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Westwind Capital

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13F filer, CIK 1729269, LAS CRUCES, NM

Westwind Capital reported $489,428,000 across 43 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-09. Its ten largest share positions make up 60.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729269-26-000002

Period
2025-12-31
Reported value
$489M
Holdings
43
Top 10 weight
60.34%
New
13
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAnew+104,568$19.5M
NOWadded+96,804$14.8M
PLDnew+111,872$14.3M
NFLXadded+123,865$11.6M
PLTRnew+53,371$9.49M

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
WAYexited-420,897-$16M
FICOexited-7,008-$10.5M
SPOTexited-12,914-$9.01M
VERXexited-337,013-$8.36M
GOOGreduced-4,834-$1.52M

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, Q4 2025

Share positions as resolved from 13F-HR 0001729269-26-000002, largest first. % of portfolio is the value over $489,428,000, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,701 shares; 2025Q1: 116,107 shares; 2025Q2: 115,623 shares; 2025Q3: 116,481 shares; 2025Q4: 112,666 shares 112,666$39.5M8.07%-3,815Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,754 shares; 2025Q1: 69,299 shares; 2025Q2: 69,406 shares; 2025Q3: 69,154 shares; 2025Q4: 68,124 shares 68,124$38.9M7.95%-1,030Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,554 shares; 2025Q1: 123,224 shares; 2025Q2: 124,836 shares; 2025Q3: 123,694 shares; 2025Q4: 118,860 shares 118,860$37.3M7.62%-4,834Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,416 shares; 2025Q1: 139,771 shares; 2025Q2: 141,093 shares; 2025Q3: 142,760 shares; 2025Q4: 139,093 shares 139,093$32.1M6.56%-3,667Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,057 shares; 2025Q1: 54,237 shares; 2025Q2: 54,391 shares; 2025Q3: 55,377 shares; 2025Q4: 54,650 shares 54,650$31M6.32%-727Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 220 shares; 2025Q1: 40,667 shares; 2025Q2: 40,830 shares; 2025Q3: 33,535 shares; 2025Q4: 33,232 shares 33,232$29.2M5.97%-303Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,552 shares; 2025Q1: 58,815 shares; 2025Q2: 59,197 shares; 2025Q3: 59,971 shares; 2025Q4: 58,903 shares 58,903$28.5M5.82%-1,068Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,662 shares; 2025Q1: 45,836 shares; 2025Q2: 45,745 shares; 2025Q3: 31,141 shares; 2025Q4: 30,690 shares 30,690$20.8M4.24%-451Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,568 shares 104,568$19.5M3.98%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,131 shares; 2025Q1: 23,958 shares; 2025Q2: 24,176 shares; 2025Q3: 24,756 shares; 2025Q4: 121,560 shares 121,560$18.6M3.8%+96,804Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,888 shares; 2025Q1: 46,201 shares; 2025Q2: 46,795 shares; 2025Q3: 27,136 shares; 2025Q4: 40,091 shares 40,091$18.2M3.72%+12,955Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 376,467 shares; 2025Q1: 512,461 shares; 2025Q2: 520,590 shares; 2025Q3: 525,687 shares; 2025Q4: 510,821 shares 510,821$18.1M3.7%-14,866Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,551 shares; 2025Q1: 78,495 shares; 2025Q2: 78,430 shares; 2025Q3: 78,847 shares; 2025Q4: 77,789 shares 77,789$15.6M3.19%-1,058Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,872 shares 111,872$14.3M2.92%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,374 shares; 2025Q1: 133,421 shares; 2025Q2: 141,826 shares; 2025Q3: 148,862 shares; 2025Q4: 174,318 shares 174,318$14M2.86%+25,456Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,278 shares; 2025Q4: 158,656 shares 158,656$13M2.65%-622Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,270 shares; 2025Q3: 13,554 shares; 2025Q4: 137,419 shares 137,419$12.9M2.63%+123,865Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,343 shares; 2025Q4: 134,688 shares 134,688$12.8M2.62%-6,655Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,498 