 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −1.88 |
| VERX Vertex Inc. Class A | Sold out | 0.00% | −1.75 |
| NOW ServiceNow Inc. | Reduce -1.8% | 3.80% | −0.95 |
| MSFT Microsoft Corp. | Reduce -1.8% | 5.82% | −0.67 |
| UBER Uber Technologies Inc. | Reduce -0.4% | 2.65% | −0.61 |
| MELI MercadoLibre Inc. | Reduce -8.1% | 2.08% | −0.60 |
| GWRE Guidewire Software Inc. | Reduce -1.3% | 3.19% | −0.59 |
| UTI Universal Technical Institut | Reduce -3.0% | 1.64% | −0.51 |
| IOT Samsara Inc. Class A | Reduce -2.8% | 3.70% | −0.39 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −0.28 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 7.95% | −0.27 |
| BSX Boston Scientific Corp. | Reduce -4.7% | 2.62% | −0.26 |
| TPL Texas Pacific Land Corp. | Reduce -7.7% | 1.16% | −0.23 |
| V Visa Inc. Class A | Reduce -3.3% | 8.07% | −0.23 |
| KCE SS SPDR S&P Cap MKTS ETF | Sold out | 0.00% | −0.06 |
| HEDJ Wisdomtree Europe Hedged Equ | Sold out | 0.00% | −0.03 |
| ACGL Arch Capital Group Ltd. | Reduce -4.4% | 1.84% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 6.56% | +0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -1.4% | 4.24% | +0.09 |
| GS Goldman Sachs Group Inc. | Reduce -0.9% | 5.97% | +0.39 |
| ISRG Intuitive Surgical Inc. | Reduce -1.3% | 6.32% | +1.15 |
| GOOG Alphabet Inc. Class C | Reduce -3.9% | 7.62% | +1.33 |
Portfolio Buys Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | New | 3.98% | +3.98 |
| PLD Prologis Inc. | New | 2.92% | +2.92 |
| PLTR Palantir Technologies Inc. Class A | New | 1.94% | +1.94 |
| HOOD Robinhood Markets Inc. Class A | New | 0.85% | +0.85 |
| TYL Tyler Technologies Inc. | Add +47.7% | 3.72% | +0.75 |
| IDMO Invesco S&P International DE | New | 0.67% | +0.67 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +17.1% | 2.86% | +0.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +140.2% | 0.63% | +0.37 |
| AGIX Kraneshares Public-Private A | New | 0.32% | +0.32 |
| IGV iShares Expanded Tech-Softwa | Add +74.2% | 0.52% | +0.19 |
| MTUM iShares MSCI USA Momentum Fa | Add +30.9% | 0.61% | +0.12 |
| VOO Vanguard S&P 500 ETF | New | 0.10% | +0.10 |
| GSSC Goldman Sachs Activebeta US | Add +15.7% | 0.73% | +0.09 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.08% | +0.08 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | New | 0.04% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +17.3% | 0.37% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +6.5% | 0.12% | +0.03 |
| BUZZ Vaneck Social Sentiment ETF | New | 0.02% | +0.02 |
| AIA iShares Asia 50 ETF | New | 0.02% | +0.02 |
| CRM Salesforce Inc. | New | 0.01% | +0.01 |
| VPLS Vanguard Core-Plus Bond ETF | Add +9.5% | 0.17% | +0.01 |
| IYJ iShares U.S. Industrials ETF | Add +1.9% | 0.49% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.01% | +0.01 |
| TEM Tempus AI Inc. Class A | Add +0.1% | 0.87% | −0.35 |
| NFLX Netflix Inc. | Add +1.4% | 2.63% | −0.76 |
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 |