WESTWOOD HOLDINGS GROUP INC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$14.0B
Holdings
489
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RGLDROYAL GOLD INC | 84,212 | $16.9B | 120.55% | |
| 202 | TFXTELEFLEX INCORPORATED | 131,728 | $16.1B | 115.04% | |
| 203 | BRXBRIXMOR PPTY GROUP INC | 573,396 | $15.9B | 113.28% | |
| 204 | BWXTBWX TECHNOLOGIES INC | 85,945 | $15.8B | 113.09% | |
| 205 | CSCOCISCO SYS INC | 230,076 | $15.7B | 112.35% | |
| 206 | CCOCAMECO CORP | 184,938 | $15.5B | 110.69% | |
| 207 | WBIWATERBRIDGE INFRASTRUCTURE L | 600,000 | $15.1B | 108.00% | |
| 208 | VTWGVANGUARD SCOTTSDALE FDS | 64,220 | $15.0B | 107.15% | |
| 209 | MUMICRON TECHNOLOGY INC | 89,163 | $14.9B | 106.48% | |
| 210 | USFDUS FOODS HLDG CORP | 187,402 | $14.4B | 102.48% | |
| 211 | OWLBLUE OWL CAPITAL INC | 839,848 | $14.2B | 101.48% | |
| 212 | FDXFEDEX CORP | 60,169 | $14.2B | 101.26% | |
| 213 | DTEDTE ENERGY CO | 99,810 | $14.1B | 100.75% | |
| 214 | XLUSELECT SECTOR SPDR TR | 160,671 | $14.0B | 100.01% | |
| 215 | JEPIJ P MORGAN EXCHANGE TRADED F | 241,275 | $13.8B | 98.33% | |
| 216 | ALCALCON AG | 184,557 | $13.8B | 98.14% | |
| 217 | TPGTPG INC | 234,050 | $13.4B | 95.97% | |
| 218 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 195,150 | $13.3B | 94.57% | |
| 219 | AGGISHARES TR | 132,100 | $13.2B | 94.52% | |
| 220 | MDTMEDTRONIC PLC | 136,358 | $13.0B | 92.69% | |
| 221 | 4I1PHILIP MORRIS INTL INC | 79,601 | $12.9B | 92.15% | |
| 222 | BILSPDR SERIES TRUST | 140,478 | $12.9B | 91.99% | |
| 223 | BA 6 10/15/27BOEING CO | 184,550 | $12.8B | 91.63% | |
| 224 | VUGVANGUARD INDEX FDS | 26,656 | $12.8B | 91.24% | |
| 225 | TSLATESLA INC | 28,631 | $12.7B | 90.88% | |
| 226 | CDWCDW CORP | 76,594 | $12.2B | 87.07% | |
| 227 | XLCSELECT SECTOR SPDR TR | 101,463 | $12.0B | 85.72% | |
| 228 | XLISELECT SECTOR SPDR TR | 73,564 | $11.3B | 80.98% | |
| 229 | LHXL3HARRIS TECHNOLOGIES INC | 36,834 | $11.2B | 80.29% | |
| 230 | MLMMARTIN MARIETTA MATLS INC | 17,585 | $11.1B | 79.10% | |
| 231 | EOGEOG RES INC | 98,612 | $11.1B | 78.91% | |
| 232 | WEEIULTIMUS MANAGERS TR | 518,509 | $11.0B | 78.44% | |
| 233 | XLESELECT SECTOR SPDR TR | 122,845 | $11.0B | 78.33% | |
| 234 | DKLDELEK LOGISTICS PARTNERS LP | 235,761 | $10.7B | 76.63% | |
| 235 | HYDVANECK ETF TRUST | 201,968 | $10.3B | 73.37% | |
| 236 | TSNTYSON FOODS INC | 180,934 | $9.8B | 70.12% | |
| 237 | LNTALLIANT ENERGY CORP | 143,508 | $9.7B | 69.04% | |
| 238 | RLJ 1.95 PERP ARLJ LODGING TR | 375,000 | $9.5B | 67.53% | |
| 239 | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 190,000 | $9.1B | 65.10% | |
| 240 | CTVACORTEVA INC | 134,562 | $9.1B | 64.95% | |
| 241 | NEXTNEXTDECADE CORP | 1,330,525 | $9.0B | 64.48% | |
| 242 | EPR 9 PERP EEPR PPTYS | 283,506 | $8.9B | 63.86% | |
| 243 | NOCNORTHROP GRUMMAN CORP | 13,992 | $8.5B | 60.85% | |
| 244 | VONVVANGUARD SCOTTSDALE FDS | 93,005 | $8.3B | 59.32% | |
| 245 | COSTCOSTCO WHSL CORP NEW | 8,892 | $8.2B | 58.75% | |
| 246 | BL 1 06/01/29BLACKLINE INC | 7,600,000 | $7.9B | 56.53% | |
| 247 | POOLPOOL CORP | 25,086 | $7.8B | 55.51% | |
| 248 | SMMDISHARES TR | 104,512 | $7.7B | 55.00% | |
| 249 | NEENEXTERA ENERGY CAP HLDGS INC | 6,400,000 | $7.6B | 54.17% | |
| 250 | COPCONOCOPHILLIPS | 79,717 | $7.5B | 53.81% | |
