WESTWOOD HOLDINGS GROUP INC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$12.3B
Holdings
482
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (482 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CATCATERPILLAR INC | 5,329 | $3.1B | 24.81% | |
| 302 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 3,000,000 | $3.0B | 24.39% | |
| 303 | ASMLASML HOLDING N V | 2,732 | $2.9B | 23.76% | |
| 304 | SRESEMPRA | 32,691 | $2.9B | 23.46% | |
| 305 | IGICINTL GNRL INSURANCE HLDNGS L | 113,454 | $2.8B | 23.14% | |
| 306 | AMTAMERICAN TOWER CORP NEW | 16,138 | $2.8B | 23.03% | |
| 307 | EQTEQT CORP | 52,422 | $2.8B | 22.84% | |
| 308 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 2,800,000 | $2.8B | 22.77% | |
| 309 | ORCLORACLE CORP | 14,341 | $2.8B | 22.72% | |
| 310 | EGPEASTGROUP PPTYS INC | 15,620 | $2.8B | 22.62% | |
| 311 | VSTVISTRA CORP | 17,141 | $2.8B | 22.48% | |
| 312 | TLTISHARES TR | 30,002 | $2.6B | 21.25% | |
| 313 | GEGE AEROSPACE | 8,228 | $2.5B | 20.60% | |
| 314 | OSIS 2.25 08/01/29OSI SYSTEMS INC | 2,500,000 | $2.5B | 20.33% | |
| 315 | GPN 1.5 03/01/31GLOBAL PMTS INC | 2,500,000 | $2.5B | 20.33% | |
| 316 | DDOG 0 12/01/29DATADOG INC | 2,500,000 | $2.5B | 20.33% | |
| 317 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 2,500,000 | $2.5B | 20.33% | |
| 318 | JD 0.25 06/01/29JD.COM INC | 2,500,000 | $2.5B | 20.33% | |
| 319 | FOUR 6 05/01/28SHIFT4 PMTS INC | 30,000 | $2.4B | 19.51% | |
| 320 | WSMWILLIAMS SONOMA INC | 13,221 | $2.4B | 19.20% | |
| 321 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 2,250,000 | $2.3B | 18.29% | |
| 322 | CMS 3.375 05/01/28CMS ENERGY CORP | 2,250,000 | $2.3B | 18.29% | |
| 323 | FLR 1.125 08/15/29FLUOR CORP | 2,250,000 | $2.3B | 18.29% | |
| 324 | MPLXMPLX LP | 42,117 | $2.2B | 18.27% | |
| 325 | INTCINTEL CORP | 60,496 | $2.2B | 18.15% | |
| 326 | DUKDUKE ENERGY CORP NEW | 18,986 | $2.2B | 18.09% | |
| 327 | MKSI 1.25 06/01/30MKS INC. | 2,200,000 | $2.2B | 17.89% | |
| 328 | IWFISHARES TR | 4,458 | $2.1B | 17.15% | |
| 329 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 2,100,000 | $2.1B | 17.07% | |
| 330 | SHLSSHOALS TECHNOLOGIES GROUP IN | 241,515 | $2.1B | 16.68% | |
| 331 | NTNX 0.25 10/01/27NUTANIX INC | 2,000,000 | $2.0B | 16.26% | |
| 332 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 2,000,000 | $2.0B | 16.26% | |
| 333 | ITRI 1.375 07/15/30ITRON INC | 2,000,000 | $2.0B | 16.26% | |
| 334 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 2,000,000 | $2.0B | 16.26% | |
| 335 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 2,000,000 | $2.0B | 16.26% | |
| 336 | SNOW 0 10/01/29SNOWFLAKE INC | 2,000,000 | $2.0B | 16.26% | |
| 337 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 2,000,000 | $2.0B | 16.26% | |
| 338 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 2,000,000 | $2.0B | 16.26% | |
| 339 | GVA 3.25 06/15/30GRANITE CONSTR INC | 2,000,000 | $2.0B | 16.26% | |
| 340 | NKENIKE INC | 31,078 | $2.0B | 16.09% | |
| 341 | ACICAMERICAN COASTAL INS CORP | 150,735 | $1.9B | 15.47% | |
| 342 | ABBVABBVIE INC | 8,317 | $1.9B | 15.45% | |
| 343 | PEB 6.375 PERP EPEBBLEBROOK HOTEL TR | 98,002 | $1.9B | 15.20% | |
| 344 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 1,750,000 | $1.8B | 14.23% | |
| 345 | WESWESTERN MIDSTREAM PARTNERS L | 43,137 | $1.7B | 13.85% | |
| 346 | DYHTARGET CORP | 17,387 | $1.7B | 13.81% | |
