Fund Holdings

Westover Capital Advisors, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 243 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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SPDR SERIES TRUST0203,488+203,48806,145,338+6,145,338
ALPHABET INC84,91883,844-1,07420,643,79926,243,472+5,599,673
SPDR SERIES TRUST042,162+42,16203,382,236+3,382,236
SEA LTD016,701+16,70102,130,547+2,130,547
CARGURUS INC049,858+49,85801,912,054+1,912,054
APPLE INC110,725110,385-34028,194,15930,009,536+1,815,377
INTERFACE INC062,478+62,47801,744,386+1,744,386
SUPERNUS PHARMACEUTICALS INC031,939+31,93901,587,368+1,587,368
SPDR GOLD TR50,64048,323-2,31718,001,30219,151,223+1,149,921
GOLDMAN SACHS GROUP INC12,00212,174+1729,557,79310,700,946+1,143,153
CELESTICA INC39,29636,391-2,9059,681,74810,757,544+1,075,796
HARTFORD INSURANCE GROUP INC10,73816,822+6,0841,432,3422,318,072+885,730
AMAZON COM INC71,65771,786+12915,733,72716,569,645+835,918
JANUS DETROIT STR TR148,613165,014+16,4017,546,5688,346,408+799,840
ELI LILLY & CO1,8842,071+1871,437,4922,225,662+788,170
VANECK ETF TRUST78,97878,570-4086,033,9196,738,949+705,030
SCHWAB CHARLES CORP15,06221,429+6,3671,437,9692,140,971+703,002
BRIGHTSPRING HEALTH SVCS INC018,609+18,6090696,907+696,907
PEPSICO INC3,5518,181+4,630498,7021,174,137+675,435
STATE STR CORP05,175+5,1750667,627+667,627
SCHWAB STRATEGIC TR460,741488,649+27,90811,242,08011,908,376+666,296
NASDAQ INC21,02325,965+4,9421,859,4842,521,980+662,496
SCHWAB STRATEGIC TR278,742279,246+50411,974,75612,624,712+649,956
ALPHABET INC8,5418,641+1002,080,1612,711,546+631,385
EXELIXIS INC77,03586,427+9,3923,181,5463,788,095+606,549
ISHARES TR112,663118,851+6,18810,719,88411,316,992+597,108
ISHARES GOLD TR62,22363,124+9014,527,9685,123,775+595,807
MERCK & CO INC05,650+5,6500594,816+594,816
OREILLY AUTOMOTIVE INC06,369+6,3690580,916+580,916
SELECT SECTOR SPDR TR013,200+13,2000563,508+563,508
TAIWAN SEMICONDUCTOR MFG LTD20,26620,326+605,660,0916,176,868+516,777
THERMO FISHER SCIENTIFIC INC6,0075,893-1142,913,6383,414,846+501,208
AXOGEN INC015,269+15,2690499,754+499,754
VANGUARD TAX-MANAGED FDS07,233+7,2330451,846+451,846
CATERPILLAR INC4,6764,67602,231,1532,678,740+447,587
GIGACLOUD TECHNOLOGY INC011,118+11,1180436,715+436,715
HESS MIDSTREAM LP82,60895,355+12,7472,854,1063,289,748+435,642
CARDINAL HEALTH INC4,7435,466+723744,4611,123,263+378,802
NEXTERA ENERGY INC04,521+4,5210362,946+362,946
LOWES COS INC01,497+1,4970361,017+361,017
FEDEX CORP6,4716,47101,525,9271,869,213+343,286
WALMART INC50,79049,904-8865,234,4685,559,859+325,391
APPLIED MATLS INC6,1186,11801,252,5991,572,265+319,666
ASTRAZENECA PLC6,6498,985+2,336510,111825,991+315,880
INVESCO EXCH TRADED FD TR II354,610372,950+18,3408,758,8679,073,874+315,007
CENCORA INC14,49514,342-1534,530,1224,844,011+313,889
FIRST SOLAR INC11,59510,983-6122,557,0452,869,089+312,044