| 251 | EEMISHARES TR | 138,837 | $7.4B | 52.91% | |
| 252 | BXMTBLACKSTONE MTG TR INC | 400,001 | $7.4B | 52.56% | |
| 253 | CSRCENTERSPACE | 125,000 | $7.4B | 52.55% | |
| 254 | HCAHCA HEALTHCARE INC | 17,049 | $7.3B | 51.86% | |
| 255 | RSPINVESCO EXCHANGE TRADED FD T | 38,299 | $7.3B | 51.85% | |
| 256 | BDXBECTON DICKINSON & CO | 38,547 | $7.2B | 51.49% | |
| 257 | EXREXTRA SPACE STORAGE INC | 50,747 | $7.2B | 51.04% | |
| 258 | VBVANGUARD INDEX FDS | 27,761 | $7.1B | 50.38% | |
| 259 | VICIVICI PPTYS INC | 213,644 | $7.0B | 49.72% | |
| 260 | HRLHORMEL FOODS CORP | 278,657 | $6.9B | 49.20% | |
| 261 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 6,180,000 | $6.9B | 49.17% | |
| 262 | CDNSCADENCE DESIGN SYSTEM INC | 19,569 | $6.9B | 49.06% | |
| 263 | VGVENTURE GLOBAL INC | 471,261 | $6.7B | 47.73% | |
| 264 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 6,515,000 | $6.7B | 47.51% | |
| 265 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 4,915,000 | $6.4B | 45.90% | |
| 266 | MTH 1.75 05/15/28MERITAGE HOMES CORP | 6,140,000 | $6.3B | 45.18% | |
| 267 | MZTIMARZETTI COMPANY | 36,524 | $6.3B | 45.04% | |
| 268 | IUSGISHARES TR | 37,940 | $6.2B | 44.56% | |
| 269 | SHWSHERWIN WILLIAMS CO | 16,970 | $5.9B | 41.94% | |
| 270 | STESTERIS PLC | 23,046 | $5.7B | 40.70% | |
| 271 | TYLTYLER TECHNOLOGIES INC | 10,890 | $5.7B | 40.66% | |
| 272 | WYWEYERHAEUSER CO MTN BE | 226,911 | $5.6B | 40.15% | |
| 273 | TLTISHARES TR | 61,448 | $5.5B | 39.20% | |
| 274 | MCHPMICROCHIP TECHNOLOGY INC. | 85,326 | $5.5B | 39.11% | |
| 275 | MCXMCCORMICK & CO INC | 80,607 | $5.4B | 38.49% | |
| 276 | WCNWASTE CONNECTIONS INC | 30,289 | $5.3B | 38.01% | |
| 277 | PKNREVVITY INC | 57,927 | $5.1B | 36.24% | |
| 278 | INVHINVITATION HOMES INC | 172,056 | $5.0B | 36.01% | |
| 279 | MGVVANGUARD WORLD FD | 36,450 | $5.0B | 35.84% | |
| 280 | 8CWCROWN CASTLE INC | 51,226 | $4.9B | 35.28% | |
| 281 | PEB 6.3 PERP FPEBBLEBROOK HOTEL TR | 242,066 | $4.9B | 34.90% | |
| 282 | DELLDELL TECHNOLOGIES INC | 34,119 | $4.8B | 34.52% | |
| 283 | PECOPHILLIPS EDISON & CO INC | 140,416 | $4.8B | 34.40% | |
| 284 | FANGDIAMONDBACK ENERGY INC | 33,588 | $4.8B | 34.30% | |
| 285 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 2,500,000 | $4.6B | 32.84% | |
| 286 | RHPRYMAN HOSPITALITY PPTYS INC | 50,206 | $4.5B | 32.10% | |
| 287 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 1,500,000 | $4.3B | 30.72% | |
| 288 | AMGNAMGEN INC | 15,066 | $4.3B | 30.35% | |
| 289 | APLEAPPLE HOSPITALITY REIT INC | 350,746 | $4.2B | 30.06% | |
| 290 | PWRQUANTA SVCS INC | 9,969 | $4.1B | 29.48% | |
| 291 | TAT&T INC | 142,527 | $4.0B | 28.73% | |
| 292 | LQDISHARES TR | 35,259 | $3.9B | 28.05% | |
| 293 | AMTAMERICAN TOWER CORP NEW | 20,040 | $3.9B | 27.51% | |
| 294 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 2,750,000 | $3.8B | 27.21% | |
| 295 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.8B | 26.91% | |
| 296 | CBCHUBB LIMITED | 13,157 | $3.7B | 26.51% | |
| 297 | LAMRLAMAR ADVERTISING CO NEW | 30,000 | $3.7B | 26.21% | |
| 298 | RWT 7.75 06/15/27REDWOOD TRUST INC | 3,500,000 | $3.6B | 25.67% | |
| 299 | WDC 3 11/15/28WESTERN DIGITAL CORP | 1,100,000 | $3.5B | 25.24% | |
| 300 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 2,100,000 | $3.5B | 24.74% |