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
$224B
$187 Million 0.05% of portfolio
611
Q4 2025 Added 80.24%
$0
$167 Million 0.05% of portfolio
1,180
Q1 2024 New
$0
$136 Million 0.04% of portfolio
913
Q3 2025 New
$465B
$157 Million 0.04% of portfolio
840
Q4 2025 Reduced 7.28%
$114B
$128 Million 0.04% of portfolio
1,596
Q4 2025 Added 538.4%
$3.1B
$145 Million 0.04% of portfolio
2,710
Q4 2025 Reduced 5.21%
$187B
$141 Million 0.04% of portfolio
825
Q4 2025 Added 2,846.43%
$413B
$153 Million 0.04% of portfolio
2,790
Q4 2025 Added 2,046.15%
$0
$137 Million 0.04% of portfolio
218
Q2 2025 Reduced 35.69%
$139B
$137 Million 0.04% of portfolio
395
Q4 2025 Added 262.39%
$14B
$129 Million 0.04% of portfolio
2,000
Q1 2024 New
$270B
$137 Million 0.04% of portfolio
1,866
Q4 2025 Reduced 3.12%
$0
$120 Million 0.03% of portfolio
250
Q1 2024 New
Yieldmax Snow Option Income Strategy ETF
-
$95.2 Million 0.03% of portfolio
-
Q3 2025 Added 2.34%
$104B
$104 Million 0.03% of portfolio
1,807
Q4 2025 Added 15.54%
$662B
$97.5 Million 0.03% of portfolio
194
Q1 2025 Reduced 7.18%
$0
$102 Million 0.03% of portfolio
1,075
Q2 2025 New
$140B
$101 Million 0.03% of portfolio
419
Q4 2025 Added 575.81%
$0
$116 Million 0.03% of portfolio
2,869
Q4 2025 New
$59.8B
$96.1 Million 0.03% of portfolio
519
Q4 2025 Reduced 4.07%
$168B
$97.1 Million 0.03% of portfolio
1,209
Q1 2025 Added 459.72%
$258B
$98.1 Million 0.03% of portfolio
535
Q4 2025 Added 949.02%
$37.6B
$120 Million 0.03% of portfolio
1,449
Q4 2025 New
$6.99B
$120 Million 0.03% of portfolio
2,698
Q3 2025 Added 4.49%
$204B
$82.4 Million 0.02% of portfolio
574
Q4 2025 Added 293.15%
$279B
$70.2 Million 0.02% of portfolio
630
Q4 2025 Added 202.88%
$74.3B
$58.8 Million 0.02% of portfolio
979
Q4 2025 New
$0
$57 Million 0.02% of portfolio
471
Q3 2025 New
$0
$67 Million 0.02% of portfolio
109
Q1 2025 New
$0
$70.1 Million 0.02% of portfolio
503
Q1 2024 New
$0
$84.4 Million 0.02% of portfolio
3,512
Q4 2024 New
$0
$65.2 Million 0.02% of portfolio
2,680
Q4 2025 Reduced 39.5%
$0
$79 Million 0.02% of portfolio
1,843
Q4 2025 Reduced 24.06%
$0
$79.2 Million 0.02% of portfolio
3,346
Q4 2025 Reduced 25.66%
$593B
$69.4 Million 0.02% of portfolio
356
Q4 2025 Reduced 29.78%
$0
$60.7 Million 0.02% of portfolio
275
Q1 2024 New
$303B
$84 Million 0.02% of portfolio
551
Q2 2025 Reduced 55.2%
$113B
$61.8 Million 0.02% of portfolio
660
Q1 2025 Reduced 4.21%
$53.8B
$19.4 Million 0.01% of portfolio
100
Q4 2025 Reduced 32.89%
$512B
$25.1 Million 0.01% of portfolio
44
Q3 2025 Added 25.71%
$82.8B
$27 Million 0.01% of portfolio
98
Q2 2025 Reduced 77.05%
$123B
$18.9 Million 0.01% of portfolio
39
Q4 2025 Added 50.0%
Lam Research Corp Com New
-
$39.4 Million 0.01% of portfolio
-
Q2 2025 Added 91.67%
$47.8B
$38.2 Million 0.01% of portfolio
612
Q4 2025 New
$0
$37.7 Million 0.01% of portfolio
285
Q3 2025 New
$181B
$22.5 Million 0.01% of portfolio
275
Q3 2025 New
$48.8B
$20 Million 0.01% of portfolio
440
Q1 2024 New
$0
$21.5 Million 0.01% of portfolio
467
Q2 2025 New
Dave Inc Class A Com New
-
$44.3 Million 0.01% of portfolio
-
Q4 2025 Added 100.0%

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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