WestEnd Advisors, LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$4.3B
Holdings
390
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR US TREASURY BD | 240 | $5K | 0.00% | |
| 102 | ISRGINTUITIVE SURGICAL INC | 10 | $5K | 0.00% | |
| 103 | COFCAPITAL ONE FINL CORP | 21 | $5K | 0.00% | |
| 104 | ABTABBOTT LABS | 47 | $5K | 0.00% | |
| 105 | MUMICRON TECHNOLOGY INC | 18 | $5K | 0.00% | |
| 106 | CEGCONSTELLATION ENERGY CORP | 15 | $5K | 0.00% | |
| 107 | TAT AND T INC | 229 | $5K | 0.00% | |
| 108 | CSCOCISCO SYS INC | 63 | $4K | 0.00% | |
| 109 | SOSOUTHERN CO | 47 | $4K | 0.00% | |
| 110 | MOALTRIA GROUP INC | 72 | $4K | 0.00% | |
| 111 | DVYEISHARES INC EMRGMKT DIVIDX | 147 | $4K | 0.00% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHINE | 15 | $4K | 0.00% | |
| 113 | BLKBLACKROCK INC COM | 4 | $4K | 0.00% | |
| 114 | PGRPROGRESSIVE CORP OHIO | 19 | $4K | 0.00% | |
| 115 | BXBLACKSTONE INC COM | 24 | $3K | 0.00% | |
| 116 | CMECME GROUP INC | 12 | $3K | 0.00% | |
| 117 | PFEPFIZER INC | 151 | $3K | 0.00% | |
| 118 | USIGISHARES TR LEHMAN CR BD | 62 | $3K | 0.00% | |
| 119 | AMATAPPLIED MATLS INC | 13 | $3K | 0.00% | |
| 120 | SYKSTRYKER CORP | 9 | $3K | 0.00% | |
| 121 | CMCSACOMCAST CORP | 118 | $3K | 0.00% | |
| 122 | BSXBOSTON SCIENTIFIC CORP | 38 | $3K | 0.00% | |
| 123 | HDHOME DEPOT INC | 10 | $3K | 0.00% | |
| 124 | LRCXLAM RESEARCH CORP COM NEW | 21 | $3K | 0.00% | |
| 125 | DDOMINION ENERGY INC COM | 37 | $2K | 0.00% | |
| 126 | MDLZMONDELEZ INTL INC | 54 | $2K | 0.00% | |
| 127 | CVSCVS HEALTH CORP COM | 34 | $2K | 0.00% | |
| 128 | SRESEMPRA COM | 28 | $2K | 0.00% | |
| 129 | PNCPNC FINL SVCS GROUP INC | 13 | $2K | 0.00% | |
| 130 | BKBANK OF NEW YORK MELLON CORP | 22 | $2K | 0.00% | |
| 131 | ADIANALOG DEVICES INC | 8 | $2K | 0.00% | |
| 132 | APHAMPHENOL CORP NEW | 20 | $2K | 0.00% | |
| 133 | AEPAMERICAN ELEC PWR INC | 23 | $2K | 0.00% | |
| 134 | CLCOLGATE PALMOLIVE CO | 34 | $2K | 0.00% | |
| 135 | ACNACCENTURE PLC IRELAND SHS CLAS | 10 | $2K | 0.00% | |
| 136 | USBUS BANCORP DEL COM | 50 | $2K | 0.00% | |
| 137 | NOWSERVICENOW INC | 15 | $2K | 0.00% | |
| 138 | ADBEADOBE SYS INC | 7 | $2K | 0.00% | |
| 139 | ANETARISTA NETWORKS INC COM SHS | 16 | $2K | 0.00% | |
| 140 | ICEINTERCONTINENTAL EXCHANGE INC | 18 | $2K | 0.00% | |
| 141 | MRSHMARSH AND MCLENNAN COS INC | 16 | $2K | 0.00% | |
| 142 | INTCINTEL CORP | 72 | $2K | 0.00% | |
| 143 | APPAPPLOVIN CORP | 4 | $2K | 0.00% | |
| 144 | TRVTRAVELERS COMPANIES INC | 7 | $2K | 0.00% | |
| 145 | BMYBRISTOL MYERS SQUIBB CO | 53 | $2K | 0.00% | |
| 146 | BIIBBIOGEN IDEC INC | 12 | $2K | 0.00% | |
| 147 | HOODROBINHOOD MKTS INC | 25 | $2K | 0.00% | |
| 148 | VSTVISTRA ENERGY CORP | 15 | $2K | 0.00% | |
