Westwind Capital Diversified Active

Location: Las Cruces, NM

CIK: 0001729269 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 9, 2026

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

Holdings (43)

V VISA INC COM CL A 8.1%
Value $39.51M Shares 112,666 Share Price $350.71 Est. Cost/Share $254.82 Unrealized @ Report Date +37.6%
MA MASTERCARD INCORPORATED CL A 7.9%
Value $38.89M Shares 68,124 Share Price $570.89 Est. Cost/Share $312.22 Unrealized @ Report Date +82.8%
GOOG ALPHABET INC CAP STK CL C 7.6%
Value $37.3M Shares 118,860 Share Price $313.80 Est. Cost/Share $156.62 Unrealized @ Report Date +100.4%
AMZN AMAZON COM INC COM 6.6%
Value $32.1M Shares 139,093 Share Price $230.82 Est. Cost/Share $183.79 Unrealized @ Report Date +25.6%
ISRG INTUITIVE SURGICAL INC COM NEW 6.3%
Value $30.95M Shares 54,650 Share Price $566.37 Est. Cost/Share $356.87 Unrealized @ Report Date +58.7%
GS GOLDMAN SACHS GROUP INC COM 6.0%
Value $29.21M Shares 33,232 Share Price $879.00 Est. Cost/Share $590.46 Unrealized @ Report Date +48.9%
MSFT MICROSOFT CORP COM 5.8%
Value $28.49M Shares 58,903 Share Price $483.63 Est. Cost/Share $339.00 Unrealized @ Report Date +42.7%
IDXX IDEXX LABS INC COM 4.2%
Value $20.76M Shares 30,690 Share Price $676.54 Est. Cost/Share $334.54 Unrealized @ Report Date +102.2%
NVDA NVIDIA CORPORATION COM 4.0%
Value $19.5M Shares 104,568 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%
NOW SERVICENOW INC COM 3.8%
Value $18.62M Shares 121,560 Share Price $153.19 Est. Cost/Share $170.15 Unrealized @ Report Date -10.0%
TYL TYLER TECHNOLOGIES INC COM 3.7%
Value $18.2M Shares 40,091 Share Price $453.94 Est. Cost/Share $532.23 Unrealized @ Report Date -14.7%
IOT SAMSARA INC COM CL A 3.7%
Value $18.11M Shares 510,821 Share Price $35.45 Est. Cost/Share $42.12 Unrealized @ Report Date -15.8%
GWRE GUIDEWIRE SOFTWARE INC COM 3.2%
Value $15.64M Shares 77,789 Share Price $201.01 Est. Cost/Share $153.52 Unrealized @ Report Date +30.9%
PLD PROLOGIS INC. COM 2.9%
Value $14.28M Shares 111,872 Share Price $127.66 Est. Cost/Share $123.86 Unrealized @ Report Date +3.1%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 2.9%
Value $13.98M Shares 174,318 Share Price $80.22 Est. Cost/Share $68.31 Unrealized @ Report Date +17.4%
UBER UBER TECHNOLOGIES INC COM 2.6%
Value $12.96M Shares 158,656 Share Price $81.71 Est. Cost/Share $93.52 Unrealized @ Report Date -12.6%
NFLX NETFLIX INC COM 2.6%
Value $12.88M Shares 137,419 Share Price $93.76 Est. Cost/Share $108.35 Unrealized @ Report Date -13.5%
BSX BOSTON SCIENTIFIC CORP COM 2.6%
Value $12.84M Shares 134,688 Share Price $95.35 Est. Cost/Share $103.56 Unrealized @ Report Date -7.9%
MELI MERCADOLIBRE INC COM 2.1%
Value $10.17M Shares 5,051 Share Price $2014.25 Est. Cost/Share $2400.46 Unrealized @ Report Date -16.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 1.9%
Value $9.487M Shares 53,371 Share Price $177.76 Est. Cost/Share $181.03 Unrealized @ Report Date -1.8%
ACGL ARCH CAP GROUP LTD ORD 1.8%
Value $9.029M Shares 94,130 Share Price $95.92 Est. Cost/Share $98.35 Unrealized @ Report Date -2.5%
UTI UNIVERSAL TECHNICAL INST INC COM 1.6%
Value $8.043M Shares 307,809 Share Price $26.13 Est. Cost/Share $31.32 Unrealized @ Report Date -16.6%
TPL TEXAS PACIFIC LAND CORPORATION COM 1.2%
Value $5.684M Shares 19,789 Share Price $287.23 Est. Cost/Share $340.21 Unrealized @ Report Date -15.6%
TEM TEMPUS AI INC CL A 0.9%
Value $4.281M Shares 72,505 Share Price $59.04 Est. Cost/Share $53.98 Unrealized @ Report Date +9.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.8%
Value $4.144M Shares 36,641 Share Price $113.10 Est. Cost/Share $130.05 Unrealized @ Report Date -13.0%
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.7%
Value $3.577M Shares 47,295 Share Price $75.63 Est. Cost/Share $67.34 Unrealized @ Report Date +12.3%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.7%
Value $3.288M Shares 59,169 Share Price $55.57 Est. Cost/Share $54.35 Unrealized @ Report Date +2.2%
SPY SPDR S&P 500 ETF TRUST 0.6%
Value $3.078M Shares 4,513 Share Price $682.03 Est. Cost/Share $636.66 Unrealized @ Report Date +7.1%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.6%
Value $2.968M Shares 11,858 Share Price $250.30 Est. Cost/Share $240.46 Unrealized @ Report Date +4.1%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.5%
Value $2.552M Shares 24,145 Share Price $105.69 Est. Cost/Share $96.98 Unrealized @ Report Date +9.0%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.5%
Value $2.414M Shares 16,295 Share Price $148.14 Est. Cost/Share $139.01 Unrealized @ Report Date +6.6%
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value $1.825M Shares 20,624 Share Price $88.49 Est. Cost/Share $85.53 Unrealized @ Report Date +3.5%
AGIX KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.3%
Value $1.588M Shares 43,752 Share Price $36.30 Est. Cost/Share $37.04 Unrealized @ Report Date -2.0%
VPLS VANGUARD CORE PLUS BOND ETF 0.2%
Value $833K Shares 10,666 Share Price $78.10 Est. Cost/Share $77.29 Unrealized @ Report Date +1.1%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $588K Shares 1,878 Share Price $313.10 Est. Cost/Share $174.11 Unrealized @ Report Date +79.8%
VOO VANGUARD S&P 500 ETF 0.1%
Value $484K Shares 771 Share Price $627.76 Est. Cost/Share $621.46 Unrealized @ Report Date +0.9%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value $408K Shares 918 Share Price $444.44 * Est. Cost/Share $73.58 Unrealized @ Report Date +0.7%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value $220K Shares 2,152 Share Price $102.23 Est. Cost/Share $102.40 Unrealized @ Report Date -0.1%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $187K Shares 1,943 Share Price $96.24 Est. Cost/Share $76.58 Unrealized @ Report Date +25.7%
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value $122K Shares 3,768 Share Price $32.38 Est. Cost/Share $35.13 Unrealized @ Report Date -7.5%
AIA ISHARES ASIA 50 ETF 0.0%
Value $120K Shares 1,233 Share Price $97.32 Est. Cost/Share $96.46 Unrealized @ Report Date +1.1%
CRM SALESFORCE INC COM 0.0%
Value $61,000 Shares 229 Share Price $266.38 Est. Cost/Share $248.17 Unrealized @ Report Date +6.7%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $28,000 Shares 305 Share Price $91.80 Est. Cost/Share $91.55 Unrealized @ Report Date -0.2%