Latest Westover Capital Advisors, LLC Stock Portfolio

Westover Capital Advisors, LLC Performance:

2025 Q4: -8.95%YTD: 7.26%2024: 18.8%

Performance for 2025 Q4 is -8.95%, and YTD is 7.26%, and 2024 is 18.8%.

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

Westover Capital Advisors, LLC is a hedge fund based in Wilmington, DE. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Westover Capital Advisors, LLC reported an equity portfolio of $549.4 Millions as of 31 Dec, 2025.

The top stock holdings of Westover Capital Advisors, LLC are AAPL, NVDA, GOOG. The fund has invested 5.5% of it's portfolio in APPLE INC and 5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off AXIS CAP HLDGS LTD (AXS), INGREDION INC (INGR) and ARM HOLDINGS PLC stocks. They significantly reduced their stock positions in ENCOMPASS HEALTH CORP (EHC), AUTOZONE INC (AZO) and FIRST CTZNS BANCSHARES INC D (FCNCA). Westover Capital Advisors, LLC opened new stock positions in SEA LTD (SE), CARGURUS INC (CARG) and INTERFACE INC (TILE). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and TEXAS PACIFIC LAND CORPORATI (TPL).

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

Our best estimate is that Westover Capital Advisors, LLC made a return of -8.95% in the last quarter. In trailing 12 months, it's portfolio return was 7.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sea ltd	2,130,550
cargurus inc	1,912,050
interface inc	1,744,390
supernus pharmaceuticals inc	1,587,370
brightspring health svcs inc	696,907
state str corp	667,627
merck & co inc	594,816
oreilly automotive inc	580,916

New stocks bought by Westover Capital Advisors, LLC

Additions

Ticker	% Inc.
netflix inc	835
servicenow inc	378
texas pacific land corporati	200
pepsico inc	130
select sector spdr tr	100
select sector spdr tr	100
stride inc	84.85
hartford insurance group inc	56.66

Additions to existing portfolio by Westover Capital Advisors, LLC

Reductions

Ticker	% Reduced
encompass health corp	-85.14
autozone inc	-79.89
first ctzns bancshares inc d	-74.23
t-mobile us inc	-72.43
booking holdings inc	-66.36
boston scientific corp	-66.11
tpg inc	-52.11
stryker corporation	-42.92

Westover Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
axis cap hldgs ltd	-2,713,540
ishares tr	-199,933
nmi hldgs inc	-223,944
toast inc	-209,933
ishares bitcoin trust etf	-247,260
kroger co	-250,833
ingredion inc	-381,838
arm holdings plc	-254,682

Westover Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Westover Capital Advisors, LLC has about 31.4% of it's holdings in Others sector.

Sector	%
Others	31.4
Technology	22.7
Financial Services	9.7
Communication Services	8.3
Industrials	6.6
Consumer Cyclical	6
Healthcare	5.6
Consumer Defensive	3.2
Energy	3
Utilities	1.8
Real Estate	1.1

Market Cap. Distribution

Westover Capital Advisors, LLC has about 63% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.2
UNALLOCATED	30.6
LARGE-CAP	24.8
MID-CAP	5.1
SMALL-CAP	1.3

Stocks belong to which Index?

About 61% of the stocks held by Westover Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.4
Others	39
RUSSELL 2000	4.6

Top 5 Winners (%)		%
LLY	eli lilly & co	38.3 %
GM	general mtrs co	33.4 %
FCX	freeport-mcmoran inc	29.5 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	28.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.9 M
GLD	spdr gold tr	2.0 M
AAPL	apple inc	1.9 M
	celestica inc	1.9 M
GS	goldman sachs group inc	1.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.2 %
TPL	texas pacific land corporati	-60.0 %
CORT	corcept therapeutics inc	-55.8 %
LRN	stride inc	-49.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-58.4 M
NOW	servicenow inc	-9.9 M
LRN	stride inc	-2.4 M
VST	vistra corp	-1.5 M
MSFT	microsoft corp	-1.4 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 229 stocks in it's portfolio. About 35.7% 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: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.46	110,385	30,009,500	reduced	-0.31

AAXJ	ishares tr	2.08	220,467	11,413,600	reduced	-0.16

AAXJ	ishares tr	2.06	118,851	11,317,000	added	5.49

AAXJ	ishares tr	0.84	43,299	4,637,760	added	2.05

AAXJ	ishares tr	0.15	7,778	829,913	added	11.13

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.36	8,776	2,005,230	reduced	-0.42

ABC	cencora inc	0.88	14,342	4,844,010	reduced	-1.06

ABT	abbott labs	0.17	7,500	939,675	unchanged	0.00

ACAD	acadia pharmaceuticals inc	0.04	7,592	202,782	new

ACGL	arch cap group ltd	0.09	4,975	477,202	reduced	-1.93

ACWF	ishares tr	0.27	19,969	1,495,280	added	0.13

AFK	vaneck etf trust	1.23	78,570	6,738,950	reduced	-0.52

AFL	aflac inc	0.11	5,500	606,485	unchanged	0.00

AGNG	global x fds	0.07	7,560	384,502	added	0.11

AGX	argan inc	0.04	786	246,270	reduced	-13.72

AMAT	applied matls inc	0.29	6,118	1,572,260	unchanged	0.00

AMGN	amgen inc	0.14	2,345	767,542	reduced	-0.21

AMPS	ishares tr	0.11	5,917	605,842	reduced	-9.16

AMZN	amazon com inc	3.02	71,786	16,569,600	added	0.18