| 149 | MCOMOODYS CORP | 5 | $2K | 0.00% | |
| 150 | ELVELEVANCE HEALTH INC COM | 6 | $2K | 0.00% | |
| 151 | TFCTRUIST FINL CORP COM | 41 | $2K | 0.00% | |
| 152 | EWJVISHARES TR MSCI JP VALUE | 69 | $2K | 0.00% | |
| 153 | AONAON PLC SHS CL A | 7 | $2K | 0.00% | |
| 154 | WBDWARNER BROS DISCOVERY INC COM | 81 | $2K | 0.00% | |
| 155 | MNSTMONSTER BEVERAGE CORP NEW | 31 | $2K | 0.00% | |
| 156 | AJGGALLAGHER ARTHUR J AND CO | 8 | $2K | 0.00% | |
| 157 | APOApollo Global Management Inc C | 15 | $2K | 0.00% | |
| 158 | KLACKLA-TENCOR CORP | 2 | $2K | 0.00% | |
| 159 | MCKMCKESSON CORP | 3 | $2K | 0.00% | |
| 160 | KKRKKR N CO INC | 22 | $2K | 0.00% | |
| 161 | MCDMCDONALDS CORP | 7 | $2K | 0.00% | |
| 162 | AFLAFLAC INC | 15 | $1K | 0.00% | |
| 163 | KRKROGER CO | 26 | $1K | 0.00% | |
| 164 | UNPUNION PACIFIC CORP | 7 | $1K | 0.00% | |
| 165 | BDXBECTON DICKINSON AND CO | 7 | $1K | 0.00% | |
| 166 | ABGCENCORA INC COM | 5 | $1K | 0.00% | |
| 167 | FISFIDELITY NATL INFORMATION SV | 16 | $1K | 0.00% | |
| 168 | XYZBLOCK INC CL A | 18 | $1K | 0.00% | |
| 169 | EDCONSOLIDATED EDISON INC | 15 | $1K | 0.00% | |
| 170 | XELXCEL ENERGY INC | 25 | $1K | 0.00% | |
| 171 | CDNSCADENCE DESIGN SYSTEM INC | 4 | $1K | 0.00% | |
| 172 | KDPKEURIG DR PEPPER INC COM | 57 | $1K | 0.00% | |
| 173 | KVUEKENVUE INC COM | 82 | $1K | 0.00% | |
| 174 | EWEDWARDS LIFESCIENCES CORP | 16 | $1K | 0.00% | |
| 175 | ETRENTERGY CORP NEW | 19 | $1K | 0.00% | |
| 176 | AEEAMEREN CORP | 12 | $1K | 0.00% | |
| 177 | A4SAMERIPRISE FINL INC | 3 | $1K | 0.00% | |
| 178 | DTEDTE ENERGY CO | 9 | $1K | 0.00% | |
| 179 | SYFSYNCHRONY FINL COM | 12 | $1K | 0.00% | |
| 180 | STTSTATE STR CORP | 9 | $1K | 0.00% | |
| 181 | METMETLIFE INC | 18 | $1K | 0.00% | |
| 182 | DLTRDOLLAR TREE INC | 9 | $1K | 0.00% | |
| 183 | GLWCORNING INC | 13 | $1K | 0.00% | |
| 184 | DGDOLLAR GEN CORP NEW | 9 | $1K | 0.00% | |
| 185 | CNPCENTERPOINT ENERGY INC | 28 | $1K | 0.00% | |
| 186 | AIGAMERICAN INTL GROUP INC | 18 | $1K | 0.00% | |
| 187 | SYYSYSCO CORP | 20 | $1K | 0.00% | |
| 188 | KMBKIMBERLY CLARK CORP | 14 | $1K | 0.00% | |
| 189 | MSCIMSCI INC | 3 | $1K | 0.00% | |
| 190 | HCAHCA HEALTHCARE INC | 4 | $1K | 0.00% | |
| 191 | PANWPALO ALTO NETWORKS INC | 10 | $1K | 0.00% | |
| 192 | COINCOINBASE GLOBAL INC -CLASS A | 7 | $1K | 0.00% | |
| 193 | PRUPRUDENTIAL FINL INC | 12 | $1K | 0.00% | |
| 194 | MTBM AND T BK CORP | 5 | $1K | 0.00% | |
| 195 | CAHCARDINAL HEALTH INC | 6 | $1K | 0.00% | |
| 196 | WECWEC ENERGY GROUP INC COM | 13 | $1K | 0.00% | |
| 197 | NRANRG ENERGY INC | 9 | $1K | 0.00% | |
| 198 | DYHTARGET CORP | 19 | $1K | 0.00% | |
| 199 | ACGLARCH CAP GROUP LTD | 12 | $1K | 0.00% | |
| 200 | WATWATERS CORP | 3 | $1K | 0.00% |