Westend Capital Management, LLC
CIK: 0001331997SEC EDGAR →
Portfolio Value
$356.9B
Holdings
238
As of
Q4 2025
New Positions
238
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BOEING CO COM | 144,299 | $31.3B | 8.78% |
| 2 | APPLE INC | 81,446 | $22.1B | 6.20% |
| 3 | GE AEROSPACE COM NEW | 70,148 | $21.6B | 6.05% |
| 4 | CAMECO CORP COM | 226,299 | $20.7B | 5.80% |
| 5 | ELI LILLY & CO COM | 16,393 | $17.6B | 4.94% |
| 6 | FREEPORT MCMORAN COPPER | 301,775 | $15.3B | 4.30% |
| 7 | HOWMET AEROSPACE INC COM | 74,496 | $15.3B | 4.28% |
| 8 | QUANTA SVCS INC COM | 35,623 | $15.0B | 4.21% |
| 9 | CENTURY ALUM CO COM | 374,274 | $14.7B | 4.11% |
| 10 | VIKING HOLDINGS LTD ORD SHS | 195,361 | $13.9B | 3.91% |
Quarterly Changes
New Positions (238)
$31.3B · 144K shares
$22.1B · 81K shares
$21.6B · 70K shares
$20.7B · 226K shares
$17.6B · 16K shares
$15.3B · 302K shares
$15.3B · 74K shares
$15.0B · 36K shares
$14.7B · 374K shares
$13.9B · 195K shares
$13.9B · 361K shares
$13.6B · 363K shares
$13.2B · 799K shares
$12.8B · 35K shares
$12.7B · 55K shares
$12.2B · 39K shares
$12.1B · 100K shares
$11.8B · 118K shares
$11.7B · 111K shares
$11.0B · 19K shares
$10.2B · 26K shares
$9.0B · 547K shares
$6.8B · 72K shares
$1.5B · 142K shares
$1.3B · 11K shares
$754.0M · 169K shares
$754.0M · 1 shares
$735.0M · 82K shares
$597.0M · 34K shares
$565.0M · 39K shares
$517.0M · 9K shares
$488.0M · 566 shares
$483.0M · 7K shares
$416.0M · 11K shares
$376.0M · 3K shares
$341.0M · 707 shares
$339.0M · 3K shares
$291.0M · 25K shares
$278.0M · 2K shares
$270.0M · 19K shares
$267.0M · 1K shares
$260.0M · 7K shares
$248.0M · 363 shares
$247.0M · 2K shares
$239.0M · 744 shares
$218.0M · 624 shares
$209.0M · 669 shares
$199.0M · 406 shares
$196.0M · 15K shares
$186.0M · 611 shares
$182.0M · 267 shares
$166.0M · 1K shares
$156.0M · 840 shares
$153.0M · 3K shares
$144.0M · 3K shares
$141.0M · 825 shares
$137.0M · 2K shares
$136.0M · 218 shares
$136.0M · 395 shares
$135.0M · 913 shares
$128.0M · 2K shares
$127.0M · 2K shares
$120.0M · 1K shares
$120.0M · 250 shares
$120.0M · 3K shares
$115.0M · 345 shares
$115.0M · 3K shares
$104.0M · 2K shares
$102.0M · 1K shares
$101.0M · 419 shares
$98.0M · 535 shares
$97.0M · 194 shares
$97.0M · 1K shares
$96.0M · 519 shares
$95.0M · 8K shares
$84.0M · 4K shares
$83.0M · 551 shares
$82.0M · 574 shares
$79.0M · 3K shares
$79.0M · 2K shares
$70.0M · 630 shares
$70.0M · 503 shares
$69.0M · 356 shares
$66.0M · 109 shares
$65.0M · 3K shares
$61.0M · 660 shares
$60.0M · 275 shares
$58.0M · 979 shares
$56.0M · 471 shares
$52.0M · 4K shares
$52.0M · 166 shares
$50.0M · 175 shares
$44.0M · 200 shares
$44.0M · 141 shares
$44.0M · 750 shares
$43.0M · 1K shares
$43.0M · 489 shares
$39.0M · 230 shares
$38.0M · 612 shares
$37.0M · 285 shares
$36.0M · 668 shares
$36.0M · 121 shares
$35.0M · 100 shares
$32.0M · 72 shares
$29.0M · 127 shares
$28.0M · 63 shares
