Westover Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 108,482 | 110,725 | +2,243 | 22,257,455 | 28,194,159 | 5.21% | +5,936,704 |
| ALPHABET INC(GOOG) | 84,834 | 84,918 | +84 | 14,950,465 | 20,643,799 | 3.82% | +5,693,334 |
| NVIDIA CORPORATION(NVDA) | 148,725 | 149,498 | +773 | 23,497,064 | 27,893,338 | 5.16% | +4,396,274 |
| BROADCOM INC(AVGO) | 61,586 | 59,266 | -2,320 | 16,976,318 | 19,552,611 | 3.62% | +2,576,293 |
| CELESTICA INC(CLS) | 46,163 | 39,296 | -6,867 | 7,206,505 | 9,681,748 | 1.79% | +2,475,243 |
| SPDR GOLD TR(GLD) | 51,878 | 50,640 | -1,238 | 15,814,228 | 18,001,302 | 3.33% | +2,187,074 |
| GENERAL DYNAMICS CORP(GD) | 7,785 | 12,895 | +5,110 | 2,270,573 | 4,397,195 | 0.81% | +2,126,622 |
| VANECK ETF TRUST | 77,353 | 78,978 | +1,625 | 4,026,997 | 6,033,919 | 1.12% | +2,006,922 |
| ISHARES TR | 92,820 | 112,663 | +19,843 | 8,714,869 | 10,719,884 | 1.98% | +2,005,015 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,441 | 20,266 | +825 | 4,403,192 | 5,660,091 | 1.05% | +1,256,899 |
| MICROSOFT CORP(MSFT) | 38,640 | 39,356 | +716 | 19,219,922 | 20,384,440 | 3.77% | +1,164,518 |
| GOLDMAN SACHS GROUP INC(GS) | 11,907 | 12,002 | +95 | 8,427,179 | 9,557,793 | 1.77% | +1,130,614 |
| EXELIXIS INC(EXEL) | 47,719 | 77,035 | +29,316 | 2,103,215 | 3,181,546 | 0.59% | +1,078,331 |
| JPMORGAN CHASE & CO.(JPM) | 45,400 | 45,035 | -365 | 13,162,131 | 14,205,626 | 2.63% | +1,043,495 |
| SCHWAB STRATEGIC TR | 273,923 | 278,742 | +4,819 | 10,962,398 | 11,974,756 | 2.21% | +1,012,358 |
| CYBERARK SOFTWARE LTD | 13,466 | 13,384 | -82 | 5,479,046 | 6,466,480 | 1.20% | +987,434 |
| EBAY INC.(EBAY) | 0 | 9,552 | +9,552 | 0 | 868,754 | 0.16% | +868,754 |
| HARTFORD INSURANCE GROUP INC(HIG) | 4,574 | 10,738 | +6,164 | 580,303 | 1,432,342 | 0.26% | +852,039 |
| REV GROUP INC | 0 | 14,026 | +14,026 | 0 | 794,853 | 0.15% | +794,853 |
| APPLOVIN CORP(APP) | 1,334 | 1,708 | +374 | 467,006 | 1,227,266 | 0.23% | +760,260 |
| ISHARES TR | 209,536 | 220,816 | +11,280 | 10,778,531 | 11,531,012 | 2.13% | +752,481 |
| SCHWAB STRATEGIC TR | 140,391 | 148,160 | +7,769 | 4,634,306 | 5,357,466 | 0.99% | +723,160 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 388 | +388 | 0 | 694,194 | 0.13% | +694,194 |
| JANUS DETROIT STR TR | 135,181 | 148,613 | +13,432 | 6,860,435 | 7,546,568 | 1.40% | +686,133 |
| MEDPACE HLDGS INC(MEDP) | 3,250 | 3,214 | -36 | 1,020,045 | 1,652,510 | 0.31% | +632,465 |
| PALO ALTO NETWORKS INC(PANW) | 11,392 | 14,492 | +3,100 | 2,331,258 | 2,950,861 | 0.55% | +619,603 |
| FIRST SOLAR INC(FSLR) | 11,718 | 11,595 | -123 | 1,939,797 | 2,557,045 | 0.47% | +617,248 |
| AUTOZONE INC(AZO) | 1,123 | 1,114 | -9 | 4,168,834 | 4,779,327 | 0.88% | +610,493 |
| ISHARES GOLD TR(IAU) | 63,194 | 62,223 | -971 | 3,940,777 | 4,527,968 | 0.84% | +587,191 |
| SCHWAB CHARLES CORP(SCHW) | 9,371 | 15,062 | +5,691 | 855,010 | 1,437,969 | 0.27% | +582,959 |
| ALPHABET INC(GOOG) | 8,541 | 8,541 | 0 | 1,515,088 | 2,080,161 | 0.38% | +565,073 |
| ASTRAZENECA PLC(AZN) | 0 | 6,649 | +6,649 | 0 | 510,111 | 0.09% | +510,111 |
