Westover Capital Advisors, LLC

CIK: 0001483467SEC EDGAR →

Portfolio Value

$549.0M

Holdings

230

As of

Q4 2025

New Positions

16

Closed Positions

23

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

APPLE INC

110,385$30.0M
5.46%
2

NVIDIA CORPORATION

148,039$27.0M
4.92%
3

ALPHABET INC

83,844$26.0M
4.74%
4

MICROSOFT CORP

39,618$19.0M
3.46%
5

SPDR GOLD TR

48,323$19.0M
3.46%
6

BROADCOM INC

54,879$18.0M
3.28%
7

AMAZON COM INC

71,786$16.0M
2.91%
8

JPMORGAN CHASE & CO.

43,153$13.0M
2.37%
9

SCHWAB STRATEGIC TR

279,246$12.0M
2.19%
10

SCHWAB STRATEGIC TR

488,649$11.0M
2.00%

Quarterly Changes

Top Buys

NFLX↑ Increased
$4.2M
SENEW
$2.0M
MSFT↑ Increased
$1.4M
NOW↑ Increased
$1.1M
LRN↑ Increased
$1.0M

Top Sells

GOOGL↓ Decreased
$5.4M
AZO↓ Decreased
$4.8M
EHC↓ Decreased
$4.3M
TMUS↓ Decreased
$3.4M
AXSCLOSED
$2.7M

New Positions (22)

$2.0M · 17K shares
$1.0M · 32K shares
$1.0M · 50K shares
$1.0M · 62K shares
$0 · 4K shares
$0 · 4K shares
$0 · 5K shares
$0 · 6K shares
$0 · 15K shares
$0 · 19K shares
$0 · 4K shares
$0 · 11K shares
$0 · 953 shares
$0 · 2K shares
$0 · 7K shares
$0 · 3K shares
$0 · 9K shares
$0 · 8K shares
$0 · 1K shares
$0 · 5K shares
$0 · 6K shares
$0 · 1K shares

Closed Positions (9)

$2.7M · 28K shares
$382K · 3K shares
$255K · 2K shares
$251K · 4K shares
$247K · 4K shares
$224K · 6K shares
$210K · 6K shares
$208K · 875 shares
$200K · 6K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services68$134.0M30.4%
Technology32$131.0M29.7%
Communication Services7$41.0M9.3%
Consumer Cyclical24$30.0M6.8%
Unknown10$28.0M6.3%
Industrials23$23.0M5.2%
Healthcare27$17.0M3.9%
Consumer Defensive5$15.0M3.4%
Energy17$11.0M2.5%
Utilities7$6.0M1.4%
Real Estate3$5.0M1.1%
Basic Materials7$00.0%