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
$120B
$30.9 Billion 9.01% of portfolio
143,294
Q3 2025 Added 8.56%
$451B
$22.3 Billion 6.5% of portfolio
124,756
Q3 2025 Added 75,054.22%
$338B
$20.9 Billion 6.1% of portfolio
69,609
Q3 2025 Added 1.5%
$4.35T
$19.9 Billion 5.79% of portfolio
78,061
Q3 2025 Added 4,004.15%
$394B
$19 Billion 5.53% of portfolio
104,131
Q3 2025 Added 1.45%
$44.2B
$18.9 Billion 5.5% of portfolio
225,082
Q3 2025 Reduced 16.52%
$1.46T
$17.7 Billion 5.14% of portfolio
24,035
Q3 2025 Reduced 16.25%
Viking Holdings LTD Ord Shs
-
$17.4 Billion 5.07% of portfolio
-
Q3 2025 Reduced 0.01%
$498B
$17.2 Billion 5.0% of portfolio
14,308
Q3 2025 Added 1.52%
$88B
$16.2 Billion 4.71% of portfolio
71,724
Q3 2025 Added 1.33%
$64.2B
$14.7 Billion 4.29% of portfolio
35,502
Q3 2025 Added 1.7%
$85.6B
$14.5 Billion 4.23% of portfolio
73,992
Q3 2025 Added 1.56%
$52B
$13.6 Billion 3.97% of portfolio
793,440
Q3 2025 Added 1.92%
$72.9B
$12.6 Billion 3.67% of portfolio
355,770
Q3 2025 Added 1.42%
$2.49T
$11.4 Billion 3.33% of portfolio
52,077
Q3 2025 Reduced 0.58%
$270B
$11.4 Billion 3.31% of portfolio
34,247
Q3 2025 Added 1.61%
$413B
$10.6 Billion 3.09% of portfolio
65,561
Q3 2025 Reduced 32.15%
$41.8B
$9.96 Billion 2.9% of portfolio
75,562
Q3 2025 New
$1.68T
$9.13 Billion 2.66% of portfolio
37,577
Q3 2025 Added 35,350.0%
$42.5B
$9.1 Billion 2.65% of portfolio
26,035
Q3 2025 Added 1.46%
$5.51B
$1.4 Billion 0.41% of portfolio
143,474
Q3 2025 Added 40.41%
$477B
$1.24 Billion 0.36% of portfolio
10,968
Q2 2025 Reduced 6.8%
$3.48B
$956 Million 0.28% of portfolio
14,568
Q3 2025 Reduced 0.9%
$429B
$754 Million 0.22% of portfolio
1
Q1 2024 New
Yieldmax Nvda Option Income Strategy ETF
-
$668 Million 0.19% of portfolio
-
Q3 2025 Added 1.21%
$0
$575 Million 0.17% of portfolio
33,805
Q3 2025 Added 4.86%
$0
$518 Million 0.15% of portfolio
9,000
Q3 2025 Reduced 16.36%
$4.5B
$377 Million 0.11% of portfolio
3,442
Q3 2025 Reduced 0.92%
$403B
$315 Million 0.09% of portfolio
340
Q3 2025 Added 1.8%
$218B
$296 Million 0.09% of portfolio
3,525
Q2 2025 Reduced 31.35%
$0
$325 Million 0.09% of portfolio
3,277
Q1 2025 Added 0.15%
$170B
$260 Million 0.08% of portfolio
24,828
Q3 2025 Added 2.67%
$0
$269 Million 0.08% of portfolio
18,867
Q3 2025 Added 5.67%
Yieldmax Amd Option Income Strategy ETF
-
$264 Million 0.08% of portfolio
-
Q3 2025 New
$0
$243 Million 0.07% of portfolio
363
Q2 2025 Added 1.68%
$150B
$252 Million 0.07% of portfolio
2,271
Q2 2025 Reduced 98.4%
$224B
$222 Million 0.06% of portfolio
1,369
Q4 2024 Added 14.08%
Yieldmax Amzn Option Income Strategy ETF
-
$211 Million 0.06% of portfolio
-
Q3 2025 Added 234.15%
$0
$177 Million 0.05% of portfolio
266
Q3 2025 Added 1.14%
$0
$168 Million 0.05% of portfolio
1,180
Q1 2024 New
$505B
$169 Million 0.05% of portfolio
906
Q3 2025 Added 99.12%
$3.12B
$147 Million 0.04% of portfolio
2,859
Q3 2025 Reduced 0.97%
$0
$133 Million 0.04% of portfolio
913
Q3 2025 New
$267B
$138 Million 0.04% of portfolio
1,926
Q3 2025 Added 3.22%
$0
$133 Million 0.04% of portfolio
218
Q2 2025 Reduced 35.69%
$13.6B
$135 Million 0.04% of portfolio
2,000
Q1 2024 New
$708B
$143 Million 0.04% of portfolio
507
Q3 2025 Added 2.63%
$834M
$132 Million 0.04% of portfolio
8,608
Q3 2025 Added 3.74%
$0
$105 Million 0.03% of portfolio
2,427
Q1 2025 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
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