Latest Taddei, Ludwig & Associates, Inc. Stock Portfolio
Taddei, Ludwig & Associates, Inc. Performance:
2025 Q3: 0.91%YTD: 0.57%2024: 3.09%
Performance for 2025 Q3 is 0.91%, and YTD is 0.57%, and 2024 is 3.09%.
About Taddei, Ludwig & Associates, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WestHill Financial Advisors, Inc. reported an equity portfolio of $510.3 Millions as of 30 Sep, 2025.
The top stock holdings of WestHill Financial Advisors, Inc. are VB, BNDW, BNDW. The fund has invested 18.3% of it's portfolio in VANGUARD INDEX FDS and 14.9% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), JOHNSON & JOHNSON (JNJ) and EXXON MOBIL CORP (XOM). WestHill Financial Advisors, Inc. opened new stock positions in TESLA INC (TSLA), PALANTIR TECHNOLOGIES INC (PLTR) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), FIDELITY MERRIMACK STR TR (FBND) and PIMCO ETF TR (BOND).
The top stock holdings of WestHill Financial Advisors, Inc. are VB, BNDW, BNDW. The fund has invested 18.3% of it's portfolio in VANGUARD INDEX FDS and 14.9% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), JOHNSON & JOHNSON (JNJ) and EXXON MOBIL CORP (XOM). WestHill Financial Advisors, Inc. opened new stock positions in TESLA INC (TSLA), PALANTIR TECHNOLOGIES INC (PLTR) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), FIDELITY MERRIMACK STR TR (FBND) and PIMCO ETF TR (BOND).
Taddei, Ludwig & Associates, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that WestHill Financial Advisors, Inc. made a return of 0.91% in the last quarter. In trailing 12 months, it's portfolio return was 0.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 246,820 |
| palantir technologies inc | 241,524 |
| advanced micro devices inc | 225,212 |
| ge vernova inc | 213,985 |
| ge aerospace | 212,175 |
| home depot inc | 210,682 |
| dimensional etf trust | 204,492 |
New stocks bought by Taddei, Ludwig & Associates, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 8.61 |
| fidelity merrimack str tr | 8.11 |
| pimco etf tr | 7.95 |
| pimco etf tr | 7.78 |
| spdr gold tr | 7.5 |
| schwab strategic tr | 7.35 |
| schwab strategic tr | 6.69 |
| vanguard index fds | 6.57 |
Additions to existing portfolio by Taddei, Ludwig & Associates, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -14.18 |
| johnson & johnson | -10.43 |
| exxon mobil corp | -9.87 |
| alphabet inc | -9.37 |
| apple inc | -4.89 |
| cisco sys inc | -4.68 |
| oracle corp | -4.59 |
| ishares tr | -4.02 |
Taddei, Ludwig & Associates, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| disney walt co | -264,457 |
Taddei, Ludwig & Associates, Inc. got rid off the above stocks
Sector Distribution
WestHill Financial Advisors, Inc. has about 93.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.3 |
| Technology | 3.6 |
Market Cap. Distribution
WestHill Financial Advisors, Inc. has about 5.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.3 |
| MEGA-CAP | 5.3 |
Stocks belong to which Index?
About 6% of the stocks held by WestHill Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.6 |
| S&P 500 | 6 |
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 78 stocks in it's portfolio. About 81.9% of the portfolio is in top 10 stocks. NRIX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WestHill Financial Advisors, Inc. last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.09 | 41,971 | 10,687,100 | reduced | -4.89 | ||
| AAXJ | ishares tr | 0.07 | 3,099 | 370,361 | added | 1.47 | ||
| ABBV | abbvie inc | 0.10 | 2,147 | 497,116 | reduced | -3.55 | ||
| ABT | abbott labs | 0.04 | 1,683 | 225,420 | reduced | -1.29 | ||
| ACN | accenture plc ireland | 0.18 | 3,828 | 943,985 | reduced | -2.15 | ||
| AMD | advanced micro devices inc | 0.04 | 1,392 | 225,212 | new | |||
| AMZN | amazon com inc | 0.38 | 8,954 | 1,966,030 | reduced | -1.15 | ||
| AVGO | broadcom inc | 0.05 | 818 | 269,866 | reduced | -1.09 | ||
| BIL | spdr series trust | 0.05 | 1,822 | 255,171 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 14.87 | 629,591 | 75,865,700 | reduced | -1.02 | ||
| BNDW | vanguard scottsdale fds | 13.07 | 746,263 | 66,693,500 | added | 3.99 | ||
| BNDW | vanguard scottsdale fds | 1.88 | 40,993 | 9,583,290 | added | 2.78 | ||
| BNDW | vanguard scottsdale fds | 1.80 | 58,987 | 9,194,350 | added | 3.15 | ||
| BNDW | vanguard scottsdale fds | 0.28 | 14,872 | 1,454,770 | added | 2.36 | ||
| BOND | pimco etf tr | 1.49 | 75,265 | 7,578,400 | added | 7.78 | ||
| BOND | pimco etf tr | 0.22 | 42,701 | 1,146,100 | added | 7.95 | ||
| CAT | caterpillar inc | 0.12 | 1,232 | 587,849 | unchanged | 0.00 | ||
| CCRV | ishares u s etf tr | 0.04 | 4,478 | 229,632 | added | 2.54 | ||
| COST | costco whsl corp new | 0.24 | 1,342 | 1,241,890 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 0.06 | 4,404 | 301,322 | reduced | -4.68 | ||