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Latest Spence Asset Management Stock Portfolio

$422Million | No. of Holdings #77

Spence Asset Management Performance

2026 Q2-1.64%
YTD-6.08%
2025+1.13%

About Spence Asset Management and 13F Hedge Fund Stock Holdings

Westwind Capital is a hedge fund based in Las Cruces, NM. On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Westwind Capital reported an equity portfolio of $422.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Westwind Capital are GOOG, AMZN, BIL. The fund has invested 6.3% of it's portfolio in ALPHABET INC CAP STK CL C and 5.9% of portfolio in AMAZON COM INC COM. <br><br> The fund managers got completely rid off IDEXX LABS INC COM (IDXX), BOSTON SCIENTIFIC CORP COM (BSX) and UBER TECHNOLOGIES INC COM (UBER) stocks. They significantly reduced their stock positions in MICROSOFT CORP COM (MSFT), INTUITIVE SURGICAL INC COM NEW (ISRG) and GOLDMAN SACHS GROUP INC COM (GS). Westwind Capital opened new stock positions in BLOOM ENERGY CORP COM CL A (BE), HUMANA INC COM (HUM) and VERTIV HOLDINGS CO COM CL A (VRT). The fund showed a lot of confidence in some stocks as they added substantially to MSCI INC COM (MSCI), COMFORT SYS USA INC COM (FIX) and GE VERNOVA INC COM.
Spence Asset Management Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$422Million
  as of Jul 15, 2026

Spence Asset Management Annual Return Estimates Vs S&P 500

Our best estimate is that Westwind Capital made a return of -1.64% in the last quarter. In trailing 12 months, it's portfolio return was -8.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bloom energy corp com cl a12,513,000
humana inc com11,780,000
vertiv holdings co com cl a11,638,000
marriott intl inc new cl a10,798,000
eli lilly & co com9,912,000
morgan stanley com new9,122,000
advanced micro devices inc com3,393,000
lam research corp com new2,443,000
New stocks bought by Spence Asset Management

Additions

Ticker% Inc.
msci inc com16,858
comfort sys usa inc com1,427
ge vernova inc com1,320
devon energy corp new com1,300
cummins inc com1,283
ciena corp com new1,265
steel dynamics inc com1,237
nxp semiconductors n v com1,230
Additions to existing portfolio by Spence Asset Management

Reductions

Ticker% Reduced
microsoft corp com-58.09
intuitive surgical inc com new-56.9
goldman sachs group inc com-53.92
alphabet inc cap stk cl a-22.00
amazon com inc com-20.56
visa inc com cl a-20.16
mastercard incorporated cl a-19.8
servicenow inc com-19.22
Spence Asset Management reduced stake in above stock

Sold off

Ticker$ Sold
universal technical inst inc com-10,567,000
boston scientific corp com-11,092,000
uber technologies inc com-10,912,000
arch cap group ltd ord-8,614,000
state street utilities select sector spdr etf-2,186,000
idexx labs inc com-16,695,000
samsara inc com cl a-521,000
vanguard core plus bond etf-878,000
Spence Asset Management got rid off the above stocks

Sector Distribution

Westwind Capital has about 19% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Real Estate
  • Utilities
  • Consumer Defensive
Sector%
Financial Services19
Technology18.6
Others16.7
Communication Services11.8
Consumer Cyclical9.7
Healthcare7.6
Industrials6.6
Real Estate4.2
Utilities3.3
Consumer Defensive1.1

Market Cap. Distribution

Westwind Capital has about 82.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP46.5
LARGE-CAP36.2
UNALLOCATED17

Stocks belong to which Index?

About 77.2% of the stocks held by Westwind Capital either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50073.4
Others22.8
RUSSELL 20003.8
Top 5 Winners (%)%
DELL
dell technologies inc cl c
56.6 %
STX
seagate technology hldngs plc ord shs
50.0 %
WDC
western digital corp com
47.7 %
BNDD
kraneshares public-private ai & technology etf
42.0 %
KLAC
kla corp com new
41.2 %
Top 5 Winners ($)$
GOOG
alphabet inc cap stk cl c
5.5 M
GS
goldman sachs group inc com
3.8 M
AMZN
amazon com inc com
3.6 M
V
visa inc com cl a
2.9 M
BIL
state street spdr portfolio s&p 500 etf
2.8 M
Top 5 Losers (%)%
AAXJ
ishares asia 50 etf
-97.5 %
IJR
ishares expanded tech-software sector etf
-88.6 %
CMI
cummins inc com
-77.9 %
NFLX
netflix inc. com
-23.4 %
PLTR
palantir technologies inc cl a
-18.4 %
Top 5 Losers ($)$
IJR
ishares expanded tech-software sector etf
-18.4 M
NFLX
netflix inc. com
-7.2 M
AAXJ
ishares asia 50 etf
-6.7 M
ISRG
intuitive surgical inc com new
-2.4 M
PLTR
palantir technologies inc cl a
-1.8 M

Spence Asset Management Holdings Map

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

Current Stock Holdings of Spence Asset Management

Westwind Capital has 77 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Westwind Capital last quarter.

$422.08MTotal Value
107Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Spence Asset Management, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares U.S. Regional Banks Etf

Ishares U.S. Regional Banks Etf

AAXJ
Spence Asset Management's holding in Ishares U.S. Regional Banks Etf over time
0.54%36,934
$2.30M
0.54%
increased 31.03 percentadded
AAXJ
Ishares Asia 50 Etf

Ishares Asia 50 Etf

AAXJ
Spence Asset Management's holding in Ishares Asia 50 Etf over time
0.04%1,233
$175.0K
0.04%
increased 902.44 percentadded
BIL
State Street Spdr Portfolio S&P 500 Etf

State Street Spdr Portfolio S&P 500 Etf

BIL
Spence Asset Management's holding in State Street Spdr Portfolio S&P 500 Etf over time
5.15%247,379
$21.74M
5.15%
increased 4.1 percentadded
BIL
State Street Spdr Bloomberg 1-3 Month T-Bill Etf

State Street Spdr Bloomberg 1-3 Month T-Bill Etf

BIL
Spence Asset Management's holding in State Street Spdr Bloomberg 1-3 Month T-Bill Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIV
Vanguard Short-Term Bond Etf

Vanguard Short-Term Bond Etf

BIV
Spence Asset Management's holding in Vanguard Short-Term Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDD
Kraneshares Public-Private Ai & Technology Etf

Kraneshares Public-Private Ai & Technology Etf

BNDD
Spence Asset Management's holding in Kraneshares Public-Private Ai & Technology Etf over time
0.68%60,708
$2.85M
0.68%
decreased 4.85 percentreduced
CGW
Invesco S&P International Developed Momentum Etf

Invesco S&P International Developed Momentum Etf

CGW
Spence Asset Management's holding in Invesco S&P International Developed Momentum Etf over time
1.3%90,867
$5.48M
1.3%
increased 4.79 percentadded