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
$896M
$134 Million 0.04% of portfolio
8,298
Q2 2025 Added 2.46%
$256B
$131 Million 0.04% of portfolio
1,866
Q2 2024 Reduced 7.58%
Yieldmax Snow Option Income Strategy ETF
-
$131 Million 0.04% of portfolio
-
Q2 2025 Added 50.05%
$5.91B
$89.3 Million 0.03% of portfolio
2,582
Q2 2025 Reduced 0.84%
$0
$95.9 Million 0.03% of portfolio
1,075
Q2 2025 New
$443B
$91.7 Million 0.03% of portfolio
600
Q2 2025 Reduced 57.63%
$0
$108 Million 0.03% of portfolio
4,430
Q1 2025 New
$0
$110 Million 0.03% of portfolio
250
Q1 2024 New
$5.36B
$88.8 Million 0.03% of portfolio
2,889
Q2 2025 Reduced 1.47%
$217B
$99 Million 0.03% of portfolio
339
Q1 2025 Added 6.6%
$54B
$87 Million 0.03% of portfolio
541
Q2 2024 Added 0.19%
$107B
$91.7 Million 0.03% of portfolio
1,564
Q4 2024 Added 134.83%
$0
$107 Million 0.03% of portfolio
4,501
Q1 2025 New
$655B
$108 Million 0.03% of portfolio
494
Q4 2024 Added 144.55%
$141B
$83.9 Million 0.03% of portfolio
1,209
Q1 2025 Added 459.72%
$622B
$94.2 Million 0.03% of portfolio
194
Q1 2025 Reduced 7.18%
$0
$77.6 Million 0.02% of portfolio
3,512
Q4 2024 New
Yieldmax Amzn Option Income Strategy ETF
-
$72 Million 0.02% of portfolio
-
Q2 2025 Added 3.36%
$0
$63.8 Million 0.02% of portfolio
503
Q1 2024 New
$55.2B
$68.9 Million 0.02% of portfolio
129
Q1 2024 New
$5.27B
$74.3 Million 0.02% of portfolio
5,178
Q2 2025 Reduced 2.15%
$0
$66.9 Million 0.02% of portfolio
220
Q3 2024 New
$153B
$59.3 Million 0.02% of portfolio
166
Q1 2025 New
$0
$60.1 Million 0.02% of portfolio
109
Q1 2025 New
$305B
$78.9 Million 0.02% of portfolio
551
Q2 2025 Reduced 55.2%
$122B
$59.2 Million 0.02% of portfolio
660
Q1 2025 Reduced 4.21%
$433B
$71.9 Million 0.02% of portfolio
455
Q2 2025 Added 46.77%
$94.7B
$27 Million 0.01% of portfolio
118
Q1 2025 Added 126.92%
$579B
$38.3 Million 0.01% of portfolio
108
Q2 2025 Added 83.05%
$0
$16.4 Million 0.01% of portfolio
146
Q4 2024 Reduced 97.23%
$89.7B
$32.4 Million 0.01% of portfolio
98
Q2 2025 Reduced 77.05%
$0
$40.6 Million 0.01% of portfolio
957
Q2 2025 Reduced 2.74%
$581M
$17.5 Million 0.01% of portfolio
3,645
Q2 2025 New
$199B
$28.4 Million 0.01% of portfolio
215
Q1 2025 Reduced 26.87%
$102B
$25.6 Million 0.01% of portfolio
35
Q1 2025 New
$46.5B
$47.8 Million 0.01% of portfolio
4,923
Q2 2025 New
Lam Research Corp Com New
-
$22.4 Million 0.01% of portfolio
-
Q2 2025 Added 91.67%
$0
$19.3 Million 0.01% of portfolio
467
Q2 2025 New
$3.81T
$36.4 Million 0.01% of portfolio
73
Q2 2025 Added 386.67%
$14.3B
$28 Million 0.01% of portfolio
951
Q1 2024 New
$376B
$17.2 Million 0.01% of portfolio
108
Q1 2025 Reduced 44.9%
$537B
$19.7 Million 0.01% of portfolio
35
Q2 2024 Reduced 38.6%
Ishares Bitcoin Trust ETF
-
$23.3 Million 0.01% of portfolio
-
Q2 2025 Added 556.9%
$870B
$39.1 Million 0.01% of portfolio
135
Q2 2025 Added 32.35%
Ge Vernova Inc Com
-
$32.8 Million 0.01% of portfolio
-
Q2 2024 New
$117B
$22.9 Million 0.01% of portfolio
83
Q2 2025 Added 730.0%
Arm Holdings PLC Sponsored Ads
-
$35.9 Million 0.01% of portfolio
-
Q2 2025 Reduced 0.89%
$104B
$30.9 Million 0.01% of portfolio
668
Q4 2024 New
$0
$47.7 Million 0.01% of portfolio
275
Q1 2024 New

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
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