Westend Capital Management, LLC Portfolio Holdings

Westend Capital Management, LLC

  • $343 Billion
  • Q3 2025

Westend Capital Management, LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $343 Billion distributed in 254 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boeing CO with a value of $30.9B, Alibaba Group Holding LTD with a value of $22.3B, General Electric CO with a value of $20.9B, Apple Inc. with a value of $19.9B, and Palantir Technologies Inc. with a value of $19B.

Examining the 13F form we can see an increase of $18.6B in the current position value, from $325B to 343B.

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 $343 Billion
Industrials: $92 Billion
Technology: $66.2 Billion
Communication Services: $53.9 Billion
Financial Services: $37.1 Billion
Energy: $34.1 Billion
Consumer Cyclical: $34 Billion
ETFs: $3.53 Billion
Real Estate: $1.69 Billion
Other: $1.75 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.6B
$1.02 Million 0.0% of portfolio
12
Q3 2025 Reduced 76.0%
$4.29B
$1.98 Million 0.0% of portfolio
76
Q3 2025 Reduced 97.37%
Blackrock Inc
-
$9.33 Million 0.0% of portfolio
-
Q3 2024 New
$224B
$3.48 Million 0.0% of portfolio
26
Q3 2025 Reduced 99.46%
$79.1B
$5.54 Million 0.0% of portfolio
268
Q3 2025 New
$86.3B
$15.4 Million 0.0% of portfolio
141
Q3 2024 New
$405B
$6.71 Million 0.0% of portfolio
130
Q3 2025 New
$147B
$5.43 Million 0.0% of portfolio
22
Q2 2025 New
$15.8B
$972,000 0.0% of portfolio
26
Q1 2025 Reduced 80.0%
$37.8B
$3.02 Million 0.0% of portfolio
33
Q1 2025 New
$92.5B
$8.06 Million 0.0% of portfolio
40
Q2 2025 New
$151B
$15.6 Million 0.0% of portfolio
62
Q2 2025 Added 158.33%
$129B
$13 Million 0.0% of portfolio
26
Q3 2024 New
$31.3B
$6.3 Million 0.0% of portfolio
50
Q1 2024 New
$54.4B
$1.22 Million 0.0% of portfolio
4
Q1 2025 New
$30.8B
$1.2 Million 0.0% of portfolio
46
Q1 2024 New
$1.74B
$689,000 0.0% of portfolio
30
Q1 2025 New
$0
$1.03 Million 0.0% of portfolio
25
Q1 2025 New
$186B
$3.97 Million 0.0% of portfolio
249
Q3 2025 New
$84.4B
$8.62 Million 0.0% of portfolio
138
Q2 2024 Reduced 38.39%
$2.39B
$3.34 Million 0.0% of portfolio
313
Q2 2025 Reduced 36.51%
$6.35B
$9.7 Million 0.0% of portfolio
90
Q2 2025 New
$38.2B
$48,000 0.0% of portfolio
1
Q2 2024 New
$34.1B
$3.52 Million 0.0% of portfolio
26
Q3 2025 New
$281B
$12.8 Million 0.0% of portfolio
100
Q1 2025 New
Natwest Group PLC Spons Adr
-
$3.48 Million 0.0% of portfolio
-
Q3 2025 New
$73B
$9.6 Million 0.0% of portfolio
21
Q2 2024 Reduced 63.79%
$271B
$13.4 Million 0.0% of portfolio
84
Q3 2025 Added 78.72%
-
$4.15 Million 0.0% of portfolio
-
Q1 2024 New
$13.1B
$13.8 Million 0.0% of portfolio
224
Q3 2025 New
$247B
$11.3 Million 0.0% of portfolio
40
Q2 2024 Reduced 9.09%
$0
$1.23 Million 0.0% of portfolio
8
Q1 2025 New
$90.8B
$13 Million 0.0% of portfolio
38
Q3 2024 New
$59.6B
$5.3 Million 0.0% of portfolio
135
Q3 2025 Reduced 99.94%
$0
$1.87 Million 0.0% of portfolio
50
Q1 2025 New
$28.7B
$6.26 Million 0.0% of portfolio
108
Q1 2024 New
$24.6B
$5.37 Million 0.0% of portfolio
3
Q1 2024 New
$15.2B
$7.2 Million 0.0% of portfolio
119
Q3 2025 New
$40.9B
$7.48 Million 0.0% of portfolio
5
Q1 2024 New
F&G Annuities & Life Inc Common Stock
-
$250,000 0.0% of portfolio
-
Q3 2025 New
$19.5B
$5.41 Million 0.0% of portfolio
58
Q4 2024 Added 100.0%
Global X Defense Tech ETF
-
$2.39 Million 0.0% of portfolio
-
Q3 2025 Added 36.0%
$259B
$11.9 Million 0.0% of portfolio
15
Q3 2025 New
$75.9B
$9.65 Million 0.0% of portfolio
37
Q3 2024 New
$53.1B
$8.31 Million 0.0% of portfolio
13
Q1 2024 New
$264B
$3.55 Million 0.0% of portfolio
50
Q3 2025 New
$9.36B
$8.42 Million 0.0% of portfolio
41
Q2 2025 New
$137B
$1.05 Million 0.0% of portfolio
5
Q1 2025 New
$120B
$4.69 Million 0.0% of portfolio
11
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 254
  • Current Value $343 Billion
  • Prior Value $325 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 51 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
Track This Portfolio

Track Westend Capital Management, LLC Portfolio

Follow Westend Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Westend Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Westend Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email