| 347 | PSXPHILLIPS 66 | 12,886 | $1.7B | 13.51% | |
| 348 | ILMNILLUMINA INC | 12,372 | $1.6B | 13.19% | |
| 349 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 1,500,000 | $1.5B | 12.20% | |
| 350 | MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | 1,500,000 | $1.5B | 12.20% | |
| 351 | DXCM 0.375 05/15/28DEXCOM INC | 1,500,000 | $1.5B | 12.20% | |
| 352 | SEI 0.25 10/01/31SOLARIS ENERGY INFRAS INC | 1,500,000 | $1.5B | 12.20% | |
| 353 | CHEF 2.375 12/15/28CHEFS WHSE INC | 1,470,000 | $1.5B | 11.95% | |
| 354 | CDWCDW CORP | 10,430 | $1.4B | 11.55% | |
| 355 | IWMISHARES TR | 5,713 | $1.4B | 11.43% | |
| 356 | SWSMURFIT WESTROCK PLC | 36,022 | $1.4B | 11.32% | |
| 357 | SLBSLB LIMITED | 35,765 | $1.4B | 11.15% | |
| 358 | PFFISHARES TR | 43,846 | $1.4B | 11.03% | |
| 359 | VLOVALERO ENERGY CORP | 8,330 | $1.4B | 11.02% | |
| 360 | HOODROBINHOOD MKTS INC | 11,987 | $1.4B | 11.02% | |
| 361 | ROKROCKWELL AUTOMATION INC | 3,485 | $1.4B | 11.02% | |
| 362 | AVNTAVIENT CORPORATION | 42,180 | $1.3B | 10.71% | |
| 363 | VOOVANGUARD INDEX FDS | 2,040 | $1.3B | 10.40% | |
| 364 | BROBROWN & BROWN INC | 15,795 | $1.3B | 10.23% | |
| 365 | CRSPCRISPR THERAPEUTICS AG | 23,915 | $1.3B | 10.20% | |
| 366 | PAAPLAINS ALL AMERN PIPELINE L | 67,520 | $1.2B | 9.85% | |
| 367 | REGNREGENERON PHARMACEUTICALS | 1,484 | $1.1B | 9.31% | |
| 368 | BKRBAKER HUGHES COMPANY | 24,784 | $1.1B | 9.17% | |
| 369 | HYGISHARES TR | 13,907 | $1.1B | 9.11% | |
| 370 | SCCOSOUTHERN COPPER CORP | 7,808 | $1.1B | 9.02% | |
| 371 | CADECADENCE BANK | 25,457 | $1.1B | 8.86% | |
| 372 | SYNA 0.75 12/01/31SYNAPTICS INC | 1,000,000 | $1.0B | 8.13% | |
| 373 | DBX 0 03/01/28DROPBOX INC | 1,000,000 | $1.0B | 8.13% | |
| 374 | VECO 2.875 06/01/29VEECO INSTRS INC DEL | 1,000,000 | $1.0B | 8.13% | |
| 375 | AVAV 0 07/15/30AEROVIRONMENT INC | 1,000,000 | $1.0B | 8.13% | |
| 376 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 1,000,000 | $1.0B | 8.13% | |
| 377 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 1,000,000 | $1.0B | 8.13% | |
| 378 | EVRG 4.5 12/15/27EVERGY INC | 1,000,000 | $1.0B | 8.13% | |
| 379 | FIVN 1 03/15/29FIVE9 INC | 1,000,000 | $1.0B | 8.13% | |
| 380 | PGPROCTER AND GAMBLE CO | 6,902 | $989.0M | 8.04% | |
| 381 | SNOWSNOWFLAKE INC | 4,472 | $980.0M | 7.97% | |
| 382 | LINLINDE PLC | 2,279 | $971.0M | 7.89% | |
| 383 | PANWPALO ALTO NETWORKS INC | 5,273 | $971.0M | 7.89% | |
| 384 | CMECME GROUP INC | 3,493 | $953.0M | 7.75% | |
| 385 | AIRAAR CORP | 11,452 | $948.0M | 7.71% | |
| 386 | DKSDICKS SPORTING GOODS INC | 4,788 | $947.0M | 7.70% | |
| 387 | IEMGISHARES INC | 13,992 | $940.0M | 7.64% | |
| 388 | MPCMARATHON PETE CORP | 5,778 | $939.0M | 7.63% | |
| 389 | GELGENESIS ENERGY L P | 59,691 | $931.0M | 7.57% | |
| 390 | MPMP MATERIALS CORP | 18,156 | $917.0M | 7.46% | |
| 391 | COINCOINBASE GLOBAL INC | 3,946 | $892.0M | 7.25% | |
| 392 | SOLSSOLSTICE ADVANCED MATLS INC | 17,529 | $851.0M | 6.92% | |
| 393 | DVNDEVON ENERGY CORP NEW | 22,562 | $826.0M | 6.72% | |
| 394 | WDC 3 11/15/28WESTERN DIGITAL CORP | 800,000 | $800.0M | 6.50% | |
| 395 | BPBP PLC | 22,667 | $787.0M | 6.40% | |
| 396 | BABAALIBABA GROUP HLDG LTD | 5,149 | $754.0M | 6.13% | |
| 397 | OXYOCCIDENTAL PETE CORP | 18,061 | $742.0M | 6.03% | |
| 398 | NFLXNETFLIX INC | 7,602 | $712.0M | 5.79% | |
| 399 | JPXAEROVIRONMENT INC | 2,945 | $712.0M | 5.79% | |
| 400 | U6ZURANIUM ENERGY CORP | 60,327 | $704.0M | 5.72% |