Westend Capital Management, LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$356.9B
Holdings
238
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL-MYERS SQUIBB CO COM | 668 | $36.0M | 0.01% | |
| 102 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 121 | $36.0M | 0.01% | |
| 103 | CEGCONSTELLATION ENERGY CORP COM | 100 | $35.0M | 0.01% | |
| 104 | TSLATESLA INC COM | 72 | $32.0M | 0.01% | |
| 105 | ABBVABBVIE INC COM | 127 | $29.0M | 0.01% | |
| 106 | FNFABRINET SHS | 63 | $28.0M | 0.01% | |
| 107 | MCKMCKESSON CORP | 35 | $28.0M | 0.01% | |
| 108 | CITHE CIGNA GROUP COM | 98 | $26.0M | 0.01% | |
| 109 | WMWASTE MANAGEMENT INC | 118 | $25.0M | 0.01% | |
| 110 | GENGEN DIGITAL INC COM | 951 | $25.0M | 0.01% | |
| 111 | MAMASTERCARD INCORPORATED CL A | 44 | $25.0M | 0.01% | |
| 112 | HDHOME DEPOT | 73 | $25.0M | 0.01% | |
| 113 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 379 | $24.0M | 0.01% | |
| 114 | CRWDCROWDSTRIKE HLDGS INC CL A | 50 | $23.0M | 0.01% | |
| 115 | UBERUBER TECHNOLOGIES INC COM | 275 | $22.0M | 0.01% | |
| 116 | AZNASTRAZENECA PLC SPONSORED ADR | 234 | $21.0M | 0.01% | |
| 117 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 467 | $21.0M | 0.01% | |
| 118 | MDLZMONDELEZ INTL INC CL A | 393 | $21.0M | 0.01% | |
| 119 | CLCOLGATE PALMOLIVE CO COM | 266 | $21.0M | 0.01% | |
| 120 | PGPROCTER AND GAMBLE CO COM | 151 | $21.0M | 0.01% | |
| 121 | BKRBAKER HUGHES INC | 440 | $20.0M | 0.01% | |
| 122 | LNGCHENIERE ENERGY INC COM NEW | 100 | $19.0M | 0.01% | |
| 123 | HCAHCA HEALTHCARE INC COM | 40 | $18.0M | 0.01% | |
| 124 | LMTLOCKHEED MARTIN CORP | 39 | $18.0M | 0.01% | |
| 125 | DWDMORGAN STANLEY | 107 | $18.0M | 0.01% | |
| 126 | KLMNINVESCO S&P 500 MOMENTUM ETF | 146 | $17.0M | 0.00% | |
| 127 | USBUS BANCORP DEL COM NEW | 300 | $16.0M | 0.00% | |
| 128 | DEDEERE & CO COM | 36 | $16.0M | 0.00% | |
| 129 | ADPAUTOMATIC DATA PROCESSING INC COM | 64 | $16.0M | 0.00% | |
| 130 | BKBANK NEW YORK MELLON CORP COM | 141 | $16.0M | 0.00% | |
| 131 | ALSALLSTATE CORP COM | 80 | $16.0M | 0.00% | |
| 132 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 233 | $15.0M | 0.00% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS COM | 51 | $15.0M | 0.00% | |
| 134 | SLRCSLR INVESTMENT CORP COM | 970 | $14.0M | 0.00% | |
| 135 | DLYDOUBLELINE YIELD OPPORTUNITIES COM | 953 | $13.0M | 0.00% | |
| 136 | SOSOUTHERN CO COM | 156 | $13.0M | 0.00% | |
| 137 | GSGOLDMAN SACHS GROUP INC | 15 | $13.0M | 0.00% | |
| 138 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 185 | $13.0M | 0.00% | |
| 139 | NVSNNOVARTIS AG ADR | 100 | $13.0M | 0.00% | |
| 140 | STRLSTERLING INFRASTRUCTURE INC COM | 44 | $13.0M | 0.00% | |
| 141 | GDGENERAL DYNAMICS CORP COM | 38 | $12.0M | 0.00% | |
| 142 | DHRDANAHER CORPORATION COM | 53 | $12.0M | 0.00% | |
| 143 | HAWXISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 315 | $12.0M | 0.00% | |
| 144 | SAPSAP SE SPON ADR | 48 | $11.0M | 0.00% | |
| 145 | AMCRAMCOR PLC ORD | 1,339 | $11.0M | 0.00% | |
| 146 | PSXPHILLIPS 66 | 86 | $11.0M | 0.00% | |
| 147 | ASMLASML HOLDING N V N Y REGISTRY SHS | 11 | $11.0M | 0.00% | |
