Westend Capital Management, LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$356.9B
Holdings
238
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO COM | 144,299 | $31.3B | 8.78% | |
| 2 | AAPLAPPLE INC | 81,446 | $22.1B | 6.20% | |
| 3 | GEGE AEROSPACE COM NEW | 70,148 | $21.6B | 6.05% | |
| 4 | CCOCAMECO CORP COM | 226,299 | $20.7B | 5.80% | |
| 5 | LLYELI LILLY & CO COM | 16,393 | $17.6B | 4.94% | |
| 6 | FCXFREEPORT MCMORAN COPPER | 301,775 | $15.3B | 4.30% | |
| 7 | HWMHOWMET AEROSPACE INC COM | 74,496 | $15.3B | 4.28% | |
| 8 | PWRQUANTA SVCS INC COM | 35,623 | $15.0B | 4.21% | |
| 9 | CENXCENTURY ALUM CO COM | 374,274 | $14.7B | 4.11% | |
| 10 | VIKVIKING HOLDINGS LTD ORD SHS | 195,361 | $13.9B | 3.91% | |
| 11 | DBDEUTSCHE BANK A G NAMEN AKT | 360,749 | $13.9B | 3.90% | |
| 12 | KGSKODIAK GAS SVCS INC COM | 363,230 | $13.6B | 3.81% | |
| 13 | ETENERGY TRANSFER L P COM UT LTD PTN | 799,308 | $13.2B | 3.69% | |
| 14 | AXPAMERICAN EXPRESS CO COM | 34,579 | $12.8B | 3.58% | |
| 15 | AMZNAMAZON COM INC COM | 54,863 | $12.7B | 3.55% | |
| 16 | GOOGLGOOGLE INC | 38,984 | $12.2B | 3.42% | |
| 17 | WYNNWYNN RESORTS LTD COM | 100,425 | $12.1B | 3.39% | |
| 18 | SCHWCHARLES SCHWAB CORP | 117,669 | $11.8B | 3.29% | |
| 19 | MRKMERCK & CO INC | 111,430 | $11.7B | 3.29% | |
| 20 | CATCATERPILLAR INC COM | 19,249 | $11.0B | 3.09% | |
| 21 | ROKROCKWELL AUTOMATION INC COM | 26,248 | $10.2B | 2.86% | |
| 22 | PATHUIPATH INC CL A | 547,404 | $9.0B | 2.51% | |
| 23 | NFLXNETFLIX INC COM | 72,085 | $6.8B | 1.89% | |
| 24 | AGNCAMERICAN CAPITAL AGENCY CORP. | 141,620 | $1.5B | 0.43% | |
| 25 | XOMEXXON MOBIL CORP COM | 11,014 | $1.3B | 0.37% | |
| 26 | MSOXUSDADVISORSHARES MSOS DAILY LEVERAGED ETF | 168,500 | $754.0M | 0.21% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $754.0M | 0.21% | |
| 28 | TLRYTILRAY BRANDS INC COM | 81,500 | $735.0M | 0.21% | |
| 29 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 33,805 | $597.0M | 0.17% | |
| 30 | NVDYYIELDMAX NVDA OPTION INCOME STRATEGY ETF | 38,736 | $565.0M | 0.16% | |
| 31 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 8,900 | $517.0M | 0.14% | |
| 32 | COSTCOSTCO WHOLESALE CORP | 566 | $488.0M | 0.14% | |
| 33 | TPCTUTOR PERINI CORP COM | 7,218 | $483.0M | 0.14% | |
| 34 | STAGSTAG INDL INC COM | 11,329 | $416.0M | 0.12% | |
| 35 | GVAGRANITE CONSTR INC COM | 3,267 | $376.0M | 0.11% | |
| 36 | MSFTMICROSOFT | 707 | $341.0M | 0.10% | |
| 37 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 3,277 | $339.0M | 0.09% | |
| 38 | SANBANCO SANTANDER CENT HISP | 24,828 | $291.0M | 0.08% | |
| 39 | GILDGILEAD SCIENCES INC COM | 2,271 | $278.0M | 0.08% | |
| 40 | ETVEATON VANCE TAX-MANAGED BUY- W COM | 18,867 | $270.0M | 0.08% | |
| 41 | JNJJOHNSON & JOHNSON COM | 1,293 | $267.0M | 0.07% | |
| 42 | AMDYYIELDMAX AMD OPTION INCOME STRATEGY ETF | 6,840 | $260.0M | 0.07% | |
| 43 | IVVISHARES CORE S&P 500 ETF | 363 | $248.0M | 0.07% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 1,545 | $247.0M | 0.07% | |
| 45 | JPMJPMORGAN CHASE & CO. COM | 744 | $239.0M | 0.07% | |
| 46 | VVISA INC | 624 | $218.0M | 0.06% | |
| 47 | GOOGALPHABET INC CAP STK CL C | 669 | $209.0M | 0.06% | |
| 48 | A4SAMERIPRISE FINANCIAL INC. | 406 | $199.0M | 0.06% | |
| 49 | AMZYYIELDMAX AMZN OPTION INCOME STRATEGY ETF | 14,813 | $196.0M | 0.05% | |
| 50 | MCDMCDONALDS CORP COM | 611 | $186.0M | 0.05% | |