LAM RESEARCH CORP8,0008,00001,071,2001,369,440+298,240
KLA CORP3,0632,959-1043,303,7523,595,422+291,670
VERTIV HOLDINGS CO7,6048,791+1,1871,147,1391,424,230+277,091
REGIONS FINANCIAL CORP NEW09,489+9,4890257,152+257,152
SELECT SECTOR SPDR TR05,630+5,6300255,321+255,321
ASML HOLDING N V2,6122,598-142,528,6512,779,496+250,845
MKS INC.01,500+1,5000239,700+239,700
APPLOVIN CORP1,7082,165+4571,227,2661,458,820+231,554
DANAHER CORPORATION01,000+1,0000228,920+228,920
MORGAN STANLEY7,5308,030+5001,196,9691,425,566+228,597
BRISTOL-MYERS SQUIBB CO04,182+4,1820225,582+225,582
US BANCORP DEL04,000+4,0000213,440+213,440
UNIVERSAL HLTH SVCS INC0953+9530207,773+207,773
ZIONS BANCORPORATION N A03,500+3,5000204,890+204,890
BLACKROCK ETF TRUST03,356+3,3560204,078+204,078
ACADIA PHARMACEUTICALS INC07,592+7,5920202,782+202,782
MUELLER INDS INC15,16215,014-1481,533,0301,723,607+190,577
SCHWAB STRATEGIC TR148,160153,512+5,3525,357,4665,535,643+178,177
CUMMINS INC2,4472,357-901,033,5391,203,131+169,592
EXXON MOBIL CORP35,95735,036-9214,054,1524,216,232+162,080
STEEL DYNAMICS INC5,0955,0950710,396863,348+152,952
MEDPACE HLDGS INC3,2143,193-211,652,5101,793,348+140,838
GILEAD SCIENCES INC15,30414,979-3251,698,7441,838,522+139,778
ROYAL BK CDA6,2136,183-30915,2991,054,140+138,841
JOHNSON & JOHNSON6,0166,01601,115,4871,245,011+129,524
RTX CORPORATION8,9598,869-901,499,1091,626,575+127,466
MARRIOTT INTL INC NEW2,8742,799-75748,505868,362+119,857
ISHARES TR42,42843,299+8714,518,1584,637,756+119,598
PARKER-HANNIFIN CORP442505+63335,102443,875+108,773
AMGEN INC2,3502,345-5663,170767,542+104,372
FREEPORT-MCMORAN INC9,0009,0000352,980457,110+104,130
WELLS FARGO CO NEW10,24710,2470858,904955,020+96,116
GENERAL MTRS CO4,7004,7000286,559382,204+95,645
HSBC HLDGS PLC8,9479,193+246635,058723,213+88,155
GENERAL DYNAMICS CORP12,89513,310+4154,397,1954,480,945+83,750
ISHARES TR6,9997,778+779747,353829,913+82,560
COMFORT SYS USA INC526552+26434,045515,176+81,131
CORNING INC14,46014,46001,186,1541,266,118+79,964
META PLATFORMS INC8,0659,083+1,0185,922,7755,995,597+72,822
UBER TECHNOLOGIES INC6,2158,275+2,060608,884676,150+67,266
VANGUARD INDEX FDS6,0476,214+1671,537,6311,602,901+65,270
CITIGROUP INC4,1124,1120417,368479,829+62,461
MPLX LP17,80017,8000889,110949,986+60,876
APOLLO GLOBAL MGMT INC5,1945,1940692,204751,883+59,679
BANK NOVA SCOTIA HALIFAX6,4006,4000413,760471,616+57,856
SALESFORCE INC2,5692,509-60608,853664,659+55,806
EASTGROUP PPTYS INC6,5246,510-141,104,2521,159,691+55,439
BANK AMERICA CORP17,25817,188-70890,340945,340+55,000
CONSTELLATION ENERGY CORP2,4312,417-14799,969853,854+53,885
CAPITAL ONE FINL CORP1,7801,7800378,392431,401+53,009
NEWMONT CORP3,4093,4090287,413340,389+52,976
AMERICAN EXPRESS CO1,4001,4000465,024517,930+52,906
TOYOTA MOTOR CORP2,2452,2450428,997480,565+51,568
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