WestEnd Advisors, LLC
CIK: 0001351731Latest portfolio: $4.3B · Q4 2025
Holdings
390
Total Value
$4.3B
New Positions
387
Closed Positions
0
Top Holdings
View All 390 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR SBI INT- | 3,174,950 | $457.1M | 10.65% | NEW | |
| 2 | XLFSELECT SECTOR SPDR TR SBI INT- | 7,959,457 | $435.9M | 10.15% | NEW | |
| 3 | XLCSELECT SECTOR SPDR TR COMMUNIC | 2,785,737 | $327.9M | 7.64% | NEW | |
| 4 | XLVSELECT SECTOR SPDR TR | 1,846,668 | $285.9M | 6.66% | NEW | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F A | 3,741,888 | $275.3M | 6.41% | NEW | |
| 6 | XLFISELECT SECTOR SPDR TR SBI CONS | 2,759,592 | $214.4M | 4.99% | NEW | |
| 7 | VPLVANGUARD INTL EQUITY INDEX F P | 1,783,116 | $161.2M | 3.75% | NEW | |
| 8 | EEMAISHARES INC EMKTS ASIA IDX | 1,692,428 | $159.1M | 3.71% | NEW | |
| 9 | IEIISHARES TR LEHMAN 3-7 YR | 1,173,042 | $140.0M | 3.26% | NEW | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS SHRT-T | 1,416,513 | $112.9M | 2.63% | NEW | |
| 11 | XLYSELECT SECTOR SPDR TR SBI CONS | 927,927 | $110.8M | 2.58% | NEW | |
| 12 | IJRISHARES TR SANDP SMLCAP 600 | 915,298 | $110.0M | 2.56% | NEW | |
| 13 | IGMISHARES TR GLDM SACHS TEC | 823,694 | $106.4M | 2.48% | NEW | |
| 14 | IBBISHARES TR ISHARES BIOTECH | 629,667 | $106.3M | 2.47% | NEW | |
| 15 | XLUSELECT SECTOR SPDR TR SBI INT- | 2,358,990 | $100.7M | 2.35% | NEW | |
| 16 | TLTISHARES TR 20 YR TRS BD | 890,967 | $77.7M | 1.81% | NEW | |
| 17 | IEFISHARES TR 7-10 YR TRS BD | 757,078 | $72.8M | 1.70% | NEW | |
| 18 | NVDANVIDIA CORP | 342,999 | $64.0M | 1.49% | NEW | |
| 19 | VCITVANGUARD SCOTTSDALE FDS INT-TE | 695,121 | $58.2M | 1.36% | NEW | |
| 20 | GOOGLALPHABET INC CAP STK CL A | 183,247 | $57.4M | 1.34% | NEW | |
| 21 | IEURISHARES TR CORE MSCI EURO | 796,819 | $56.6M | 1.32% | NEW | |
| 22 | AAPLAPPLE INC COM | 195,950 | $53.3M | 1.24% | NEW | |
| 23 | JPMJ P MORGAN CHASE AND CO | 161,557 | $52.1M | 1.21% | NEW | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC C | 87,646 | $50.8M | 1.18% | NEW | |
| 25 | AMZNAMAZON COM INC | 204,420 | $47.2M | 1.10% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.5710243593932794e+241T)
Technology0.0% ($6.396953271471644e+103T)
Healthcare0.0% ($5.0788448002063124e+60T)
Consumer Cyclical0.0% ($4.718444665133211e+38T)
Consumer Defensive0.0% ($4.5540332183016115e+33T)
Communication Services0.0% ($5.7357378712930145e+25T)
Unknown0.0% ($214367291076511137792.0T)
Utilities0.0% ($10754222211111110656.0T)
Real Estate0.0% ($24.2M)
Industrials0.0% ($1.0M)
Energy0.0% ($0)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 27, 2026 | $4.3B | 390 |
| Q3 2025 | Oct 22, 2025 | $4.3T | 0 |
| Q2 2025 | Jul 23, 2025 | $4.0T | 367 |
| Q1 2025 | Apr 25, 2025 | $3.8T | 362 |
| Q4 2024 | Jan 28, 2025 | $3927.0T | 341 |
| Q3 2024 | Oct 25, 2024 | $4075.1T | 399 |
| Q2 2024 | Jul 29, 2024 | $3869.5T | 367 |
| Q1 2024 | May 7, 2024 | $3860.3T | 355 |
| Q4 2023 | Jan 18, 2024 | $3647.0T | 301 |
| Q3 2023 | Oct 19, 2023 | $3325.6T | 301 |
| Q2 2023 | Jul 21, 2023 | $3393.7T | 42 |
| Q1 2023 | Apr 28, 2023 | $3218.5T | 312 |
| Q4 2022 | Jan 31, 2023 | $3058.0T | 311 |
| Q3 2022 | Oct 27, 2022 | $3.0T | 323 |
| Q2 2022 | Jul 28, 2022 | $3173.1T | 308 |
| Q1 2022 | Apr 26, 2022 | $3723.6T | 331 |
| Q4 2021 | Jan 14, 2022 | $3675.8T | 387 |
| Q3 2021 | Oct 26, 2021 | $3324.8T | 383 |
| Q2 2021 | Jul 15, 2021 | $3093.7T | 379 |
| Q1 2021 | Apr 27, 2021 | $2494.0T | 54 |
| Q4 2020 | Jan 28, 2021 | $1977.6T | 55 |
| Q3 2020 | Oct 22, 2020 | $1698.4T | 55 |
| Q2 2020 | Jul 22, 2020 | $1489.8T | 56 |
| Q1 2020 | May 5, 2020 | $1195.5T | 59 |
| Q4 2019 | Feb 12, 2020 | $1326.0T | 54 |
| Q3 2019 | Nov 7, 2019 | $1219.4T | 84 |
| Q2 2019 | Jul 23, 2019 | $1149.7T | 57 |
| Q1 2019 | May 3, 2019 | $1064.5T | 52 |
| Q4 2018 | Jan 30, 2019 | $932.4T | 57 |
| Q3 2018 | Nov 7, 2018 | $1045.2T | 53 |
| Q2 2018 | Jul 26, 2018 | $962.6T | 51 |
| Q1 2018 | May 8, 2018 | $1061.5T | 49 |
| Q4 2017 | Feb 2, 2018 | $1081.5T | 47 |
| Q3 2017 | Nov 3, 2017 | $1139.6T | 37 |
| Q2 2017 | Aug 9, 2017 | $1169.1T | 35 |
| Q1 2017 | Apr 26, 2017 | $1196.9T | 37 |
| Q4 2016 | Jan 31, 2017 | $1253.6T | 34 |
| Q3 2016 | Nov 1, 2016 | $1394.1T | 34 |
| Q2 2016 | Jul 29, 2016 | $1884.1T | 32 |
| Q1 2016 | May 10, 2016 | $2062.2T | 32 |
Fund Information
WestEnd Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.3B across 390 holdings. The largest position is SELECT SECTOR SPDR TR SBI INT- (XLK), representing 10.6% of the portfolio. Compared to the previous quarter, the fund opened 390 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.