71 West Capital Partners
CIK: 0002111530SEC EDGAR →
Portfolio Value
$2.2B
Holdings
259
As of
Q4 2025
New Positions
259
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 813,755 | $385.1M | 17.71% |
| 2 | ISHARES TR | 1,141,321 | $240.1M | 11.04% |
| 3 | VANGUARD INDEX FDS | 805,934 | $153.9M | 7.08% |
| 4 | SELECT SECTOR SPDR TR | 802,629 | $115.6M | 5.31% |
| 5 | VANGUARD INDEX FDS | 228,527 | $111.5M | 5.13% |
| 6 | VANGUARD WORLD FD | 124,645 | $94.0M | 4.32% |
| 7 | APPLE INC | 306,732 | $83.4M | 3.83% |
| 8 | NVIDIA CORPORATION | 381,783 | $71.2M | 3.27% |
| 9 | SPDR SERIES TRUST | 1,048,426 | $59.6M | 2.74% |
| 10 | SPDR SERIES TRUST | 428,347 | $45.7M | 2.10% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 75 | $1.5B | 69.5% |
| Technology | 47 | $339.5M | 15.6% |
| Communication Services | 12 | $80.7M | 3.7% |
| Industrials | 33 | $79.3M | 3.6% |
| Unknown | 12 | $70.4M | 3.2% |
| Consumer Cyclical | 19 | $37.5M | 1.7% |
| Healthcare | 28 | $35.1M | 1.6% |
| Consumer Defensive | 10 | $8.5M | 0.4% |
| Energy | 7 | $4.7M | 0.2% |
| Utilities | 8 | $3.2M | 0.1% |
| Basic Materials | 6 | $3.1M | 0.1% |
| Real Estate | 2 | $528K | 0.0% |