Latest Westover Capital Advisors, LLC Stock Portfolio

Westover Capital Advisors, LLC Performance:

2025 Q3: 6.78%YTD: 18.41%2024: 21.56%

Performance for 2025 Q3 is 6.78%, and YTD is 18.41%, and 2024 is 21.56%.

About Westover Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

Westover Capital Advisors, LLC is a hedge fund based in WILMINGTON, DE. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $355.7 Millions. In it's latest 13F Holdings report, Westover Capital Advisors, LLC reported an equity portfolio of $540.7 Millions as of 30 Sep, 2025.

The top stock holdings of Westover Capital Advisors, LLC are AAPL, NVDA, GOOG. The fund has invested 5.2% of it's portfolio in APPLE INC and 5.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off FISERV INC, UNUM GROUP (UNM) and FORTINET INC (FTNT) stocks. They significantly reduced their stock positions in INGREDION INC (INGR), CONSTRUCTION PARTNERS INC (ROAD) and KYNDRYL HLDGS INC (KD). Westover Capital Advisors, LLC opened new stock positions in EBAY INC. (EBAY), REV GROUP INC (REVG) and FIRST CTZNS BANCSHARES INC D (FCNCA). The fund showed a lot of confidence in some stocks as they added substantially to HARTFORD INSURANCE GROUP INC (HIG), NXP SEMICONDUCTORS N V (NXPI) and GENERAL DYNAMICS CORP (GD).

Westover Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Westover Capital Advisors, LLC made a return of 6.78% in the last quarter. In trailing 12 months, it's portfolio return was 21.85%.

New Buys

Ticker	$ Bought
ebay inc.	868,754
rev group inc	794,853
first ctzns bancshares inc d	694,194
astrazeneca plc	510,111
boeing co	474,826
capital one finl corp	378,392
progressive corp	311,898
newmont corp	287,413

New stocks bought by Westover Capital Advisors, LLC

Additions

Ticker	% Inc.
hartford insurance group inc	134
nxp semiconductors n v	98.1
general dynamics corp	65.64
exelixis inc	61.43
schwab charles corp	60.73
pepsico inc	49.45
mastercard incorporated	39.04
bank nova scotia halifax	31.96

Additions to existing portfolio by Westover Capital Advisors, LLC

Reductions

Ticker	% Reduced
ingredion inc	-86.34
construction partners inc	-82.85
kyndryl hldgs inc	-77.29
catalyst pharmaceuticals inc	-63.33
synopsys inc	-47.82
chevron corp new	-41.78
marsh & mclennan cos inc	-36.81
vanguard index fds	-31.28

Westover Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unum group	-1,133,300
infosys ltd	-218,654
fiserv inc	-1,939,100
fortinet inc	-738,877
international paper co	-313,761
tg therapeutics inc	-229,508
select sector spdr tr	-525,822
novo-nordisk a s	-360,422

Westover Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Westover Capital Advisors, LLC has about 30% of it's holdings in Others sector.

Sector	%
Others	30
Technology	23.1
Financial Services	9.7
Communication Services	8.4
Consumer Cyclical	6.5
Industrials	6.4
Healthcare	5.6
Consumer Defensive	3.5
Energy	3.1
Utilities	2.1
Real Estate	1.1

Market Cap. Distribution

Westover Capital Advisors, LLC has about 64% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.3
UNALLOCATED	29.2
LARGE-CAP	25.7
MID-CAP	6.2

Stocks belong to which Index?

About 60.4% of the stocks held by Westover Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.5
Others	39.5
RUSSELL 2000	3.9

Top 5 Winners (%)		%
LWLG	lightwave logic inc	129.2 %
APP	applovin corp	66.8 %
MEDP	medpace hldgs inc	63.8 %
GLW	corning inc	56.0 %
FIX	comfort sys usa inc	49.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.7 M
AAPL	apple inc	5.4 M
NVDA	nvidia corporation	4.3 M
AVGO	broadcom inc	3.3 M
GLD	spdr gold tr	2.6 M

Top 5 Losers (%)		%
KD	kyndryl hldgs inc	-28.4 %
TOST	toast inc	-17.6 %
CRM	salesforce inc	-13.1 %
TXN	texas instrs inc	-11.5 %
OKE	oneok inc new	-10.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.4 M
KD	kyndryl hldgs inc	-1.0 M
COST	costco whsl corp new	-0.5 M
NOW	servicenow inc	-0.5 M
DE	deere & co	-0.3 M

Westover Capital Advisors, LLC Holdings Map

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

Current Stock Holdings of Westover Capital Advisors, LLC

Westover Capital Advisors, LLC has 215 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Westover Capital Advisors, LLC last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.21	110,725	28,194,200	added	2.07

AAXJ	ishares tr	2.13	220,816	11,531,000	added	5.38

AAXJ	ishares tr	1.98	112,663	10,719,900	added	21.38

AAXJ	ishares tr	0.84	42,428	4,518,160	added	4.24

AAXJ	ishares tr	0.14	6,999	747,353	unchanged	0.00

AAXJ	ishares tr	0.04	6,323	199,933	reduced	-8.08

ABBV	abbvie inc	0.38	8,813	2,040,560	reduced	-1.12

ABC	cencora inc	0.84	14,495	4,530,120	reduced	-2.46

ABT	abbott labs	0.19	7,500	1,004,550	reduced	-0.92

ACGL	arch cap group ltd	0.09	5,073	460,273	reduced	-2.57

ACWF	ishares tr	0.27	19,944	1,482,840	reduced	-1.3

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	1.12	78,978	6,033,920	added	2.1

AFL	aflac inc	0.11	5,500	614,350	unchanged	0.00

AGNG	global x fds	0.07	7,552	372,993	added	0.16

AGX	argan inc	0.04	911	246,016	new

ALSN	allison transmission hldgs i	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.23	6,118	1,252,600	unchanged	0.00

AMGN	amgen inc	0.12	2,350	663,170	reduced	-3.29

AMPS	ishares tr	0.12	6,514	673,287	reduced	-4.21