$28.0M · 35 shares
$26.0M · 98 shares
$25.0M · 118 shares
$25.0M · 951 shares
$25.0M · 44 shares
$25.0M · 73 shares
$24.0M · 379 shares
$23.0M · 50 shares
$22.0M · 275 shares
$21.0M · 234 shares
$21.0M · 467 shares
$21.0M · 393 shares
$21.0M · 266 shares
$21.0M · 151 shares
$20.0M · 440 shares
$19.0M · 100 shares
$18.0M · 40 shares
$18.0M · 39 shares
$18.0M · 107 shares
$17.0M · 146 shares
$16.0M · 300 shares
$16.0M · 36 shares
$16.0M · 64 shares
$16.0M · 141 shares
$16.0M · 80 shares
$15.0M · 233 shares
$15.0M · 51 shares
$14.0M · 970 shares
$13.0M · 953 shares
$13.0M · 156 shares
$13.0M · 15 shares
$13.0M · 185 shares
$13.0M · 100 shares
$13.0M · 44 shares
$12.0M · 38 shares
$12.0M · 53 shares
$12.0M · 315 shares
$11.0M · 48 shares
$11.0M · 1K shares
$11.0M · 86 shares
$11.0M · 11 shares
$11.0M · 313 shares
$11.0M · 47 shares
$10.0M · 71 shares
$10.0M · 68 shares
$10.0M · 224 shares
$9.0M · 47 shares
$9.0M · 60 shares
$9.0M · 35 shares
$9.0M · 18 shares
$9.0M · 199 shares
$9.0M · 47 shares
$9.0M · 47 shares
$9.0M · 81 shares
$8.0M · 21 shares
$8.0M · 10 shares
$8.0M · 68 shares
$8.0M · 90 shares
$8.0M · 8 shares
$8.0M · 14 shares
$8.0M · 32 shares
$8.0M · 215 shares
$8.0M · 13 shares
$8.0M · 5 shares
$7.0M · 80 shares
$7.0M · 41 shares
$7.0M · 40 shares
$7.0M · 38 shares
$7.0M · 23 shares
$7.0M · 57 shares
$7.0M · 79 shares
$6.0M · 89 shares
$6.0M · 168 shares
$6.0M · 259 shares
$6.0M · 129 shares
$6.0M · 19 shares
$6.0M · 81 shares
$6.0M · 108 shares
$6.0M · 18 shares
$5.0M · 29 shares
$5.0M · 253 shares
$5.0M · 14 shares
$5.0M · 35 shares
$5.0M · 58 shares
$5.0M · 73 shares
$5.0M · 30 shares
$5.0M · 55 shares
$5.0M · 85 shares
$5.0M · 195 shares
$4.0M · 163 shares
$4.0M · 26 shares
$4.0M · 100 shares
$4.0M · 16 shares
$3.0M · 99 shares
$3.0M · 139 shares
$3.0M · 75 shares
$3.0M · 29 shares
$3.0M · 135 shares
$2.0M · 313 shares
$2.0M · 5 shares
$2.0M · 34 shares
$2.0M · 76 shares
$2.0M · 33 shares
$2.0M · 111 shares
$1.0M · 8 shares
$1.0M · 20 shares
$1.0M · 46 shares
$1.0M · 12 shares
$1.0M · 4 shares
$1.0M · 50 shares
$1.0M · 5 shares
$1.0M · 7 shares
$1.0M · 10 shares
$1.0M · 29 shares
$1.0M · 30 shares
$0 · 74 shares
$0 · 30 shares
$0 · 3 shares
$0 · 1 shares
$0 · 2 shares
$0 · 25 shares
$0 · 10 shares
$0 · 78 shares
$0 · 2 shares
$0 · 70 shares
$0 · 5 shares
$0 · 1 shares
$0 · 1 shares
$0 · 1 shares
$0 · 2 shares
$0 · 1 shares
$0 · 10 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 35 | $105.9B | 29.7% |
| Financial Services | 70 | $43.3B | 12.1% |
| Communication Services | 8 | $39.9B | 11.2% |
| Consumer Cyclical | 14 | $39.1B | 11.0% |
| Technology | 31 | $32.4B | 9.1% |
| Healthcare | 19 | $30.8B | 8.6% |
| Basic Materials | 5 | $30.1B | 8.4% |
| Energy | 16 | $28.5B | 8.0% |
| Unknown | 19 | $3.6B | 1.0% |
| Real Estate | 6 | $2.2B | 0.6% |
| Consumer Defensive | 11 | $860.0M | 0.2% |
| Utilities | 4 | $150.0M | 0.0% |