Westwind Capital Diversified Active

Location: Las Cruces, NM

CIK: 0001729269 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value: $489M (100.0% shares, 0.0% debt)

Holdings (40)

V VISA INC COM CL A 8.4%
Value $41.05M Shares 115,623 Share Price $355.05 Est. Cost/Share $254.82 Unrealized @ Report Date +38.8%
MA MASTERCARD INCORPORATED CL A 8.0%
Value $39M Shares 69,406 Share Price $561.94 Est. Cost/Share $312.22 Unrealized @ Report Date +79.5%
AMZN AMAZON COM INC COM 6.3%
Value $30.95M Shares 141,093 Share Price $219.39 Est. Cost/Share $183.29 Unrealized @ Report Date +19.7%
ISRG INTUITIVE SURGICAL INC COM NEW 6.0%
Value $29.56M Shares 54,391 Share Price $543.42 Est. Cost/Share $354.64 Unrealized @ Report Date +53.2%
MSFT MICROSOFT CORP COM 6.0%
Value $29.45M Shares 59,197 Share Price $497.41 Est. Cost/Share $336.78 Unrealized @ Report Date +47.2%
GS GOLDMAN SACHS GROUP INC COM 5.9%
Value $28.9M Shares 40,830 Share Price $707.74 Est. Cost/Share $590.46 Unrealized @ Report Date +18.6%
TYL TYLER TECHNOLOGIES INC COM 5.7%
Value $27.74M Shares 46,795 Share Price $592.82 Est. Cost/Share $558.88 Unrealized @ Report Date +6.1%
NOW SERVICENOW INC COM 5.1%
Value $24.86M Shares 24,176 Share Price $1028.09 * Est. Cost/Share $164.17 Unrealized @ Report Date +25.2%
IDXX IDEXX LABS INC COM 5.0%
Value $24.54M Shares 45,745 Share Price $536.34 Est. Cost/Share $334.54 Unrealized @ Report Date +60.3%
GOOG ALPHABET INC CAP STK CL C 4.5%
Value $22.14M Shares 124,836 Share Price $177.39 Est. Cost/Share $156.62 Unrealized @ Report Date +13.1%
IOT SAMSARA INC COM CL A 4.2%
Value $20.71M Shares 520,590 Share Price $39.78 Est. Cost/Share $42.12 Unrealized @ Report Date -5.6%
GWRE GUIDEWIRE SOFTWARE INC COM 3.8%
Value $18.47M Shares 78,430 Share Price $235.45 Est. Cost/Share $153.52 Unrealized @ Report Date +53.4%
NFLX NETFLIX INC COM 3.6%
Value $17.77M Shares 13,270 Share Price $1339.11 * Est. Cost/Share $113.07 Unrealized @ Report Date +18.4%
WAY WAYSTAR HLDG CORP COM 3.5%
Value $17.17M Shares 420,081 Share Price $40.87 Est. Cost/Share $39.57 Unrealized @ Report Date +3.3%
MSCI MSCI INC COM 2.7%
Value $13.34M Shares 23,125 Share Price $576.74 Est. Cost/Share $534.41 Unrealized @ Report Date +7.2%
FICO FAIR ISAAC CORP COM 2.5%
Value $12.46M Shares 6,817 Share Price $1827.93 Est. Cost/Share $1264.17 Unrealized @ Report Date +44.6%
VERX VERTEX INC CL A 2.5%
Value $11.99M Shares 339,308 Share Price $35.34 Est. Cost/Share $40.71 Unrealized @ Report Date -13.2%
CRM SALESFORCE INC COM 2.4%
Value $11.56M Shares 42,386 Share Price $272.68 Est. Cost/Share $316.45 Unrealized @ Report Date -14.1%
UTI UNIVERSAL TECHNICAL INST INC COM 2.1%
Value $10.42M Shares 307,591 Share Price $33.89 Est. Cost/Share $31.39 Unrealized @ Report Date +8.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 2.1%
Value $10.31M Shares 141,826 Share Price $72.69 Est. Cost/Share $65.94 Unrealized @ Report Date +10.2%
TTD THE TRADE DESK INC COM CL A 1.9%
Value $9.51M Shares 132,100 Share Price $71.99 Est. Cost/Share $123.72 Unrealized @ Report Date -41.8%
ACGL ARCH CAP GROUP LTD ORD 1.8%
Value $8.789M Shares 96,534 Share Price $91.05 Est. Cost/Share $98.52 Unrealized @ Report Date -7.6%
TPL TEXAS PACIFIC LAND CORPORATION COM 1.5%
Value $7.18M Shares 6,797 Share Price $1056.35 * Est. Cost/Share $407.01 Unrealized @ Report Date -13.8%
TEM TEMPUS AI INC CL A 1.0%
Value $4.656M Shares 73,283 Share Price $63.53 Est. Cost/Share $53.98 Unrealized @ Report Date +17.7%
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.5%
Value $2.615M Shares 38,107 Share Price $68.62 Est. Cost/Share $65.69 Unrealized @ Report Date +4.4%
KCE SPDR S&P CAPITAL MARKETS ETF 0.5%
Value $2.45M Shares 16,901 Share Price $144.96 Est. Cost/Share $138.11 Unrealized @ Report Date +4.9%
VNQ VANGUARD REAL ESTATE ETF 0.5%
Value $2.333M Shares 26,192 Share Price $89.07 Est. Cost/Share $84.78 Unrealized @ Report Date +5.0%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.4%
Value $1.959M Shares 39,538 Share Price $49.55 Est. Cost/Share $50.45 Unrealized @ Report Date -1.8%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.3%
Value $1.447M Shares 13,216 Share Price $109.49 Est. Cost/Share $86.24 Unrealized @ Report Date +27.0%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.2%
Value $1.184M Shares 11,879 Share Price $99.67 Est. Cost/Share $95.17 Unrealized @ Report Date +4.7%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $1.176M Shares 1,904 Share Price $617.65 Est. Cost/Share $581.66 Unrealized @ Report Date +6.2%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.2%
Value $1.169M Shares 8,212 Share Price $142.35 Est. Cost/Share $133.24 Unrealized @ Report Date +6.8%
VPLS VANGUARD CORE PLUS BOND ETF 0.2%
Value $752K Shares 9,661 Share Price $77.84 Est. Cost/Share $77.16 Unrealized @ Report Date +0.8%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value $628K Shares 2,614 Share Price $240.24 Est. Cost/Share $218.17 Unrealized @ Report Date +10.2%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value $395K Shares 995 Share Price $396.98 * Est. Cost/Share $55.49 Unrealized @ Report Date +19.1%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $311K Shares 1,764 Share Price $176.30 Est. Cost/Share $166.90 Unrealized @ Report Date +5.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $179K Shares 1,943 Share Price $92.13 Est. Cost/Share $76.58 Unrealized @ Report Date +20.1%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $34,000 Shares 367 Share Price $92.64 Est. Cost/Share $91.63 Unrealized @ Report Date +0.1%
AIA ISHARES ASIA 50 ETF 0.0%
Value $10,000 Shares 1,233 Share Price $8.11 * Est. Cost/Share $72.33 Unrealized @ Report Date +12.1%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $3,000 Shares 3 Share Price $1000.00 * Est. Cost/Share $100.52 Unrealized @ Report Date +11.8%