Westend Capital Management, LLC Portfolio Holdings

Westend Capital Management, LLC

  • $357 Billion
  • Q4 2025

Westend Capital Management, LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $357 Billion distributed in 238 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boeing CO with a value of $31.3B, Apple Inc. with a value of $22.1B, General Electric CO with a value of $21.6B, Cameco Corp with a value of $20.7B, and Eli Lilly & CO with a value of $17.6B.

Examining the 13F form we can see an increase of $13.6B in the current position value, from $343B to 357B.

Westend Capital Management, LLC is based out at Sausalito, CA

Below you can find more details about Westend Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $357 Billion
Industrials: $106 Billion
Financial Services: $41 Billion
Energy: $35.6 Billion
Technology: $32.3 Billion
Basic Materials: $30.1 Billion
Healthcare: $30.1 Billion
Consumer Cyclical: $25.1 Billion
Communication Services: $19.2 Billion
Other: $7.15 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$114B
$31.3 Billion 8.78% of portfolio
144,299
Q4 2025 Added 0.7%
$4.3T
$22.1 Billion 6.2% of portfolio
81,446
Q4 2025 Added 4.34%
$328B
$21.6 Billion 6.06% of portfolio
70,148
Q4 2025 Added 0.77%
$36.7B
$20.7 Billion 5.8% of portfolio
226,299
Q4 2025 Added 0.54%
$971B
$17.6 Billion 4.94% of portfolio
16,393
Q4 2025 New
$57.4B
$15.3 Billion 4.3% of portfolio
301,775
Q4 2025 Added 223,437.05%
$84.4B
$15.3 Billion 4.28% of portfolio
74,496
Q4 2025 Added 0.68%
$61.4B
$15 Billion 4.21% of portfolio
35,623
Q4 2025 Added 0.34%
$2.63B
$14.7 Billion 4.11% of portfolio
374,274
Q4 2025 New
Viking Holdings LTD Ord Shs
-
$14 Billion 3.91% of portfolio
-
Q4 2025 Reduced 30.16%
$75.2B
$13.9 Billion 3.9% of portfolio
360,749
Q4 2025 Added 1.4%
Kodiak Gas Svcs Inc Com
-
$13.6 Billion 3.81% of portfolio
-
Q4 2025 New
$52.5B
$13.2 Billion 3.69% of portfolio
799,308
Q4 2025 Added 0.74%
$255B
$12.8 Billion 3.58% of portfolio
34,579
Q4 2025 Added 0.97%
$2.39T
$12.7 Billion 3.55% of portfolio
54,863
Q4 2025 Added 5.35%
$1.65T
$12.2 Billion 3.42% of portfolio
38,984
Q4 2025 Added 3.74%
$167B
$11.8 Billion 3.29% of portfolio
117,669
Q4 2025 Added 1.02%
$235B
$11.7 Billion 3.29% of portfolio
111,430
Q4 2025 Added 3,061.13%
$291B
$11 Billion 3.09% of portfolio
19,249
Q4 2025 Added 91,561.9%
$43.5B
$10.2 Billion 2.86% of portfolio
26,248
Q4 2025 Added 0.82%
$6.55B
$8.97 Billion 2.51% of portfolio
547,404
Q4 2025 New
$49.1B
$6.76 Billion 1.89% of portfolio
72,085
Q4 2025 Added 403.81%
$5.6B
$1.52 Billion 0.43% of portfolio
141,620
Q4 2025 Reduced 1.29%
$490B
$1.33 Billion 0.37% of portfolio
11,014
Q4 2025 Added 0.42%
$453B
$755 Million 0.21% of portfolio
1
Q1 2024 New
Tilray Brands Inc Com
-
$736 Million 0.21% of portfolio
-
Q4 2025 New
-
$755 Million 0.21% of portfolio
-
Q4 2025 New
$0
$597 Million 0.17% of portfolio
33,805
Q3 2025 Added 4.86%
Yieldmax Nvda Option Income Strategy ETF
-
$566 Million 0.16% of portfolio
-
Q4 2025 Reduced 2.63%
$0
$517 Million 0.14% of portfolio
8,900
Q4 2025 Reduced 1.11%
$3.03B
$484 Million 0.14% of portfolio
7,218
Q4 2025 Reduced 50.45%
$404B
$488 Million 0.14% of portfolio
566
Q4 2025 Added 66.47%
$6.89B
$416 Million 0.12% of portfolio
11,329
Q4 2025 New
$4.48B
$377 Million 0.11% of portfolio
3,267
Q4 2025 Reduced 5.08%
$0
$339 Million 0.1% of portfolio
3,277
Q1 2025 Added 0.15%
$3.78T
$342 Million 0.1% of portfolio
707
Q4 2025 Added 465.6%
$181B
$291 Million 0.08% of portfolio
24,828
Q3 2025 Added 2.67%
$156B
$279 Million 0.08% of portfolio
2,271
Q2 2025 Reduced 98.4%
$0
$271 Million 0.08% of portfolio
18,867
Q3 2025 Added 5.67%
$237B
$248 Million 0.07% of portfolio
1,545
Q4 2025 Added 12.86%
Yieldmax Amd Option Income Strategy ETF
-
$260 Million 0.07% of portfolio
-
Q4 2025 New
$522B
$268 Million 0.07% of portfolio
1,293
Q4 2025 Added 109.56%
$881B
$240 Million 0.07% of portfolio
744
Q4 2025 Added 350.91%
$0
$249 Million 0.07% of portfolio
363
Q2 2025 Added 1.68%
$47B
$199 Million 0.06% of portfolio
406
Q4 2025 Added 214.73%
$1.74T
$210 Million 0.06% of portfolio
669
Q4 2025 Added 5,475.0%
Yieldmax Amzn Option Income Strategy ETF
-
$197 Million 0.06% of portfolio
-
Q3 2025 Added 234.15%
$533B
$219 Million 0.06% of portfolio
624
Q4 2025 Added 433.33%
$0
$182 Million 0.05% of portfolio
267
Q4 2025 Added 0.38%

Summary

  • Portfolio
  • No. of Stocks 238
  • Current Value $357 Billion
  • Prior Value $343 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 29 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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