Westwind Capital Diversified Active

Location: Las Cruces, NM

CIK: 0001729269 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value: $479M (100.0% shares, 0.0% debt)

Holdings (37)

V VISA INC COM CL A 8.3%

Value $39.76M Shares 116,481 Share Price $341.38 Est. Cost/Share $254.82 Unrealized @ Report Date +33.7%

MA MASTERCARD INCORPORATED CL A 8.2%

Value $39.34M Shares 69,154 Share Price $568.82 Est. Cost/Share $312.22 Unrealized @ Report Date +81.9%

AMZN AMAZON COM INC COM 6.5%

Value $31.35M Shares 142,760 Share Price $219.57 Est. Cost/Share $183.79 Unrealized @ Report Date +19.5%

MSFT MICROSOFT CORP COM 6.5%

Value $31.06M Shares 59,971 Share Price $517.95 Est. Cost/Share $339.00 Unrealized @ Report Date +52.5%

GOOG ALPHABET INC CAP STK CL C 6.3%

Value $30.13M Shares 123,694 Share Price $243.55 Est. Cost/Share $156.62 Unrealized @ Report Date +55.4%

GS GOLDMAN SACHS GROUP INC COM 5.6%

Value $26.71M Shares 33,535 Share Price $796.36 Est. Cost/Share $590.46 Unrealized @ Report Date +34.2%

ISRG INTUITIVE SURGICAL INC COM NEW 5.2%

Value $24.77M Shares 55,377 Share Price $447.23 Est. Cost/Share $356.87 Unrealized @ Report Date +25.3%

NOW SERVICENOW INC COM 4.8%

Value $22.78M Shares 24,756 Share Price $920.26 * Est. Cost/Share $164.70 Unrealized @ Report Date +11.8%

IDXX IDEXX LABS INC COM 4.2%

Value $19.9M Shares 31,141 Share Price $638.90 Est. Cost/Share $334.54 Unrealized @ Report Date +91.0%

IOT SAMSARA INC COM CL A 4.1%

Value $19.58M Shares 525,687 Share Price $37.25 Est. Cost/Share $42.12 Unrealized @ Report Date -11.6%

GWRE GUIDEWIRE SOFTWARE INC COM 3.8%

Value $18.12M Shares 78,847 Share Price $229.85 Est. Cost/Share $153.52 Unrealized @ Report Date +49.7%

NFLX NETFLIX INC COM 3.4%

Value $16.25M Shares 13,554 Share Price $1198.98 * Est. Cost/Share $113.25 Unrealized @ Report Date +5.9%

WAY WAYSTAR HLDG CORP COM 3.3%

Value $15.96M Shares 420,897 Share Price $37.92 Est. Cost/Share $39.57 Unrealized @ Report Date -4.2%

UBER UBER TECHNOLOGIES INC COM 3.3%

Value $15.6M Shares 159,278 Share Price $97.97 Est. Cost/Share $93.52 Unrealized @ Report Date +4.8%

TYL TYLER TECHNOLOGIES INC COM 3.0%

Value $14.2M Shares 27,136 Share Price $523.14 Est. Cost/Share $558.88 Unrealized @ Report Date -6.4%

BSX BOSTON SCIENTIFIC CORP COM 2.9%

Value $13.8M Shares 141,343 Share Price $97.63 Est. Cost/Share $103.56 Unrealized @ Report Date -5.7%

MELI MERCADOLIBRE INC COM 2.7%

Value $12.85M Shares 5,498 Share Price $2336.85 Est. Cost/Share $2400.46 Unrealized @ Report Date -2.6%

SPYM SPDR PORTFOLIO S&P 500 ETF 2.4%

Value $11.66M Shares 148,862 Share Price $78.34 Est. Cost/Share $66.39 Unrealized @ Report Date +18.0%

FICO FAIR ISAAC CORP COM 2.2%

Value $10.49M Shares 7,008 Share Price $1496.58 Est. Cost/Share $1270.70 Unrealized @ Report Date +17.8%

UTI UNIVERSAL TECHNICAL INST INC COM 2.2%

Value $10.33M Shares 317,407 Share Price $32.55 Est. Cost/Share $31.32 Unrealized @ Report Date +3.9%