| WELLTOWER INC(WELL) | 25,639 | 24,952 | -687 | 3,941,483 | 4,444,949 | 0.82% | +503,466 |
| KLA CORP(KLAC) | 3,129 | 3,063 | -66 | 2,802,770 | 3,303,752 | 0.61% | +500,982 |
| CASEYS GEN STORES INC(CASY) | 3,283 | 3,843 | +560 | 1,675,216 | 2,172,525 | 0.40% | +497,309 |
| BOEING CO(BA) | 0 | 2,200 | +2,200 | 0 | 474,826 | 0.09% | +474,826 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,065 | 6,007 | -58 | 2,459,217 | 2,913,638 | 0.54% | +454,421 |
| CORNING INC(GLW) | 14,460 | 14,460 | 0 | 760,451 | 1,186,154 | 0.22% | +425,703 |
| ASML HOLDING N V | 2,630 | 2,612 | -18 | 2,107,655 | 2,528,651 | 0.47% | +420,996 |
| CATERPILLAR INC(CAT) | 4,676 | 4,676 | 0 | 1,815,269 | 2,231,153 | 0.41% | +415,884 |
| ENSIGN GROUP INC(ENSG) | 23,558 | 23,431 | -127 | 3,634,057 | 4,048,174 | 0.75% | +414,117 |
| ABBVIE INC(ABBV) | 8,913 | 8,813 | -100 | 1,654,431 | 2,040,562 | 0.38% | +386,131 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,780 | +1,780 | 0 | 378,392 | 0.07% | +378,392 |
| EXXON MOBIL CORP | 34,408 | 35,957 | +1,549 | 3,709,182 | 4,054,152 | 0.75% | +344,970 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,200 | 7,250 | +50 | 981,504 | 1,322,545 | 0.24% | +341,041 |
| WALMART INC(WMT) | 50,062 | 50,790 | +728 | 4,895,110 | 5,234,468 | 0.97% | +339,358 |
| INVESCO EXCH TRADED FD TR II | 345,102 | 354,610 | +9,508 | 8,437,743 | 8,758,867 | 1.62% | +321,124 |
| PROGRESSIVE CORP(PGR) | 0 | 1,263 | +1,263 | 0 | 311,898 | 0.06% | +311,898 |
| LAM RESEARCH CORP(LRCX) | 8,000 | 8,000 | 0 | 778,720 | 1,071,200 | 0.20% | +292,480 |
| NEWMONT CORP(NEM) | 0 | 3,409 | +3,409 | 0 | 287,413 | 0.05% | +287,413 |
| GENERAL MTRS CO(GM) | 0 | 4,700 | +4,700 | 0 | 286,559 | 0.05% | +286,559 |
| SCHWAB STRATEGIC TR | 449,523 | 460,741 | +11,218 | 10,959,370 | 11,242,080 | 2.08% | +282,710 |
| SCHWAB STRATEGIC TR | 389,974 | 396,523 | +6,549 | 10,404,506 | 10,686,295 | 1.98% | +281,789 |
| MASTERCARD INCORPORATED(MA) | 1,204 | 1,674 | +470 | 676,575 | 952,188 | 0.18% | +275,613 |
| ISHARES TR | 40,702 | 42,428 | +1,726 | 4,252,544 | 4,518,158 | 0.84% | +265,614 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,292 | +3,292 | 0 | 263,195 | 0.05% | +263,195 |
| RUSH STREET INTERACTIVE INC(RSI) | 57,452 | 54,454 | -2,998 | 856,034 | 1,115,218 | 0.21% | +259,184 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,443 | 1,419 | -24 | 1,055,381 | 1,306,388 | 0.24% | +251,007 |
| ARGAN INC | 0 | 911 | +911 | 0 | 246,016 | 0.05% | +246,016 |
| MUELLER INDS INC(MLI) | 16,210 | 15,162 | -1,048 | 1,288,208 | 1,533,030 | 0.28% | +244,822 |
| JACOBS SOLUTIONS INC(J) | 14,882 | 14,685 | -197 | 1,956,304 | 2,200,769 | 0.41% | +244,465 |
| META PLATFORMS INC(META) | 7,696 | 8,065 | +369 | 5,680,340 | 5,922,775 | 1.10% | +242,435 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,600 | +1,600 | 0 | 226,832 | 0.04% | +226,832 |
| NMI HLDGS INC(NMIH) | 0 | 5,841 | +5,841 | 0 | 223,944 | 0.04% | +223,944 |
| NXP SEMICONDUCTORS N V | 948 | 1,878 | +930 | 207,128 | 427,677 | 0.08% | +220,549 |
