Latest Taddei, Ludwig & Associates, Inc. Stock Portfolio

Taddei, Ludwig & Associates, Inc. Performance:

2025 Q4: 2.18%YTD: 13.91%2024: 7.06%

Performance for 2025 Q4 is 2.18%, and YTD is 13.91%, and 2024 is 7.06%.

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 $526.4 Millions as of 31 Dec, 2025.

The top stock holdings of WestHill Financial Advisors, Inc. are VB, BNDW, VEA. The fund has invested 18.1% of it's portfolio in VANGUARD INDEX FDS and 14.5% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off HOME DEPOT INC (HD) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), ADVANCED MICRO DEVICES INC (AMD) and COSTCO WHSL CORP NEW (COST). WestHill Financial Advisors, Inc. opened new stock positions in SCHWAB CHARLES CORP (SCHW), ISHARES GOLD TR (IAU) and MAZE THERAPEUTICS INC. The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), MARSH & MCLENNAN COS INC (MMC) and VANGUARD INDEX FDS (VB).

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

Our best estimate is that WestHill Financial Advisors, Inc. made a return of 2.18% in the last quarter. In trailing 12 months, it's portfolio return was 13.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab charles corp	306,624
ishares gold tr	247,081
maze therapeutics inc	214,856
ishares silver tr	212,715
american express co	209,022

New stocks bought by Taddei, Ludwig & Associates, Inc.

Additions

Ticker	% Inc.
tesla inc	512
marsh & mclennan cos inc	215
vanguard index fds	107
broadcom inc	37.9
caterpillar inc	16.56
cisco sys inc	13.42
exxon mobil corp	10.92
parker-hannifin corp	9.7

Additions to existing portfolio by Taddei, Ludwig & Associates, Inc.

Reductions

Ticker	% Reduced
thermo fisher scientific inc	-17.55
advanced micro devices inc	-11.49
costco whsl corp new	-11.18
alphabet inc	-11.18
invesco qqq tr	-10.89
palantir technologies inc	-8.46
apple inc	-8.33
nvidia corporation	-7.23

Taddei, Ludwig & Associates, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
dimensional etf trust	-204,492
home depot inc	-210,682

Taddei, Ludwig & Associates, Inc. got rid off the above stocks

Sector Distribution

WestHill Financial Advisors, Inc. has about 92.6% of it's holdings in Others sector.

Sector	%
Others	92.6
Technology	3.5
Healthcare	1.2

Market Cap. Distribution

WestHill Financial Advisors, Inc. has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.6
MEGA-CAP	5.3
LARGE-CAP	1.2

Stocks belong to which Index?

About 6.4% of the stocks held by WestHill Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.8
S&P 500	6.4

Top 5 Winners (%)		%
NRIX	nurix therapeutics inc	105.3 %
CTMX	cytomx therapeutics inc	33.5 %
AMD	advanced micro devices inc	30.5 %
GOOG	alphabet inc	27.2 %
GOOG	alphabet inc	27.2 %

Top 5 Winners ($)		$
VEA	vanguard tax-managed fds	2.8 M
VB	vanguard index fds	2.2 M
NRIX	nurix therapeutics inc	2.2 M
BNDW	vanguard scottsdale fds	2.2 M
BNDW	vanguard scottsdale fds	0.8 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.3 %
VST	vistra corp	-17.6 %
META	meta platforms inc	-9.8 %
PG	procter and gamble co	-6.6 %
MSFT	microsoft corp	-6.5 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.4 M
VB	vanguard index fds	-0.2 M
MSFT	microsoft corp	-0.2 M
FBND	fidelity merrimack str tr	-0.2 M
VEU	vanguard intl equity index f	-0.1 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 81 stocks in it's portfolio. About 81.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for WestHill Financial Advisors, Inc. last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.99	38,473	10,459,300	reduced	-8.33

AAXJ	ishares tr	0.07	3,099	369,866	unchanged	0.00

ABBV	abbvie inc	0.09	2,123	485,084	reduced	-1.12

ABT	abbott labs	0.04	1,653	207,053	reduced	-1.78

ACN	accenture plc ireland	0.20	4,025	1,079,910	added	5.15

AMD	advanced micro devices inc	0.05	1,232	263,845	reduced	-11.49

AMZN	amazon com inc	0.39	8,933	2,061,920	reduced	-0.23

AVGO	broadcom inc	0.07	1,128	390,401	added	37.9

AXP	american express co	0.04	565	209,022	new

BIL	spdr series trust	0.05	1,822	253,550	unchanged	0.00

BNDW	vanguard scottsdale fds	14.47	625,669	76,175,200	reduced	-0.62

BNDW	vanguard scottsdale fds	13.18	751,666	69,378,800	added	0.72

BNDW	vanguard scottsdale fds	1.84	40,996	9,674,660	added	0.01

BNDW	vanguard scottsdale fds	1.80	59,170	9,463,130	added	0.31

BNDW	vanguard scottsdale fds	0.29	15,563	1,548,820	added	4.65

BOND	pimco etf tr	1.43	75,182	7,543,730	reduced	-0.11

BOND	pimco etf tr	0.22	43,496	1,160,470	added	1.86

CAT	caterpillar inc	0.16	1,436	822,641	added	16.56

CCRV	ishares u s etf tr	0.04	4,478	228,826	unchanged	0.00

COST	costco whsl corp new	0.20	1,192	1,027,620	reduced	-11.18