| 148 | SPXSDIREXION DAILY S&P 500 BEAR 3X SHARES | 313 | $11.0M | 0.00% | |
| 149 | ITWILLINOIS TOOL WKS INC COM | 47 | $11.0M | 0.00% | |
| 150 | APOAPOLLO GLOBAL MGMT INC COM | 71 | $10.0M | 0.00% | |
| 151 | TJXTJX COS INC NEW COM | 68 | $10.0M | 0.00% | |
| 152 | IONQIONQ INC COM | 224 | $10.0M | 0.00% | |
| 153 | RSGREPUBLIC SVCS INC COM | 47 | $9.0M | 0.00% | |
| 154 | COKECOCA COLA CONS INC COM | 60 | $9.0M | 0.00% | |
| 155 | RCLROYAL CARIBBEAN GROUP COM | 35 | $9.0M | 0.00% | |
| 156 | CMICUMMINS INC COM | 18 | $9.0M | 0.00% | |
| 157 | UBSUBS GROUP AG SHS | 199 | $9.0M | 0.00% | |
| 158 | AMEAMETEK INC COM | 47 | $9.0M | 0.00% | |
| 159 | DOVDOVER CORP COM | 47 | $9.0M | 0.00% | |
| 160 | TRVCCITIGROUP INC | 81 | $9.0M | 0.00% | |
| 161 | MSIMOTOROLA SOLUTIONS INC COM NEW | 21 | $8.0M | 0.00% | |
| 162 | PHPARKER-HANNIFIN CORP COM | 10 | $8.0M | 0.00% | |
| 163 | JCIJOHNSON CTLS INC | 68 | $8.0M | 0.00% | |
| 164 | ORLYOREILLY AUTOMOTIVE INC COM | 90 | $8.0M | 0.00% | |
| 165 | BLKBLACKROCK INC | 8 | $8.0M | 0.00% | |
| 166 | TMOTHERMO FISHER SCIENTIFIC INC COM | 14 | $8.0M | 0.00% | |
| 167 | CRMSALESFORCE COM | 32 | $8.0M | 0.00% | |
| 168 | FAZDIREXION DAILY FINANCIAL BEAR 3X SHARES | 215 | $8.0M | 0.00% | |
| 169 | IDXXIDEXX LABS INC COM | 13 | $8.0M | 0.00% | |
| 170 | FICOFAIR ISAAC CORP COM | 5 | $8.0M | 0.00% | |
| 171 | PG4PRINCIPAL FINANCIAL GROUP INC | 80 | $7.0M | 0.00% | |
| 172 | HLIHOULIHAN LOKEY INC CL A | 41 | $7.0M | 0.00% | |
| 173 | MRSHMARSH & MCLENNAN COS INC COM | 40 | $7.0M | 0.00% | |
| 174 | RRYDER SYS INC COM | 38 | $7.0M | 0.00% | |
| 175 | CBCHUBB LIMITED COM | 23 | $7.0M | 0.00% | |
| 176 | EMREMERSON ELEC CO COM | 57 | $7.0M | 0.00% | |
| 177 | VLTOVERALTO CORP COM SHS | 79 | $7.0M | 0.00% | |
| 178 | CSCOCISCO SYS INC | 89 | $6.0M | 0.00% | |
| 179 | DVNDEVON ENERGY CORP | 168 | $6.0M | 0.00% | |
| 180 | SONYSONY GROUP CORP SPONSORED ADR | 259 | $6.0M | 0.00% | |
| 181 | NAILDIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | 129 | $6.0M | 0.00% | |
| 182 | UNHUNITEDHEALTH GROUP INC COM | 19 | $6.0M | 0.00% | |
| 183 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 81 | $6.0M | 0.00% | |
| 184 | FLEXFLEX LTD ORD | 108 | $6.0M | 0.00% | |
| 185 | ADBEADOBE INC COM | 18 | $6.0M | 0.00% | |
| 186 | TXNTEXAS INSTRS INC COM | 29 | $5.0M | 0.00% | |
| 187 | NLYANNALY CAPITAL MANAGEMENT INC | 253 | $5.0M | 0.00% | |
| 188 | TTTRANE TECHNOLOGIES PLC SHS | 14 | $5.0M | 0.00% | |
| 189 | PAGPENSKE AUTOMOTIVE GRP INC COM | 35 | $5.0M | 0.00% | |
| 190 | ETRENTERGY CORP NEW COM | 58 | $5.0M | 0.00% | |
| 191 | KOCOCA COLA CO COM | 73 | $5.0M | 0.00% | |
| 192 | DKSDICKS SPORTING GOODS INC COM | 30 | $5.0M | 0.00% | |
| 193 | BSXBOSTON SCIENTIFIC CORP COM | 55 | $5.0M | 0.00% | |
| 194 | STCESCHWAB CRYPTO THEMATIC ETF | 85 | $5.0M | 0.00% | |
| 195 | KMIKINDER MORGAN INC DEL COM | 195 | $5.0M | 0.00% | |
| 196 | CMCSACOMCAST CORP NEW CL A | 163 | $4.0M | 0.00% | |
| 197 | NUENUCOR CORP COM | 26 | $4.0M | 0.00% | |
| 198 | TFCTRUIST FINL CORP COM | 100 | $4.0M | 0.00% | |
| 199 | ACNACCENTURE PLC IRELAND SHS CLASS A | 16 | $4.0M | 0.00% | |
| 200 | SDOWPROSHARES ULTRAPRO SHORT DOW30 | 99 | $3.0M | 0.00% |