shares; 2025Q4: 5,051 shares 5,051$10.2M2.08%-447Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,371 shares 53,371$9.49M1.94%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,363 shares; 2025Q1: 94,401 shares; 2025Q2: 96,534 shares; 2025Q3: 98,457 shares; 2025Q4: 94,130 shares 94,130$9.03M1.84%-4,327Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307,591 shares; 2025Q3: 317,407 shares; 2025Q4: 307,809 shares 307,809$8.04M1.64%-9,598Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,797 shares; 2025Q3: 7,148 shares; 2025Q4: 19,789 shares 19,789$5.68M1.16%+12,641Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 72,647 shares; 2025Q2: 73,283 shares; 2025Q3: 72,402 shares; 2025Q4: 72,505 shares 72,505$4.28M0.87%+103Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,641 shares 36,641$4.14M0.85%newTimeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,464 shares; 2025Q1: 36,570 shares; 2025Q2: 38,107 shares; 2025Q3: 40,890 shares; 2025Q4: 47,295 shares 47,295$3.58M0.73%+6,405Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,169 shares 59,169$3.29M0.67%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,943 shares; 2025Q1: 1,900 shares; 2025Q2: 1,904 shares; 2025Q3: 1,879 shares; 2025Q4: 4,513 shares 4,513$3.08M0.63%+2,634Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,614 shares; 2025Q3: 9,058 shares; 2025Q4: 11,858 shares 11,858$2.97M0.61%+2,800Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,642 shares; 2025Q1: 12,449 shares; 2025Q2: 13,216 shares; 2025Q3: 13,863 shares; 2025Q4: 24,145 shares 24,145$2.55M0.52%+10,282Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,212 shares; 2025Q3: 15,989 shares; 2025Q4: 16,295 shares 16,295$2.41M0.49%+306Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,082 shares; 2025Q1: 22,920 shares; 2025Q2: 26,192 shares; 2025Q3: 17,580 shares; 2025Q4: 20,624 shares 20,624$1.82M0.37%+3,044Timeline
AGIXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,752 shares 43,752$1.59M0.32%newTimeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,287 shares; 2025Q1: 8,027 shares; 2025Q2: 9,661 shares; 2025Q3: 9,742 shares; 2025Q4: 10,666 shares 10,666$833K0.17%+924Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,615 shares; 2025Q1: 1,743 shares; 2025Q2: 1,764 shares; 2025Q3: 1,764 shares; 2025Q4: 1,878 shares 1,878$588K0.12%+114Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 385 shares; 2025Q1: 400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 771 shares 771$484K0.1%newTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,488 shares; 2025Q1: 1,105 shares; 2025Q2: 995 shares; 2025Q3: not reported; 2025Q4: 918 shares 918$408K0.08%newTimeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,152 shares 2,152$220K0.04%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,943 shares; 2025Q1: 1,943 shares; 2025Q2: 1,943 shares; 2025Q3: 1,943 shares; 2025Q4: 1,943 shares 1,943$187K0.04%0Timeline
BUZZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,768 shares 3,768$122K0.02%newTimeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,233 shares; 2025Q2: 1,233 shares; 2025Q3: not reported; 2025Q4: 1,233 shares 1,233$120K0.02%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,812 shares; 2025Q1: 42,551 shares; 2025Q2: 42,386 shares; 2025Q3: not reported; 2025Q4: 229 shares 229$61K0.01%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 602 shares; 2025Q1: 600 shares; 2025Q2: 367 shares; 2025Q3: not reported; 2025Q4: 305 shares 305$28K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
WAYWAYSTAR HLDG CORP420,897$16Mshares
FICOFAIR ISAAC CORP7,008$10.5Mshares
SPOTSPOTIFY TECHNOLOGY S A12,914$9.01Mshares
VERXVERTEX INC337,013$8.36Mshares
IYCISHARES TR12,578$1.32Mshares
KCESPDR SERIES TRUST17,670$270Kshares
HEDJWISDOMTREE TR2,933$148Kshares

How Q4 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 0001729269-26-000002 base2026-01-09acceptance time not in the bulk data set