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Westwind Capital

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13F filer, CIK 1729269, LAS CRUCES, NM

Westwind Capital reported $478,738,000 across 37 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 59.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729269-25-000009

Period
2025-09-30
Reported value
$479M
Holdings
37
Top 10 weight
59.61%
New
5
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UBERnew+159,278$15.6M
BSXnew+141,343$13.8M
MELInew+5,498$12.8M
SPOTnew+12,914$9.01M
MTUMadded+6,444$1.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSCIexited-23,125-$13.3M
CRMexited-42,386-$11.6M
TYLreduced-19,659-$10.3M
TTDexited-132,100-$9.51M
IDXXreduced-14,604-$9.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001729269-25-000009, largest first. % of portfolio is the value over $478,738,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,701 shares; 2025Q1: 116,107 shares; 2025Q2: 115,623 shares; 2025Q3: 116,481 shares 116,481$39.8M8.31%+858Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,754 shares; 2025Q1: 69,299 shares; 2025Q2: 69,406 shares; 2025Q3: 69,154 shares 69,154$39.3M8.22%-252Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,416 shares; 2025Q1: 139,771 shares; 2025Q2: 141,093 shares; 2025Q3: 142,760 shares 142,760$31.3M6.55%+1,667Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,552 shares; 2025Q1: 58,815 shares; 2025Q2: 59,197 shares; 2025Q3: 59,971 shares 59,971$31.1M6.49%+774Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,554 shares; 2025Q1: 123,224 shares; 2025Q2: 124,836 shares; 2025Q3: 123,694 shares 123,694$30.1M6.29%-1,142Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 220 shares; 2025Q1: 40,667 shares; 2025Q2: 40,830 shares; 2025Q3: 33,535 shares 33,535$26.7M5.58%-7,295Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,057 shares; 2025Q1: 54,237 shares; 2025Q2: 54,391 shares; 2025Q3: 55,377 shares 55,377$24.8M5.17%+986Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,131 shares; 2025Q1: 23,958 shares; 2025Q2: 24,176 shares; 2025Q3: 24,756 shares 24,756$22.8M4.76%+580Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,662 shares; 2025Q1: 45,836 shares; 2025Q2: 45,745 shares; 2025Q3: 31,141 shares 31,141$19.9M4.16%-14,604Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 376,467 shares; 2025Q1: 512,461 shares; 2025Q2: 520,590 shares; 2025Q3: 525,687 shares 525,687$19.6M4.09%+5,097Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,551 shares; 2025Q1: 78,495 shares; 2025Q2: 78,430 shares; 2025Q3: 78,847 shares 78,847$18.1M3.79%+417Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,270 shares; 2025Q3: 13,554 shares 13,554$16.3M3.39%+284Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 415,045 shares; 2025Q2: 420,081 shares; 2025Q3: 420,897 shares 420,897$16M3.33%+816Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,278 shares 159,278$15.6M3.26%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,888 shares; 2025Q1: 46,201 shares; 2025Q2: 46,795 shares; 2025Q3: 27,136 shares 27,136$14.2M2.97%-19,659Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,343 shares 141,343$13.8M2.88%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,498 shares 5,498$12.8M2.68%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,374 shares; 2025Q1: 133,421 shares; 2025Q2: 141,826 shares; 2025Q3: 148,862 shares 148,862$11.7M2.44%+7,036Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,782 shares; 2025Q1: 6,758 shares; 2025Q2: 6,817 shares; 2025Q3: 7,008 shares 7,008$10.5M2.19%+191Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307,591 shares; 2025Q3: 317,407 shares 317,407$10.3M2.16%+9,816Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,914 shares 12,914$9.01M1.88%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,363 shares; 2025Q1: 94,401 shares; 2025Q2: 96,534 shares; 2025Q3: 98,457 shares 98,457$8.93M1.87%+1,923Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 186,852 shares; 2025Q1: 334,502 shares; 2025Q2: 339,308 shares; 2025Q3: 337,013 shares 337,013$8.36M1.75%-2,295Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,797 shares; 2025Q3: 7,148 shares 7,148$6.67M1.39%+351Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 72,647 shares; 2025Q2: 73,283 shares; 2025Q3: 72,402 shares 72,402$5.84M1.22%-881Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,464 shares; 2025Q1: 36,570 shares; 2025Q2: 38,107 shares; 2025Q3: 40,890 shares 40,890$3.06M0.64%+2,783Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,212 shares; 2025Q3: 15,989 shares 15,989$2.33M0.49%+7,777Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,614 shares; 2025Q3: 9,058 shares 9,058$2.32M0.49%+6,444Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,082 shares; 2025Q1: 22,920 shares; 2025Q2: 26,192 shares; 2025Q3: 17,580 shares 17,580$1.61M0.34%-8,612Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,642 shares; 2025Q1: 12,449 shares; 2025Q2: 13,216 shares; 2025Q3: 13,863 shares 13,863$1.59M0.33%+647Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,775 shares; 2025Q2: 11,879 shares; 2025Q3: 12,578 shares 12,578$1.32M0.28%+699Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,943 shares; 2025Q1: 1,900 shares; 2025Q2: 1,904 shares; 2025Q3: 1,879 shares 1,879$1.25M0.26%-25Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,287 shares; 2025Q1: 8,027 shares; 2025Q2: 9,661 shares; 2025Q3: 9,742 shares 9,742$766K0.16%+81Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,615 shares; 2025Q1: 1,743 shares; 2025Q2: 1,764 shares; 2025Q3: 1,764 shares 1,764$429K0.09%0Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,413 shares; 2025Q1: 16,465 shares; 2025Q2: 16,901 shares; 2025Q3: 17,670 shares 17,670$270K0.06%+769Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,943 shares; 2025Q1: 1,943 shares; 2025Q2: 1,943 shares; 2025Q3: 1,943 shares 1,943$188K0.04%0Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,844 shares; 2025Q2: not reported; 2025Q3: 2,933 shares 2,933$148K0.03%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSCIMSCI INC23,125$13.3Mshares
CRMSALESFORCE INC42,386$11.6Mshares
TTDTHE TRADE DESK INC132,100$9.51Mshares
IATISHARES TR39,538$1.96Mshares
VOOGVANGUARD ADMIRAL FDS INC995$395Kshares
BILSPDR SERIES TRUST367$34Kshares
AIAISHARES TR1,233$10Kshares
IGMISHARES TR3$3Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001729269-25-000009 base2025-10-14acceptance time not in the bulk data set