Westend Capital Management, LLC Portfolio Holdings

Westend Capital Management, LLC

  • $325 Billion
  • Q2 2025

Westend Capital Management, LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $325 Billion distributed in 228 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boeing CO with a value of $27.7B, Meta Platforms, Inc. with a value of $21.2B, Cameco Corp with a value of $20B, Netflix Inc with a value of $18.9B, and General Electric CO with a value of $17.7B.

Examining the 13F form we can see an increase of $61.6B in the current position value, from $263B to 325B.

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 $325 Billion
Industrials: $82 Billion
Technology: $58.6 Billion
Communication Services: $40.1 Billion
Energy: $35.7 Billion
Financial Services: $33.4 Billion
Healthcare: $24.6 Billion
Basic Materials: $17.4 Billion
Consumer Cyclical: $11.7 Billion
Other: $5.33 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$135B
$27.7 Billion 8.52% of portfolio
131,995
Q2 2025 Reduced 8.31%
$1.62T
$21.2 Billion 6.53% of portfolio
28,699
Q2 2025 Added 2.19%
$30.9B
$20 Billion 6.17% of portfolio
269,623
Q2 2025 Added 1.92%
$573B
$18.9 Billion 5.81% of portfolio
14,094
Q2 2025 Added 2.23%
$274B
$17.7 Billion 5.44% of portfolio
68,577
Q2 2025 Reduced 15.18%
$71B
$15.8 Billion 4.88% of portfolio
70,784
Q2 2025 Added 1.99%
Viking Holdings LTD Ord Shs
-
$14.9 Billion 4.59% of portfolio
-
Q2 2025 Added 3.25%
$54.5B
$14.1 Billion 4.35% of portfolio
778,455
Q2 2025 Added 2.63%
$281B
$14 Billion 4.31% of portfolio
102,647
Q2 2025 Added 16,115.96%
$223B
$13.7 Billion 4.22% of portfolio
96,623
Q2 2025 Added 205,480.84%
$75.4B
$13.6 Billion 4.18% of portfolio
72,857
Q2 2025 Added 1.53%
$54.7B
$13.2 Billion 4.07% of portfolio
34,907
Q2 2025 Added 2.14%
$187B
$13.1 Billion 4.05% of portfolio
24,175
Q2 2025 Added 1.82%
$2.27T
$11.5 Billion 3.54% of portfolio
52,383
Q2 2025 Added 2.83%
$217B
$10.9 Billion 3.35% of portfolio
13,799
Q2 2025 Added 45,896.67%
$237B
$10.8 Billion 3.31% of portfolio
33,705
Q2 2025 Added 3.0%
$61.9B
$10.3 Billion 3.16% of portfolio
350,797
Q2 2025 New
$65.2B
$9.94 Billion 3.06% of portfolio
229,400
Q2 2025 Added 1,638,471.38%
$39.3B
$8.52 Billion 2.63% of portfolio
25,661
Q2 2025 Added 2.07%
$40B
$8.08 Billion 2.49% of portfolio
28,055
Q2 2025 New
$33.5B
$7.09 Billion 2.18% of portfolio
121,771
Q2 2025 New
$79.5B
$3.38 Billion 1.04% of portfolio
19,608
Q2 2025 Added 78,332.0%
$337B
$1.95 Billion 0.6% of portfolio
10,530
Q2 2025 Reduced 5.38%
$474B
$1.18 Billion 0.36% of portfolio
10,968
Q2 2025 Reduced 6.8%
$5.24B
$939 Million 0.29% of portfolio
102,183
Q2 2025 Added 8.53%
$432B
$729 Million 0.22% of portfolio
1
Q1 2024 New
$2.46B
$688 Million 0.21% of portfolio
14,700
Q2 2025 Reduced 0.6%
$233B
$657 Million 0.2% of portfolio
4,832
Q2 2025 Reduced 1.17%
Yieldmax Nvda Option Income Strategy ETF
-
$659 Million 0.2% of portfolio
-
Q2 2025 Added 2.08%
$0
$585 Million 0.18% of portfolio
10,760
Q2 2025 Reduced 3.45%
$0
$539 Million 0.17% of portfolio
32,237
Q2 2025 Added 1.85%
$3.39T
$390 Million 0.12% of portfolio
1,902
Q2 2025 Reduced 97.26%
$435B
$331 Million 0.1% of portfolio
334
Q2 2025 Added 2.77%
$4.11B
$325 Million 0.1% of portfolio
3,474
Q2 2025 Reduced 0.6%
$0
$307 Million 0.09% of portfolio
3,277
Q1 2025 Added 0.15%
$212B
$279 Million 0.09% of portfolio
3,525
Q2 2025 Reduced 31.35%
$0
$248 Million 0.08% of portfolio
17,855
Q2 2025 Added 2.86%
$276B
$249 Million 0.08% of portfolio
1,369
Q4 2024 Added 14.08%
$142B
$252 Million 0.08% of portfolio
2,271
Q2 2025 Reduced 98.4%
$0
$225 Million 0.07% of portfolio
363
Q2 2025 Added 1.68%
$0
$215 Million 0.07% of portfolio
13,807
Q2 2025 Added 1.96%
$149B
$201 Million 0.06% of portfolio
24,183
Q2 2025 Added 1.13%
$0
$157 Million 0.05% of portfolio
1,180
Q1 2024 New
$0
$163 Million 0.05% of portfolio
263
Q2 2025 Reduced 9.0%
$21B
$119 Million 0.04% of portfolio
4,504
Q2 2025 New
$21.2B
$130 Million 0.04% of portfolio
2,247
Q2 2025 New
$0
$124 Million 0.04% of portfolio
218
Q2 2025 Reduced 35.69%
$12.8B
$125 Million 0.04% of portfolio
2,000
Q1 2024 New
$3.47B
$135 Million 0.04% of portfolio
2,887
Q2 2025 Reduced 0.59%

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $325 Billion
  • Prior Value $263 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 26 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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