Latest Westend Capital Management, LLC Stock Portfolio

Westend Capital Management, LLC Performance:

2025 Q3: 3.48%YTD: 10.45%2024: 19.85%

Performance for 2025 Q3 is 3.48%, and YTD is 10.45%, and 2024 is 19.85%.

About Westend Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Westend Capital Management, LLC reported an equity portfolio of $343.2 Millions as of 30 Sep, 2025.

The top stock holdings of Westend Capital Management, LLC are BA, BABA, GE. The fund has invested 9% of it's portfolio in BOEING CO COM and 6.5% of portfolio in ALIBABA GROUP HLDG LTD SPONSORED ADS.

The fund managers got completely rid off INTUITIVE SURGICAL INC COM NEW (ISRG), INTUIT COM (INTU) and VEEVA SYS INC CL A COM (VEEV) stocks. They significantly reduced their stock positions in FREEPORT MCMORAN COPPER (FCX), ABBOTT LABS COM (ABT) and BLUE OWL CAPITAL CORPORATION COM. Westend Capital Management, LLC opened new stock positions in BAIDU COM ADR, ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (IJR) and FIRST AMERN FINL CORP COM (FAF). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD SPONSORED ADS (BABA), GOOGLE INC (GOOG) and APPLE INC (AAPL).

Westend Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Westend Capital Management, LLC made a return of 3.48% in the last quarter. In trailing 12 months, it's portfolio return was 18.86%.

New Buys

Ticker	$ Bought
baidu com adr	9,956,800
yieldmax amd option income strategy etf	264,132
ishares core s&p total u.s. stock market etf	132,978
first amern finl corp com	80,557
vanguard esg u.s. stock etf	55,785
vanguard mid-cap etf	51,405
vanguard large-cap etf	43,408
ishares core msci eafe etf	42,695

New stocks bought by Westend Capital Management, LLC

Additions

Ticker	% Inc.
alibaba group hldg ltd sponsored ads	75,054
google inc	35,350
apple inc	4,004
yieldmax amzn option income strategy etf	234
johnson ctls inc	158
nvidia corporation com	99.12
morgan stanley	78.72
microsoft	71.23

Additions to existing portfolio by Westend Capital Management, LLC

Reductions

Ticker	% Reduced
freeport mcmoran copper	-99.94
abbott labs com	-99.46
blue owl capital corporation com	-98.65
dow inc com	-97.54
blackstone secd lending fd common stock	-97.37
doubleline yield opportunities com	-93.1
bloom energy corp com cl a	-76.00
advanced micro devices inc com	-32.15

Westend Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nutrien ltd com	-7,091,940
veeva sys inc cl a com	-8,079,280
intuitive surgical inc com new	-13,136,900
fiserv inc com	-3,380,620
intuit com	-10,868,500
abbvie inc com	-1,954,580
vale s a sponsored ads	-47,802
the realreal inc com	-17,460

Westend Capital Management, LLC got rid off the above stocks

Sector Distribution

Westend Capital Management, LLC has about 26.8% of it's holdings in Industrials sector.

Sector	%
Industrials	26.8
Others	25.6
Technology	19.3
Communication Services	12.8
Financial Services	6.7
Energy	4.4
Consumer Cyclical	3.4

Market Cap. Distribution

Westend Capital Management, LLC has about 73.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.6
MEGA-CAP	25.8
UNALLOCATED	25.6

Stocks belong to which Index?

About 59.2% of the stocks held by Westend Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.2
Others	40.4

Top 5 Winners (%)		%
BE	bloom energy corp com cl a	253.6 %
STRL	sterling infrastructure inc com	47.2 %
TPC	tutor perini corp com	40.2 %
LRCX	lam research corp com new	37.6 %
GOOG	alphabet inc cap stk cl c	37.3 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc cl a	4.7 M
GE	ge aerospace com new	3.0 M
AMD	advanced micro devices inc com	1.9 M
PWR	quanta svcs inc com	1.3 M
BA	boeing co com	0.8 M

Top 5 Losers (%)		%
AYRO	stablex technologies inc com	-32.0 %
FICO	fair isaac corp com	-18.1 %
ACN	accenture plc ireland shs class a	-17.5 %
DOW	dow inc com	-13.4 %
CRM	salesforce com	-13.1 %

Top 5 Losers ($)		$
NFLX	netflix inc com	-2.0 M
FCX	freeport mcmoran copper	-0.9 M
ET	energy transfer l p com ut ltd ptn	-0.8 M
META	meta platforms inc cl a	-0.1 M
PM	philip morris intl inc	0.0 M

Westend Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Westend Capital Management, LLC

Westend Capital Management, LLC has 254 stocks in it's portfolio. About 58.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Westend Capital Management, LLC last quarter.

Last Reported on: 17 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.79	78,061	19,876,700	added	4,004

AAXJ	ishares esg optimized msci usa etf	0.02	503	68,232	unchanged	0.00

ABBV	abbvie inc com	0.00	0.00	0.00	sold off	-100

ABT	abbott labs com	0.00	26.00	3,482	reduced	-99.46

ACM	aecom com	0.01	198	25,833	new

ACN	accenture plc ireland shs class a	0.00	22.00	5,425	unchanged	0.00

ACWF	ishares 0-5 year high yield corporate bond etf	0.03	2,427	105,089	unchanged	0.00

ADBE	adobe inc com	0.00	18.00	6,350	unchanged	0.00

ADP	automatic data processing inc com	0.00	64.00	18,784	unchanged	0.00

AFK	vaneck morningstar wide moat etf	0.10	3,277	324,783	unchanged	0.00

AGNC	american capital agency corp.	0.41	143,474	1,404,610	added	40.41

AGNG	global x nasdaq 100 covered call etf	0.17	33,805	575,023	added	4.86

AGO	assured guaranty ltd com	0.00	47.00	3,979	unchanged	0.00

AGT	ishares esg aware msci eafe etf	0.03	1,075	99,954	unchanged	0.00

AMCR	amcor plc ord	0.00	1,384	11,321	unchanged	0.00

AMD	advanced micro devices inc com	3.09	65,561	10,607,100	reduced	-32.15

AME	ametek inc com	0.00	47.00	8,836	unchanged	0.00

AMP	ameriprise financial inc.	0.02	129	63,371	unchanged	0.00

AMZN	amazon com inc com	3.33	52,077	11,434,500	reduced	-0.58

ANEW	proshares ultrapro short dow30	0.00	99.00	3,538	new