Two West Capital Advisors LLC Portfolio Holdings

Two West Capital Advisors LLC

  • $166 Billion
  • Q3 2025

Two West Capital Advisors LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $166 Billion distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $36.8B, Vanguard Scottsdale Fds Vangua with a value of $16.6B, Dimensional ETF Tr U S Core Eq with a value of $12.7B, Dimensional ETF Tr with a value of $10.2B, and Schwab Strategic Us Tips ETF with a value of $8.78B.

Examining the 13F form we can see an increase of $12.9B in the current position value, from $153B to 166B.

Two West Capital Advisors LLC is based out at Overland Park, KS

Below you can find more details about Two West Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $166 Billion
ETFs: $149 Billion
Financial Services: $2.27 Billion
Technology: $1.9 Billion
Consumer Cyclical: $974 Million
Industrials: $532 Million
Consumer Defensive: $506 Million
Communication Services: $268 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.8 Billion 22.24% of portfolio
793,114
Q3 2025 Added 0.15%
$0
$16.6 Billion 9.99% of portfolio
235,708
Q3 2025 Added 6.13%
$0
$12.7 Billion 7.7% of portfolio
326,300
Q3 2025 Added 2.1%
$0
$10.2 Billion 6.13% of portfolio
275,501
Q3 2025 Added 0.36%
$0
$8.78 Billion 5.3% of portfolio
324,144
Q3 2025 Reduced 1.59%
$0
$5.11 Billion 3.09% of portfolio
157,036
Q3 2025 Reduced 3.42%
$0
$3.98 Billion 2.4% of portfolio
5,845
Q3 2025 Added 9.4%
$0
$3.35 Billion 2.02% of portfolio
87,792
Q3 2025 Added 2.76%
$0
$3.33 Billion 2.01% of portfolio
100,483
Q3 2025 Added 3.84%
$0
$3.12 Billion 1.89% of portfolio
66,315
Q3 2025 Reduced 6.81%
$0
$2.82 Billion 1.7% of portfolio
87,758
Q3 2025 Added 3.95%
$662B
$2.17 Billion 1.31% of portfolio
4,402
Q3 2025 Reduced 8.58%
$0
$2.17 Billion 1.31% of portfolio
11,019
Q3 2025 Reduced 18.77%
$0
$2.05 Billion 1.24% of portfolio
34,158
Q3 2025 Added 14.8%
-
$2.02 Billion 1.22% of portfolio
-
Q3 2025 Reduced 2.94%
$0
$1.85 Billion 1.12% of portfolio
15,100
Q3 2025 Added 2.25%
$0
$1.57 Billion 0.95% of portfolio
22,915
Q3 2025 Reduced 8.9%
$0
$1.54 Billion 0.93% of portfolio
47,002
Q3 2025 Added 11.1%
$0
$1.48 Billion 0.89% of portfolio
7,046
Q3 2025 Added 4.66%
$0
$1.37 Billion 0.83% of portfolio
29,480
Q3 2025 Added 28.74%
Dimensional ETF Trust
-
$1.35 Billion 0.81% of portfolio
-
Q3 2025 Added 15.26%
$0
$1.34 Billion 0.81% of portfolio
13,994
Q3 2025 Added 2.29%
$0
$1.23 Billion 0.74% of portfolio
18,070
Q3 2025 Added 11.04%
$0
$1.18 Billion 0.71% of portfolio
3,473
Q3 2025 Added 63.51%
$0
$1.12 Billion 0.68% of portfolio
7,569
Q3 2025 Added 5.15%
$0
$1.11 Billion 0.67% of portfolio
30,726
Q3 2025 Reduced 0.35%
$0
$1.1 Billion 0.66% of portfolio
35,393
Q3 2025 Added 1.15%
$0
$1.09 Billion 0.66% of portfolio
32,878
Q3 2025 Added 1.17%
$0
$1.07 Billion 0.65% of portfolio
9,947
Q3 2025 Added 36.48%
$0
$1.03 Billion 0.62% of portfolio
9,864
Q3 2025 Added 16.24%
$0
$983 Million 0.59% of portfolio
11,083
Q3 2025 Reduced 6.33%
$0
$963 Million 0.58% of portfolio
19,048
Q3 2025 Added 2.38%
$4.3T
$775 Million 0.47% of portfolio
2,948
Q3 2025 Added 18.68%
$0
$757 Million 0.46% of portfolio
13,137
Q2 2025 Added 87.94%
$0
$738 Million 0.45% of portfolio
17,107
Q3 2025 Added 17.88%
$0
$744 Million 0.45% of portfolio
14,383
Q3 2025 Added 2.63%
$0
$744 Million 0.45% of portfolio
6,370
Q3 2025 Reduced 34.83%
Blackrock ETF Trust
-
$746 Million 0.45% of portfolio
-
Q3 2025 New
Blackrock ETF Trust Ii
-
$716 Million 0.43% of portfolio
-
Q3 2025 Added 8.88%
Blackrock ETF Trust
-
$683 Million 0.41% of portfolio
-
Q3 2025 Added 4.77%
$0
$648 Million 0.39% of portfolio
12,700
Q3 2025 Added 0.84%
$0
$643 Million 0.39% of portfolio
13,297
Q3 2025 Reduced 1.5%
$1.29T
$622 Million 0.38% of portfolio
1,434
Q3 2025 Reduced 12.83%
$0
$614 Million 0.37% of portfolio
19,348
Q3 2025 Reduced 0.26%
$0
$594 Million 0.36% of portfolio
2,023
Q3 2025 Added 20.56%
$3.78T
$593 Million 0.36% of portfolio
1,132
Q3 2025 Added 16.58%
$0
$577 Million 0.35% of portfolio
5,921
Q3 2025 Added 1.14%
Blackrock ETF Trust
-
$578 Million 0.35% of portfolio
-
Q3 2025 Added 131.68%
$0
$571 Million 0.34% of portfolio
5,063
Q3 2025 Reduced 3.91%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $166 Billion
  • Prior Value $153 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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