Westwind Capital Reveals $478.7M Portfolio in Q3 2025 13F Filing
Westwind Capital
Filing Summary
Westwind Capital Reveals $478.7M Q3 Portfolio
Filer: Westwind Capital Form: 13F-HR | Filed: 2025-10-14 Significance: Medium
Portfolio Snapshot: • Total Value: $478,738,000 • Total Holdings: 37 • Report Date: 2025-09-30
Top 5 Holdings (by Value):
VISA INC (V): ~$39.8MMASTERCARD INC (MA): ~$39.3MAMAZON COM INC (AMZN): ~$31.3MMICROSOFT CORP (MSFT): ~$31.1MALPHABET INC (GOOG): ~$30.1M
Key Insight: Westwind Capital's Q3 filing shows a $478.7M portfolio with a strong concentration in large-cap technology and financial services, indicating a bullish stance on these sectors. The report provides a valuable snapshot of a mid-sized institutional manager's strategy.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: Westwind Capital (13F-HR)
Executive Summary
- Trading Significance: Medium
- Key Takeaway: Westwind Capital filed its quarterly Form 13F-HR, disclosing $478.7 million in assets under management across 37 positions as of September 30, 2025. The portfolio shows a significant concentration in mega-cap technology and payment processing companies.
- Market Impact: This filing provides transparency into the holdings of a mid-sized institutional investor. While not large enough to move markets on its own, the data is valuable for tracking institutional sentiment and identifying trends in specific sectors.
Filer Information
| Field | Value |
|---|---|
| Company / Filer | Westwind Capital |
| CIK | 0001729269 |
| Report Type | 13F Holdings Report (13F-HR) |
| Total AUM | $478,738,000 |
| Number of Holdings | 37 |
| Period of Report | 2025-09-30 |
Portfolio Analysis
This filing is a holdings report, not a transactional report. It reflects the firm's long positions at the end of the quarter.
Top 10 Holdings
| Issuer | Value (USD) | Shares |
|---|---|---|
| VISA INC COM CL A | $39,764,000 | 116,481 |
| MASTERCARD INCORPORATED CL A | $39,336,000 | 69,154 |
| AMAZON COM INC COM | $31,346,000 | 142,760 |
| MICROSOFT CORP COM | $31,062,000 | 59,971 |
| ALPHABET INC CAP STK CL C | $30,126,000 | 123,694 |
| GOLDMAN SACHS GROUP INC COM | $26,706,000 | 33,535 |
| INTUITIVE SURGICAL INC COM NEW | $24,766,000 | 55,377 |
| SERVICENOW INC COM | $22,782,000 | 24,756 |
| IDEXX LABS INC COM | $19,896,000 | 31,141 |
| SAMSARA INC COM CL A | $19,582,000 | 525,687 |
Investment Insights
Sector Concentration
- Technology & Software: The portfolio is heavily weighted towards technology, with major positions in Microsoft, Alphabet, Amazon, ServiceNow, and Samsara. This indicates a strong conviction in the continued growth of the tech sector.
- Financial Services & Payments: Visa and Mastercard are the top two holdings, representing a significant bet on the digital payments ecosystem. A substantial position in Goldman Sachs further solidifies this theme.
- Healthcare & MedTech: The fund holds significant positions in Intuitive Surgical, IDEXX Labs, and Boston Scientific, showing exposure to the medical technology and healthcare sectors.
Key Takeaways
- Mega-Cap Conviction: The top holdings are dominated by established, large-cap leaders, suggesting a strategy focused on quality and durable growth.
- Growth-Oriented Tech Bets: Beyond mega-caps, the portfolio includes positions in high-growth software and IoT companies like Samsara, ServiceNow, and Guidewire, indicating a willingness to invest in emerging leaders.
- ETF Usage for Diversification: The filing shows smaller positions in various ETFs, such as the SPDR S&P 500 ETF and iShares sector-specific funds, likely used for broad market exposure and tactical diversification.
Contextual Analysis
Filing Purpose
Form 13F-HR is a mandatory quarterly filing for institutional investment managers with over $100 million in qualifying assets. It provides a snapshot of the manager's long U.S. equity positions at the end of a calendar quarter.
Limitations of 13F Data
- Backward-Looking: The data is as of September 30, 2025, and may not reflect the fund's current portfolio, as positions could have been altered since the reporting date.
- Incomplete Picture: 13F filings do not disclose short positions, cash holdings, or investments in non-U.S. equities and other asset classes. Therefore, it only provides a partial view of the firm's overall strategy.
Risk Assessment
Risk Level: Medium
Portfolio Risk Factors
- Concentration Risk: The heavy weighting in the technology and financial sectors exposes the portfolio to sector-specific downturns.
- Market Risk: As the portfolio is composed primarily of equities, it is subject to broad market fluctuations and systematic risk.
- Information Lag: Relying on this data for investment decisions is risky due to the 45-day lag between the reporting period end and the filing deadline.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-14 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.