| LIGHTWAVE LOGIC INC(LWLG) | 68,533 | 80,933 | +12,400 | 84,981 | 300,261 | 0.06% | +215,280 |
| EVERGY INC(EVRG) | 0 | 2,800 | +2,800 | 0 | 212,856 | 0.04% | +212,856 |
| RIO TINTO PLC(RIO) | 0 | 3,200 | +3,200 | 0 | 211,232 | 0.04% | +211,232 |
| ICON PLC(ICLR) | 7,654 | 7,540 | -114 | 1,113,347 | 1,319,588 | 0.24% | +206,241 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 900 | +900 | 0 | 204,300 | 0.04% | +204,300 |
| JOHNSON & JOHNSON(JNJ) | 6,016 | 6,016 | 0 | 918,944 | 1,115,487 | 0.21% | +196,543 |
| VERTIV HOLDINGS CO(VRT) | 7,435 | 7,604 | +169 | 954,728 | 1,147,139 | 0.21% | +192,411 |
| RTX CORPORATION(RTX) | 8,962 | 8,959 | -3 | 1,308,631 | 1,499,109 | 0.28% | +190,478 |
| CUMMINS INC(CMI) | 2,576 | 2,447 | -129 | 843,640 | 1,033,539 | 0.19% | +189,899 |
| PEPSICO INC(PEP) | 2,376 | 3,551 | +1,175 | 313,727 | 498,702 | 0.09% | +184,975 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,800 | 2,800 | 0 | 317,548 | 500,444 | 0.09% | +182,896 |
| CORCEPT THERAPEUTICS INC(CORT) | 20,667 | 20,452 | -215 | 1,516,957 | 1,699,766 | 0.31% | +182,809 |
| ARISTA NETWORKS INC(ANET) | 4,000 | 4,000 | 0 | 409,240 | 582,840 | 0.11% | +173,600 |
| AMAZON COM INC(AMZN) | 70,926 | 71,657 | +731 | 15,560,455 | 15,733,727 | 2.91% | +173,272 |
| COMFORT SYS USA INC(FIX) | 494 | 526 | +32 | 264,887 | 434,045 | 0.08% | +169,158 |
| TESLA INC(TSLA) | 1,397 | 1,377 | -20 | 443,771 | 612,379 | 0.11% | +168,608 |
| BLACKSTONE INC(BX) | 6,996 | 6,996 | 0 | 1,046,461 | 1,195,267 | 0.22% | +148,806 |
| BANK NOVA SCOTIA HALIFAX | 4,850 | 6,400 | +1,550 | 268,059 | 413,760 | 0.08% | +145,701 |
| MORGAN STANLEY(MS) | 7,530 | 7,530 | 0 | 1,060,675 | 1,196,969 | 0.22% | +136,294 |
| WELLS FARGO CO NEW(WFC) | 9,047 | 10,247 | +1,200 | 724,845 | 858,904 | 0.16% | +134,059 |
| APPLIED MATLS INC | 6,118 | 6,118 | 0 | 1,120,022 | 1,252,599 | 0.23% | +132,577 |
| ENCOMPASS HEALTH CORP(EHC) | 33,713 | 33,475 | -238 | 4,134,225 | 4,251,995 | 0.79% | +117,770 |
| HOME DEPOT INC(HD) | 3,585 | 3,532 | -53 | 1,314,404 | 1,431,131 | 0.26% | +116,727 |
| PJT PARTNERS INC(PJT) | 9,789 | 9,738 | -51 | 1,615,282 | 1,730,735 | 0.32% | +115,453 |
| HSBC HLDGS PLC(HSBC) | 8,597 | 8,947 | +350 | 522,611 | 635,058 | 0.12% | +112,447 |
| ISHARES TR | 20,206 | 19,944 | -262 | 1,372,997 | 1,482,836 | 0.27% | +109,839 |
| VANGUARD INDEX FDS | 6,054 | 6,047 | -7 | 1,434,677 | 1,537,631 | 0.28% | +102,954 |
| EATON CORP PLC(ETN) | 3,335 | 3,451 | +116 | 1,190,561 | 1,291,537 | 0.24% | +100,976 |
| FIRST BANCORP P R(FBP) | 39,290 | 41,675 | +2,385 | 818,410 | 918,934 | 0.17% | +100,524 |
| GE VERNOVA INC(GEV) | 1,164 | 1,164 | 0 | 615,930 | 715,744 | 0.13% | +99,814 |
| TRACTOR SUPPLY CO(TSCO) | 24,050 | 24,050 | 0 | 1,269,118 | 1,367,724 | 0.25% | +98,606 |
| SPDR SERIES TRUST | 35,931 | 34,576 | -1,355 | 2,611,824 | 2,708,684 | 0.50% | +96,860 |
| SPDR SERIES TRUST | 199,669 | 202,058 | +2,389 | 6,028,007 | 6,120,337 | 1.13% | +92,330 |
| ISHARES TR | 4,000 | 4,000 | 0 | 693,080 | 783,440 | 0.14% | +90,360 |
| TOLL BROTHERS INC(TOL) | 3,700 | 3,700 | 0 | 422,281 | 511,118 | 0.09% | +88,837 |