| 51 | SPYSPDR S&P 500 ETF | 267 | $182.0M | 0.05% | |
| 52 | AQLTISHARES DJ SELECT DIVIDEND | 1,180 | $166.0M | 0.05% | |
| 53 | NVDANVIDIA CORPORATION COM | 840 | $156.0M | 0.04% | |
| 54 | BACBANK AMERICA CORP COM | 2,790 | $153.0M | 0.04% | |
| 55 | TEXTEREX CORP NEW COM | 2,710 | $144.0M | 0.04% | |
| 56 | QCOMQUALCOMM INC | 825 | $141.0M | 0.04% | |
| 57 | SHELROYAL DUTCH SHELL PLC-ADR | 1,866 | $137.0M | 0.04% | |
| 58 | VOOVANGUARD S&P 500 ETF | 218 | $136.0M | 0.04% | |
| 59 | AVGOBROADCOM INC COM | 395 | $136.0M | 0.04% | |
| 60 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 913 | $135.0M | 0.04% | |
| 61 | WPCWP CAREY INC COM | 2,000 | $128.0M | 0.04% | |
| 62 | RIORIO TINTO PLC SPONSORED ADR | 1,596 | $127.0M | 0.04% | |
| 63 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,449 | $120.0M | 0.03% | |
| 64 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 250 | $120.0M | 0.03% | |
| 65 | LNCLINCOLN NATL CORP IND COM | 2,698 | $120.0M | 0.03% | |
| 66 | VTIVANGUARD TOTAL STOCK MARKET ETF | 345 | $115.0M | 0.03% | |
| 67 | ECHISHARES MSCI CHILE ETF | 2,869 | $115.0M | 0.03% | |
| 68 | MOALTRIA GROUP INC COM | 1,807 | $104.0M | 0.03% | |
| 69 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 1,075 | $102.0M | 0.03% | |
| 70 | LOWLOWES COS INC COM | 419 | $101.0M | 0.03% | |
| 71 | RTXRTX CORPORATION COM | 535 | $98.0M | 0.03% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 194 | $97.0M | 0.03% | |
| 73 | NEENEXTERA ENERGY INC COM | 1,209 | $97.0M | 0.03% | |
| 74 | SPGSIMON PPTY GROUP INC NEW COM | 519 | $96.0M | 0.03% | |
| 75 | SNOYYIELDMAX SNOW OPTION INCOME STRATEGY ETF | 7,787 | $95.0M | 0.03% | |
| 76 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 3,512 | $84.0M | 0.02% | |
| 77 | CVXCHEVRON CORP NEW COM | 551 | $83.0M | 0.02% | |
| 78 | PEPPEPSICO INC COM | 574 | $82.0M | 0.02% | |
| 79 | SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 3,346 | $79.0M | 0.02% | |
| 80 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,843 | $79.0M | 0.02% | |
| 81 | WMTWALMART INC COM | 630 | $70.0M | 0.02% | |
| 82 | SUSAISHARES ESG OPTIMIZED MSCI USA ETF | 503 | $70.0M | 0.02% | |
| 83 | ORCLORACLE CORPORATION | 356 | $69.0M | 0.02% | |
| 84 | NDQPOWERSHARES QQQ TR | 109 | $66.0M | 0.02% | |
| 85 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 2,680 | $65.0M | 0.02% | |
| 86 | COPCONOCOPHILLIPS COM | 660 | $61.0M | 0.02% | |
| 87 | SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | 275 | $60.0M | 0.02% | |
| 88 | WMBWILLIAMS COS INC COM | 979 | $58.0M | 0.02% | |
| 89 | ESGVVANGUARD ESG U.S. STOCK ETF | 471 | $56.0M | 0.02% | |
| 90 | DYT1DYNEX CAPITAL INC | 3,782 | $52.0M | 0.01% | |
| 91 | ETNEATON CORP PLC SHS | 166 | $52.0M | 0.01% | |
| 92 | VOVANGUARD MID-CAP ETF | 175 | $50.0M | 0.01% | |
| 93 | DAVEDAVE INC CLASS A COM NEW | 200 | $44.0M | 0.01% | |
| 94 | VVVANGUARD LARGE-CAP ETF | 141 | $44.0M | 0.01% | |
| 95 | XMTRXOMETRY INC CLASS A COM | 750 | $44.0M | 0.01% | |
| 96 | SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,001 | $43.0M | 0.01% | |
| 97 | AQLTISHARES CORE MSCI EAFE ETF | 489 | $43.0M | 0.01% | |
| 98 | LRCXLAM RESEARCH CORP COM NEW | 230 | $39.0M | 0.01% | |
| 99 | KRKROGER CO COM | 612 | $38.0M | 0.01% | |
| 100 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 285 | $37.0M | 0.01% |
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