SPOT SPOTIFY TECHNOLOGY S A SHS 1.9%

Value $9.014M Shares 12,914 Share Price $698.00 Est. Cost/Share $699.24 Unrealized @ Report Date -0.2%

ACGL ARCH CAP GROUP LTD ORD 1.9%

Value $8.933M Shares 98,457 Share Price $90.73 Est. Cost/Share $98.35 Unrealized @ Report Date -7.7%

VERX VERTEX INC CL A 1.7%

Value $8.355M Shares 337,013 Share Price $24.79 Est. Cost/Share $40.71 Unrealized @ Report Date -39.1%

TPL TEXAS PACIFIC LAND CORPORATION COM 1.4%

Value $6.674M Shares 7,148 Share Price $933.69 * Est. Cost/Share $402.44 Unrealized @ Report Date -22.8%

TEM TEMPUS AI INC CL A 1.2%

Value $5.844M Shares 72,402 Share Price $80.72 Est. Cost/Share $53.98 Unrealized @ Report Date +49.5%

GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.6%

Value $3.062M Shares 40,890 Share Price $74.88 Est. Cost/Share $66.12 Unrealized @ Report Date +13.3%

IYJ ISHARES U.S. INDUSTRIALS ETF 0.5%

Value $2.332M Shares 15,989 Share Price $145.85 Est. Cost/Share $138.87 Unrealized @ Report Date +5.0%

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.5%

Value $2.323M Shares 9,058 Share Price $256.46 Est. Cost/Share $237.18 Unrealized @ Report Date +8.1%

VNQ VANGUARD REAL ESTATE ETF 0.3%

Value $1.607M Shares 17,580 Share Price $91.41 Est. Cost/Share $84.78 Unrealized @ Report Date +7.8%

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.3%

Value $1.594M Shares 13,863 Share Price $114.98 Est. Cost/Share $87.38 Unrealized @ Report Date +31.6%

IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.3%

Value $1.318M Shares 12,578 Share Price $104.79 Est. Cost/Share $95.57 Unrealized @ Report Date +9.7%

SPY SPDR S&P 500 ETF TRUST 0.3%

Value $1.252M Shares 1,879 Share Price $666.31 Est. Cost/Share $581.66 Unrealized @ Report Date +14.5%

VPLS VANGUARD CORE PLUS BOND ETF 0.2%

Value $766K Shares 9,742 Share Price $78.63 Est. Cost/Share $77.16 Unrealized @ Report Date +1.9%

GOOGL ALPHABET INC CAP STK CL A 0.1%

Value $429K Shares 1,764 Share Price $243.20 Est. Cost/Share $166.90 Unrealized @ Report Date +45.6%

KCE SPDR S&P CAPITAL MARKETS ETF 0.1%

Value $270K Shares 17,670 Share Price $15.28 * Est. Cost/Share $138.77 Unrealized @ Report Date +10.1%

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value $188K Shares 1,943 Share Price $96.76 Est. Cost/Share $76.58 Unrealized @ Report Date +26.1%

HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%

Value $148K Shares 2,933 Share Price $50.46 Est. Cost/Share $49.36 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC COM CL A	116,481	$39.76M	8.3%	$341.38	$254.82	+33.7%	Stock	92826C839
MA	MASTERCARD INCORPORATED CL A	69,154	$39.34M	8.2%	$568.82	$312.22	+81.9%	Stock	57636Q104
AMZN	AMAZON COM INC COM	142,760	$31.35M	6.5%	$219.57	$183.79	+19.5%	Stock	023135106
MSFT	MICROSOFT CORP COM	59,971	$31.06M	6.5%	$517.95	$339.00	+52.5%	Stock	594918104
GOOG	ALPHABET INC CAP STK CL C	123,694	$30.13M	6.3%	$243.55	$156.62	+55.4%	Stock	02079K107
GS	GOLDMAN SACHS GROUP INC COM	33,535	$26.71M	5.6%	$796.36	$590.46	+34.2%	Stock	38141G104
ISRG	INTUITIVE SURGICAL INC COM NEW	55,377	$24.77M	5.2%	$447.23	$356.87	+25.3%	Stock	46120E602
NOW	SERVICENOW INC COM	24,756	$22.78M	4.8%	$920.26 *	$164.70	+11.8%	Stock	81762P102
IDXX	IDEXX LABS INC COM	31,141	$19.9M	4.2%	$638.90	$334.54	+91.0%	Stock	45168D104
IOT	SAMSARA INC COM CL A	525,687	$19.58M	4.1%	$37.25	$42.12	-11.6%	Stock	79589L106
GWRE	GUIDEWIRE SOFTWARE INC COM	78,847	$18.12M	3.8%	$229.85	$153.52	+49.7%	Stock	40171V100
NFLX	NETFLIX INC COM	13,554	$16.25M	3.4%	$1198.98 *	$113.25	+5.9%	Stock	64110L106
WAY	WAYSTAR HLDG CORP COM	420,897	$15.96M	3.3%	$37.92	$39.57	-4.2%	Stock	946784105
UBER	UBER TECHNOLOGIES INC COM	159,278	$15.6M	3.3%	$97.97	$93.52	+4.8%	Stock	90353T100
TYL	TYLER TECHNOLOGIES INC COM	27,136	$14.2M	3.0%	$523.14	$558.88	-6.4%	Stock	902252105
BSX	BOSTON SCIENTIFIC CORP COM	141,343	$13.8M	2.9%	$97.63	$103.56	-5.7%	Stock	101137107
MELI	MERCADOLIBRE INC COM	5,498	$12.85M	2.7%	$2336.85	$2400.46	-2.6%	Stock	58733R102
SPYM	SPDR PORTFOLIO S&P 500 ETF	148,862	$11.66M	2.4%	$78.34	$66.39	+18.0%	ETF	78464A854
FICO	FAIR ISAAC CORP COM	7,008	$10.49M	2.2%	$1496.58	$1270.70	+17.8%	Stock	303250104
UTI	UNIVERSAL TECHNICAL INST INC COM	317,407	$10.33M	2.2%	$32.55	$31.32	+3.9%	Stock	913915104
SPOT	SPOTIFY TECHNOLOGY S A SHS	12,914	$9.014M	1.9%	$698.00	$699.24	-0.2%	Stock	L8681T102
ACGL	ARCH CAP GROUP LTD ORD	98,457	$8.933M	1.9%	$90.73	$98.35	-7.7%	Stock	G0450A105
VERX	VERTEX INC CL A	337,013	$8.355M	1.7%	$24.79	$40.71	-39.1%	Stock	92538J106
TPL	TEXAS PACIFIC LAND CORPORATION COM	7,148	$6.674M	1.4%	$933.69 *	$402.44	-22.8%	Stock	88262P102
TEM	TEMPUS AI INC CL A	72,402	$5.844M	1.2%	$80.72	$53.98	+49.5%	Stock	88023B103
GSSC	TR ACTIVEBETA US SMALL CAP EQUITY ETF	40,890	$3.062M	0.6%	$74.88	$66.12	+13.3%	ETF	381430602
IYJ	ISHARES U.S. INDUSTRIALS ETF	15,989	$2.332M	0.5%	$145.85	$138.87	+5.0%	ETF	464287754
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	9,058	$2.323M	0.5%	$256.46	$237.18	+8.1%	ETF	46432F396
VNQ	VANGUARD REAL ESTATE ETF	17,580	$1.607M	0.3%	$91.41	$84.78	+7.8%	ETF	922908553
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	13,863	$1.594M	0.3%	$114.98	$87.38	+31.6%	ETF	464287515
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	12,578	$1.318M	0.3%	$104.79	$95.57	+9.7%	ETF	464287580
SPY	SPDR S&P 500 ETF TRUST	1,879	$1.252M	0.3%	$666.31	$581.66	+14.5%	ETF	78462F103
VPLS	VANGUARD CORE PLUS BOND ETF	9,742	$766K	0.2%	$78.63	$77.16	+1.9%	ETF	922020755
GOOGL	ALPHABET INC CAP STK CL A	1,764	$429K	0.1%	$243.20	$166.90	+45.6%	Stock	02079K305
KCE	SPDR S&P CAPITAL MARKETS ETF	17,670	$270K	0.1%	$15.28 *	$138.77	+10.1%	ETF	78464A771
IWR	ISHARES RUSSELL MIDCAP ETF	1,943	$188K	0.0%	$96.76	$76.58	+26.1%	ETF	464287499
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	2,933	$148K	0.0%	$50.46	$49.36	+2.1%	ETF	97717X701