Latest West Tower Group, LLC Stock Portfolio
West Tower Group, LLC Performance:
2025 Q4: -3.83%YTD: 5.66%2024: -1.64%
Performance for 2025 Q4 is -3.83%, and YTD is 5.66%, and 2024 is -1.64%.
About West Tower Group, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, West Tower Group, LLC reported an equity portfolio of $44.4 Millions as of 31 Dec, 2025.
The top stock holdings of West Tower Group, LLC are EHAB, PRGO, PRIM. The fund has invested 7.8% of it's portfolio in ENHABIT INC and 7.6% of portfolio in PERRIGO CO PLC.
The fund managers got completely rid off MARVELL TECHNOLOGY INC (MRVL), DAKTRONICS INC (DAKT) and SPOTIFY TECHNOLOGY S A stocks. They significantly reduced their stock positions in INTEL CORP (INTC), WARNER BROS DISCOVERY INC (WBD) and BROADCOM INC (AVGO). West Tower Group, LLC opened new stock positions in CABOT CORP (CBT), LIBERTY MEDIA CORP DEL (BATRA) and FERROGLOBE PLC (GSM). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), NXP SEMICONDUCTORS N V (NXPI) and JACOBS SOLUTIONS INC (J).
The top stock holdings of West Tower Group, LLC are EHAB, PRGO, PRIM. The fund has invested 7.8% of it's portfolio in ENHABIT INC and 7.6% of portfolio in PERRIGO CO PLC.
The fund managers got completely rid off MARVELL TECHNOLOGY INC (MRVL), DAKTRONICS INC (DAKT) and SPOTIFY TECHNOLOGY S A stocks. They significantly reduced their stock positions in INTEL CORP (INTC), WARNER BROS DISCOVERY INC (WBD) and BROADCOM INC (AVGO). West Tower Group, LLC opened new stock positions in CABOT CORP (CBT), LIBERTY MEDIA CORP DEL (BATRA) and FERROGLOBE PLC (GSM). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), NXP SEMICONDUCTORS N V (NXPI) and JACOBS SOLUTIONS INC (J).
West Tower Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that West Tower Group, LLC made a return of -3.83% in the last quarter. In trailing 12 months, it's portfolio return was 5.66%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cabot corp | 744,656 |
| liberty media corp del | 689,570 |
| ferroglobe plc | 581,322 |
| amazon com inc | 461,640 |
| apple inc | 407,790 |
| twilio inc | 355,600 |
| meta platforms inc | 330,045 |
| ishares tr | 303,786 |
New stocks bought by West Tower Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| international business machs | 150 |
| nxp semiconductors n v | 50.00 |
| jacobs solutions inc | 40.35 |
| perrigo co plc | 40.24 |
| dream finders homes inc | 29.26 |
| conocophillips | 28.56 |
| reddit inc | 28.36 |
| zeta global holdings corp | 25.00 |
Additions to existing portfolio by West Tower Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| intel corp | -58.85 |
| warner bros discovery inc | -36.23 |
| broadcom inc | -25.00 |
| orion s.a. | -21.79 |
| peloton interactive inc | -20.00 |
| lyft inc | -11.76 |
| primoris svcs corp | -2.6 |
| ishares inc | -2.2 |
West Tower Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rumble inc | -181,000 |
| daktronics inc | -449,780 |
| pagerduty inc | -214,760 |
| snap inc | -77,100 |
| nuscale pwr corp | -288,000 |
| marvell technology inc | -630,525 |
| gitlab inc | -225,400 |
| select sector spdr tr | -203,762 |
West Tower Group, LLC got rid off the above stocks
Sector Distribution
West Tower Group, LLC has about 24.9% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Communication Services
- Industrials
- Energy
- Consumer Cyclical
- Basic Materials
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 24.9 |
| Technology | 18.1 |
| Healthcare | 17.6 |
| Communication Services | 11.8 |
| Industrials | 11.2 |
| Energy | 5.3 |
| Consumer Cyclical | 5.3 |
| Basic Materials | 3.4 |
| Consumer Defensive | 1.8 |
Market Cap. Distribution
West Tower Group, LLC has about 31.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- UNALLOCATED
- SMALL-CAP
- MEGA-CAP
| Category | % |
|---|---|
| MID-CAP | 30.4 |
| LARGE-CAP | 26.2 |
| UNALLOCATED | 25.4 |
| SMALL-CAP | 12.2 |
| MEGA-CAP | 5.7 |
Stocks belong to which Index?
About 60.2% of the stocks held by West Tower Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 39.8 |
| S&P 500 | 31.1 |
| RUSSELL 2000 | 29.1 |
West Tower Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of West Tower Group, LLC
West Tower Group, LLC has 76 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. PRGO proved to be the most loss making stock for the portfolio. WBD was the most profitable stock for West Tower Group, LLC last quarter.
Last Reported on: 04 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.92 | 1,500 | 407,790 | new | |||
| AAXJ | ishares tr | 0.63 | 17,000 | 279,310 | new | |||
| ACWV | ishares inc | 0.64 | 8,900 | 282,753 | reduced | -2.2 | ||
| AFK | vaneck etf trust | 0.62 | 3,200 | 274,464 | new | |||
| AGNG | global x fds | 0.65 | 4,000 | 287,160 | new | |||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.59 | 800 | 261,848 | new | |||
| AMZN | amazon com inc | 1.04 | 2,000 | 461,640 | new | |||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APA | apa corporation | 0.63 | 11,500 | 281,290 | new | |||
| ARCO | arcos dorados holdings inc | 2.62 | 158,736 | 1,165,120 | unchanged | 0.00 | ||
| ARKF | ark etf tr | 0.61 | 9,300 | 269,421 | new | |||
| AVGO | broadcom inc | 0.47 | 600 | 207,660 | reduced | -25.00 | ||
| BAB | invesco exch traded fd tr ii | 0.61 | 5,500 | 270,160 | new | |||
| BATRA | liberty media corp del | 1.55 | 7,000 | 689,570 | new | |||
| BDX | becton dickinson & co | 0.61 | 1,400 | 271,698 | new | |||
| BIL | spdr series trust | 0.62 | 3,200 | 272,928 | new | |||
| BIL | spdr series trust | 0.61 | 2,600 | 269,386 | new | |||
| BIL | spdr series trust | 0.60 | 2,200 | 268,246 | new | |||
| BIL | spdr series trust | 0.58 | 2,500 | 257,400 | new | |||