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)

StockValue
QCOMQUALCOMM INC
$516K
WT 3.25 08/15/29WISDOMTREE INC
$500K
PMT 5.5 03/15/26PENNYMAC CORP
$500K
BTU 3.25 03/01/28PEABODY ENGR CORP
$500K
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC
$500K
RYROYAL BK CDA
$482K
BNBROOKFIELD CORP
$476K
CNRCANADIAN NATL RY CO
$470K
SCHDSCHWAB STRATEGIC TR
$443K
IVWISHARES TR
$442K
HTHHILLTOP HOLDINGS INC
$439K
USHYISHARES TR
$391K
EFAISHARES TR
$381K
TRITHOMSON REUTERS CORP
$381K
PBPROSPERITY BANCSHARES INC
$375K
SBRSABINE RTY TR
$367K
CMGCHIPOTLE MEXICAN GRILL INC
$367K
RIOTRIOT PLATFORMS INC
$356K
MMM3M CO
$354K
EPSWISDOMTREE TR
$352K
TPLTEXAS PACIFIC LAND CORPORATI
$341K
MFCMANULIFE FINL CORP
$338K
HBANHUNTINGTON BANCSHARES INC
$338K
IWSISHARES TR
$333K
APAAPA CORPORATION
$330K
IWNISHARES TR
$327K
TRVCCITIGROUP INC
$325K
DWDMORGAN STANLEY
$320K
CRGYCRESCENT ENERGY COMPANY
$315K
BMOBANK MONTREAL QUE
$303K
VGTVANGUARD WORLD FD
$300K
BBVABANCO BILBAO VIZCAYA ARGENTA
$298K
CLCOLGATE PALMOLIVE CO
$293K
SPFISOUTH PLAINS FINANCIAL INC
$291K
IJKISHARES TR
$289K
CMSCMS ENERGY CORP
$288K
AMKRAMKOR TECHNOLOGY INC
$287K
LOWLOWES COS INC
$286K
BOKFBOK FINL CORP
$280K
BXBLACKSTONE INC
$279K
OWLBLUE OWL CAPITAL INC
$278K
NOWSERVICENOW INC
$273K
FTITECHNIPFMC PLC
$267K
AROCARCHROCK INC
$255K
DHRDANAHER CORPORATION
$252K
FNXFIRST TR EXCHANGE-TRADED ALP
$250K
YUMYUM BRANDS INC
$242K
PSECPROSPECT CAP CORP
$241K
EFAVISHARES TR
$234K
BLVVANGUARD BD INDEX FDS
$234K
IJJISHARES TR
$232K
GQ9SPDR GOLD TR
$229K
UALUNITED AIRLS HLDGS INC
$227K
VTIVANGUARD INDEX FDS
$223K
USMVISHARES TR
$222K
MBBISHARES TR
$220K
BBCAJ P MORGAN EXCHANGE TRADED F
$219K
BBJPJ P MORGAN EXCHANGE TRADED F
$218K
COYACOYA THERAPEUTICS INC
$212K
APDAIR PRODS & CHEMS INC
$207K
LIENCHICAGO ATLANTIC BDC INC
$110K
METAMETA PLATFORMS INC
$84K
BRK/BBERKSHIRE HATHAWAY INC DEL
$60K
SPYSPDR S&P 500 ETF TR
$60K
TMOTHERMO FISHER SCIENTIFIC INC
$57K
MCKMCKESSON CORP
$52K
MSCIMSCI INC
$49K
IVVISHARES TR
$47K
NDQINVESCO QQQ TR
$43K
GSGOLDMAN SACHS GROUP INC
$28K
MPWRMONOLITHIC PWR SYS INC
$16K
LPROOPEN LENDING CORP
$15K
MLMMARTIN MARIETTA MATLS INC
$10K
COSTCOSTCO WHSL CORP NEW
$8K
NOCNORTHROP GRUMMAN CORP
$7K
CA8ACACI INTL INC
$7K
LLYELI LILLY & CO
$4K
BRK-BBERKSHIRE HATHAWAY INC DEL
$4K
CATCATERPILLAR INC
$3K
ASMLASML HOLDING N V
$3K
VOOVANGUARD INDEX FDS
$1K
REGNREGENERON PHARMACEUTICALS
$1K
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