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Latest Taddei, Ludwig & Associates, Inc. Stock Portfolio

$587Million | No. of Holdings #82

Taddei, Ludwig & Associates, Inc. Performance

2026 Q2+10.86%
YTD+8.04%
2025+13.91%

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

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, WestHill Financial Advisors, Inc. reported an equity portfolio of $587.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WestHill Financial Advisors, Inc. are VB, BNDW, BNDW. The fund has invested 18% of it's portfolio in VANGUARD INDEX FDS and 14.3% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ISHARES SILVER TR (SLV) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), ADVANCED MICRO DEVICES INC (AMD) and SCHWAB CHARLES CORP (SCHW). WestHill Financial Advisors, Inc. opened new stock positions in TRICO BANCSHARES (TCBK), BANNER CORP (BANR) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), STATE STR SPDR S&P 500 ETF T (SPY) and SCHWAB STRATEGIC TR (FNDA).
Taddei, Ludwig & Associates, Inc. Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$587Million
  as of Jul 21, 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 10.86% in the last quarter. In trailing 12 months, it's portfolio return was 17.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
trico bancshares1,935,910
banner corp508,399
intel corp376,582
qualcomm inc265,752
taiwan semiconductor manufac258,365
sandisk corp243,289
ishares tr208,208
applied matls inc205,901
New stocks bought by Taddei, Ludwig & Associates, Inc.

Additions

Ticker% Inc.
ishares tr300
state str spdr s&p 500 etf t20.03
schwab strategic tr4.48
visa inc3.44
schwab strategic tr3.14
pimco etf tr2.85
fidelity merrimack str tr2.19
pg&e corp2.05
Additions to existing portfolio by Taddei, Ludwig & Associates, Inc.

Reductions

Ticker% Reduced
caterpillar inc-40.4
advanced micro devices inc-23.46
schwab charles corp-16.23
invesco qqq tr-10.73
ishares tr-8.84
meta platforms inc-7.1
ishares tr-5.85
tesla inc-4.78
Taddei, Ludwig & Associates, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
verizon communications inc-203,210
ishares silver tr-224,998
exxon mobil corp-496,550
Taddei, Ludwig & Associates, Inc. got rid off the above stocks

Sector Distribution

WestHill Financial Advisors, Inc. has about 92.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
Sector%
Others92.9
Technology3
Healthcare1.2

Market Cap. Distribution

WestHill Financial Advisors, Inc. has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED92.9
MEGA-CAP4.9
SMALL-CAP1.2

Stocks belong to which Index?

About 6.9% 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%
Others93.1
S&P 5005.6
RUSSELL 20001.3
Top 5 Winners (%)%
AMD
advanced micro devices inc
163.8 %
NRIX
nurix therapeutics inc
55.3 %
CSCO
cisco sys inc
51.2 %
CAT
caterpillar inc
40.1 %
ge vernova inc
34.6 %
Top 5 Winners ($)$
VB
vanguard index fds
13.8 M
BNDW
vanguard scottsdale fds
11.9 M
BNDW
vanguard scottsdale fds
9.4 M
VEA
vanguard tax-managed fds
7.8 M
BNDW
vanguard scottsdale fds
2.4 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
ACN
accenture plc ireland
-36.7 %
CTMX
cytomx therapeutics inc.
-20.2 %
CVX
chevron corporation
-19.9 %
GLD
spdr gold tr
-14.3 %
Top 5 Losers ($)$
IJR
ishares tr
-2.1 M
FNDA
schwab strategic tr
-0.3 M
ACN
accenture plc ireland
-0.3 M
CVX
chevron corporation
-0.2 M
FBND
fidelity merrimack str tr
-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 82 stocks in it's portfolio. About 81.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for WestHill Financial Advisors, Inc. last quarter.

$587.31MTotal Value
85.00Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Taddei, Ludwig & Associates, Inc., last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Taddei, Ludwig & Associates, Inc.'s holding in Ishares Tr over time
0.06%3,094
$363.4K
0.06%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Taddei, Ludwig & Associates, Inc.'s holding in Spdr Series Trust over time
0.05%1,822
$277.3K
0.05%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Taddei, Ludwig & Associates, Inc.'s holding in Vanguard Scottsdale Fds over time
14.26%655,188
$83.74M
14.26%
increased 0.06 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Taddei, Ludwig & Associates, Inc.'s holding in Vanguard Scottsdale Fds over time
13.57%749,559
$79.69M
13.57%
decreased 0.06 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Taddei, Ludwig & Associates, Inc.'s holding in Vanguard Scottsdale Fds over time
2.03%41,503
$11.94M
2.03%
decreased 0.47 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Taddei, Ludwig & Associates, Inc.'s holding in Vanguard Scottsdale Fds over time
1.93%57,957
$11.33M
1.93%
decreased 0.47 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Taddei, Ludwig & Associates, Inc.'s holding in Vanguard Scottsdale Fds over time
0.3%14,768
$1.79M
0.3%
decreased 0.76 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Taddei, Ludwig & Associates, Inc.'s holding in Pimco Etf Tr over time
1.41%81,971
$8.26M
1.41%
increased 2.85 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Taddei, Ludwig & Associates, Inc.'s holding in Pimco Etf Tr over time
0.2%44,051
$1.17M
0.2%
increased 0.08 percentadded
CCRV
Ishares U S Etf Tr

Ishares U S Etf Tr

CCRV
Taddei, Ludwig & Associates, Inc.'s holding in Ishares U S Etf Tr over time
0.04%4,461
$226.0K
0.04%
unchanged 0 percentunchanged