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Latest Taddei, Ludwig & Associates, Inc. Stock Portfolio

$596Million | No. of Holdings #92

Taddei, Ludwig & Associates, Inc. Performance

2026 Q3-0.20%
YTD+7.83%
2025+13.91%

About Taddei, Ludwig & Associates, Inc. and 13F Hedge Fund Stock Holdings

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, WestHill Financial Advisors, Inc. reported an equity portfolio of $596.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of WestHill Financial Advisors, Inc. are VB, BNDW, BNDW. The fund has invested 17.8% of it's portfolio in VANGUARD INDEX FDS and 14.1% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AAXJ) and SANDISK CORP stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), WESTERN ALLIANCE BANCORP (WAL) and GE VERNOVA INC. WestHill Financial Advisors, Inc. opened new stock positions in ISHARES TR (DMXF), ISHARES TR (AGT) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), META PLATFORMS INC (META) and SCHWAB STRATEGIC TR (FNDA).
Taddei, Ludwig & Associates, Inc. Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$596Million
  as of Oct 14, 2026

Taddei, Ludwig & Associates, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that WestHill Financial Advisors, Inc. made a return of -0.2% in the last quarter. In trailing 12 months, it's portfolio return was 10.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr1,610,420
ishares tr1,445,660
ishares tr1,377,740
ishares tr1,218,260
ishares tr1,105,590
eli lilly & co484,817
ishares tr463,046
exxonmobil holdings corp459,119
New stocks bought by Taddei, Ludwig & Associates, Inc.

Additions

Ticker% Inc.
microsoft corp69.17
meta platforms inc22.91
schwab strategic tr15.75
ishares tr13.16
pimco etf tr11.5
fidelity merrimack str tr10.99
pimco etf tr7.99
schwab strategic tr7.63
Additions to existing portfolio by Taddei, Ludwig & Associates, Inc.

Reductions

Ticker% Reduced
caterpillar inc-56.96
western alliance bancorp-50.01
ge vernova inc-29.41
advanced micro devices inc-10.07
abbvie inc-9.95
taiwan semiconductor manufac-8.87
charles schwab corp (the)-8.44
vanguard index fds-8.39
Taddei, Ludwig & Associates, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-3,839,400
ishares u s etf tr-225,994
dimensional etf trust-227,944
ishares tr-363,390
ishares tr-208,208
applied matls inc-205,901
sandisk corp-243,289
Taddei, Ludwig & Associates, Inc. got rid off the above stocks

Sector Distribution

WestHill Financial Advisors, Inc. has about 92.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
Sector%
Others92.2
Technology3.7
Healthcare1.2

Market Cap. Distribution

WestHill Financial Advisors, Inc. has about 5.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED92.2
MEGA-CAP5.7

Stocks belong to which Index?

About 7.7% of the stocks held by WestHill Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others92.3
S&P 5006.5
RUSSELL 20001.2
Top 5 Winners (%)%
ACN
accenture plc ireland
47.4 %
TMO
thermo fisher scientific inc
34.6 %
MSFT
microsoft corp
27.7 %
META
meta platforms inc
25.4 %
CVX
chevron corporation
22.8 %
Top 5 Winners ($)$
VB
vanguard index fds
2.1 M
BNDW
vanguard scottsdale fds
1.8 M
AAPL
apple inc
1.6 M
MSFT
microsoft corp
1.2 M
BNDW
vanguard scottsdale fds
0.7 M
Top 5 Losers (%)%
CTMX
cytomx therapeutics inc.
-27.5 %
PCG
pg&e corp
-27.2 %
CAT
caterpillar inc
-17.1 %
invesco calif value mun inco
-16.8 %
ge vernova inc
-16.3 %
Top 5 Losers ($)$
FBND
fidelity merrimack str tr
-2.1 M
FNDA
schwab strategic tr
-1.3 M
BNDW
vanguard scottsdale fds
-1.1 M
FNDA
schwab strategic tr
-0.8 M
IJR
ishares tr
-0.7 M

Taddei, Ludwig & Associates, Inc. Holdings Map

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

Current Stock Holdings of Taddei, Ludwig & Associates, Inc.

WestHill Financial Advisors, Inc. has 92 stocks in it's portfolio. About 80.3% of the portfolio is in top 10 stocks. FBND proved to be the most loss making stock for the portfolio. VB was the most profitable stock for WestHill Financial Advisors, Inc. last quarter.

$596.55MTotal Value
99.00Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Taddei, Ludwig & Associates, Inc., last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Taddei, Ludwig & Associates, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Taddei, Ludwig & Associates, Inc.'s holding in Ishares Tr over time
0.2%11,822
$1.22M
0.2%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Taddei, Ludwig & Associates, Inc.'s holding in Ishares Tr over time
0.08%18,954
$463.0K
0.08%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Taddei, Ludwig & Associates, Inc.'s holding in Ishares Tr over time
0.07%8,734
$394.0K
0.07%
new position
BGRN
Ishares Tr

Ishares Tr

BGRN
Taddei, Ludwig & Associates, Inc.'s holding in Ishares Tr over time
0.18%24,433
$1.11M
0.18%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Taddei, Ludwig & Associates, Inc.'s holding in Spdr Series Trust over time
0.04%1,822
$266.9K
0.04%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Taddei, Ludwig & Associates, Inc.'s holding in Vanguard Scottsdale Fds over time
14.1%652,537
$84.13M
14.1%
decreased 0.4 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Taddei, Ludwig & Associates, Inc.'s holding in Vanguard Scottsdale Fds over time
13.1%719,036
$78.16M
13.1%
decreased 4.07 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Taddei, Ludwig & Associates, Inc.'s holding in Vanguard Scottsdale Fds over time
1.79%40,898
$10.66M
1.79%
decreased 1.46 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Taddei, Ludwig & Associates, Inc.'s holding in Vanguard Scottsdale Fds over time
1.75%56,502
$10.44M
1.75%
decreased 2.51 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Taddei, Ludwig & Associates, Inc.'s holding in Vanguard Scottsdale Fds over time
0.27%14,442
$1.62M
0.27%
decreased 2.21 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Taddei, Ludwig & Associates, Inc.'s holding in Pimco Etf Tr over time
1.49%88,524
$8.90M
1.49%
increased 7.99 percentadded