WESTWOOD HOLDINGS GROUP INC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$12.3B
Holdings
482
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (482 positions)
| Stock | Value |
|---|---|
FOUR 6 05/01/28SHIFT4 PMTS INC | $2.4M |
WSMWILLIAMS SONOMA INC | $2.4M |
CMS 3.375 05/01/28CMS ENERGY CORP | $2.3M |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $2.3M |
FLR 1.125 08/15/29FLUOR CORP | $2.3M |
MPLXMPLX LP | $2.2M |
INTCINTEL CORP | $2.2M |
DUKDUKE ENERGY CORP NEW | $2.2M |
MKSI 1.25 06/01/30MKS INC. | $2.2M |
IWFISHARES TR | $2.1M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $2.1M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $2.1M |
SNOW 0 10/01/29SNOWFLAKE INC | $2.0M |
ITRI 1.375 07/15/30ITRON INC | $2.0M |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $2.0M |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $2.0M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $2.0M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $2.0M |
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $2.0M |
GVA 3.25 06/15/30GRANITE CONSTR INC | $2.0M |
NTNX 0.25 10/01/27NUTANIX INC | $2.0M |
NKENIKE INC | $2.0M |
ACICAMERICAN COASTAL INS CORP | $1.9M |
ABBVABBVIE INC | $1.9M |
PEB 6.375 PERP EPEBBLEBROOK HOTEL TR | $1.9M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $1.8M |
WESWESTERN MIDSTREAM PARTNERS L | $1.7M |
DYHTARGET CORP | $1.7M |
PSXPHILLIPS 66 | $1.7M |
ILMNILLUMINA INC | $1.6M |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $1.5M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $1.5M |
SEI 0.25 10/01/31SOLARIS ENERGY INFRAS INC | $1.5M |
DXCM 0.375 05/15/28DEXCOM INC | $1.5M |
CHEF 2.375 12/15/28CHEFS WHSE INC | $1.5M |
CDWCDW CORP | $1.4M |
IWMISHARES TR | $1.4M |
SWSMURFIT WESTROCK PLC | $1.4M |
SLBSLB LIMITED | $1.4M |
PFFISHARES TR | $1.4M |
VLOVALERO ENERGY CORP | $1.4M |
HOODROBINHOOD MKTS INC | $1.4M |
ROKROCKWELL AUTOMATION INC | $1.4M |
AVNTAVIENT CORPORATION | $1.3M |
BROBROWN & BROWN INC | $1.3M |
CRSPCRISPR THERAPEUTICS AG | $1.3M |
PAAPLAINS ALL AMERN PIPELINE L | $1.2M |
BKRBAKER HUGHES COMPANY | $1.1M |
HYGISHARES TR | $1.1M |
SCCOSOUTHERN COPPER CORP | $1.1M |
CADECADENCE BANK | $1.1M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $1.0M |
EVRG 4.5 12/15/27EVERGY INC | $1.0M |
SYNA 0.75 12/01/31SYNAPTICS INC | $1.0M |
FIVN 1 03/15/29FIVE9 INC | $1.0M |
DBX 0 03/01/28DROPBOX INC | $1.0M |
AVAV 0 07/15/30AEROVIRONMENT INC | $1.0M |
VECO 2.875 06/01/29VEECO INSTRS INC DEL | $1.0M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $1.0M |
PGPROCTER AND GAMBLE CO | $989K |
SNOWSNOWFLAKE INC | $980K |
PANWPALO ALTO NETWORKS INC | $971K |
LINLINDE PLC | $971K |
CMECME GROUP INC | $953K |
AIRAAR CORP | $948K |
DKSDICKS SPORTING GOODS INC | $947K |
IEMGISHARES INC | $940K |
MPCMARATHON PETE CORP | $939K |
GELGENESIS ENERGY L P | $931K |
MPMP MATERIALS CORP | $917K |
COINCOINBASE GLOBAL INC | $892K |
SOLSSOLSTICE ADVANCED MATLS INC | $851K |
DVNDEVON ENERGY CORP NEW | $826K |
WDC 3 11/15/28WESTERN DIGITAL CORP | $800K |
BPBP PLC | $787K |
BABAALIBABA GROUP HLDG LTD | $754K |
OXYOCCIDENTAL PETE CORP | $742K |
JPXAEROVIRONMENT INC | $712K |
NFLXNETFLIX INC | $712K |
U6ZURANIUM ENERGY CORP | $704K |
CSWCSW INDUSTRIALS INC | $704K |
TPRTAPESTRY INC | $696K |
EPR 5.75 PERP CEPR PPTYS | $687K |
MEOHMETHANEX CORP | $679K |
HALHALLIBURTON CO | $663K |
UBERUBER TECHNOLOGIES INC | $651K |
NETCLOUDFLARE INC | $637K |
SPGIS&P GLOBAL INC | $634K |
SMFGSUMITOMO MITSUI FINL GROUP I | $634K |
MAMASTERCARD INCORPORATED | $624K |
EXEEXPAND ENERGY CORPORATION | $613K |
ARLOARLO TECHNOLOGIES INC | $605K |
CQPCHENIERE ENERGY PARTNERS LP | $601K |
CTRACOTERRA ENERGY INC | $556K |
BSVVANGUARD BD INDEX FDS | $551K |
MOALTRIA GROUP INC | $550K |
VXUSVANGUARD STAR FDS | $543K |
RBLXROBLOX CORP | $539K |
IJRISHARES TR | $535K |
TFCTRUIST FINL CORP | $523K |