WESTEND ADVISORS, LLC

Filed: 4/25/2025ACC: 0001398344-25-007692

📋 What this filing means

WESTEND ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 362 equity positions with a total reported market value of $3.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

362

Positions

$3.77B

Total AUM (reported)

37.48M

Total Shares

Allocation by class

COMMON STOCK$3.77B100.0%

Portfolio Concentration

Top 3$1.20B31.8%

4–10$1.36B36.1%

11–25$811.68M21.5%

Rest$398.09M10.6%

Top 3 weight

31.8%

Top 10 weight

67.9%

Voting Authority Distribution

Total shares with voting rights: 37.48M

Sole

Full voting authority

37.36M

% of voting shares99.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

124.45K

% of voting shares0.3%

Investment Discretion (by position count)

Sole362

Shared0

Other0

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings362

Rows:

SELECT SECTOR SPDR TR SBI INT-

SOLE

Common Stock

Shares1.95M

TypeSH

Market value$401.79M

10.66%

Sole

1.94M

Shared

0.00

None

5.80K

SELECT SECTOR SPDR TR SBI HEAL

SOLE

Common Stock

Shares2.75M

TypeSH

Market value$401.62M

10.66%

Sole

2.74M

Shared

0.00

None

7.65K

SELECT SECTOR SPDR TR SBI INT-

SOLE

Common Stock

Shares7.93M

TypeSH

Market value$394.93M

10.48%

Sole

7.91M

Shared

0.00

None

21.95K

VANGUARD INTL EQUITY INDEX F P

SOLE

Common Stock

Shares4M

TypeSH

Market value$289.84M

7.69%

Sole

3.99M

Shared

0.00

None

8.84K

VANGUARD INTL EQUITY INDEX F A

SOLE

Common Stock

Shares4.05M

TypeSH

Market value$245.45M

6.51%

Sole

4.04M

Shared

0.00

None

SELECT SECTOR SPDR TR SBI CONS

SOLE

Common Stock

Shares2.46M

TypeSH

Market value$200.94M

5.33%

Sole

2.45M

Shared

0.00

None

6.82K

SELECT SECTOR SPDR TR COMMUNIC

SOLE

Common Stock

Shares1.97M

TypeSH

Market value$190.25M

5.05%

Sole

1.97M

Shared

0.00

None

5.74K

SELECT SECTOR SPDR TR SBI CONS

SOLE

Common Stock

Shares925.97K

TypeSH

Market value$182.84M

4.85%

Sole

923.26K

Shared

0.00

None

2.71K

ISHARES TR LEHMAN 3-7 YR

SOLE

Common Stock

Shares1.14M

TypeSH

Market value$134.49M

3.57%

Sole

1.14M

Shared

0.00

None

2.13K

ISHARES TR GLMN SCHS SOFT

SOLE

Common Stock

Shares1.31M

TypeSH

Market value$116.74M

3.10%

Sole

1.31M

Shared

0.00

None

3.80K

VANGUARD SCOTTSDALE FDS SHRT-T

SOLE

Common Stock

Shares1.36M

TypeSH

Market value$107.28M

2.85%

Sole

1.36M

Shared

0.00

None

2.54K

ISHARES TR 20 YR TRS BD

SOLE

Common Stock

Shares869.70K

TypeSH

Market value$79.17M

2.10%

Sole

868.08K

Shared

0.00

None

1.62K

ISHARES TR 7-10 YR TRS BD

SOLE

Common Stock

Shares738.97K

TypeSH

Market value$70.48M

1.87%

Sole

737.59K

Shared

0.00

None

1.38K

VANGUARD SCOTTSDALE FDS INT-TE

SOLE

Common Stock

Shares680.77K

TypeSH

Market value$55.66M

1.48%

Sole

679.50K

Shared

0.00

None

1.27K

T-MOBILE US INC

SOLE

Common Stock

Shares192.58K

TypeSH

Market value$51.36M

1.36%

Sole

190.73K

Shared

0.00

None

1.85K

ISHARES TR CORE MSCI EURO

SOLE

Common Stock

Shares831.24K

TypeSH

Market value$50.00M

1.33%

Sole

829.40K

Shared

0.00

None

1.84K

CHUBB LIMITED COM

SOLE

Common Stock

Shares157K

TypeSH

Market value$47.41M

1.26%

Sole

155.48K

Shared

0.00

None

1.51K

J P MORGAN CHASE AND CO

SOLE

Common Stock

Shares192.64K

TypeSH

Market value$47.25M

1.25%

Sole

190.78K

Shared

0.00

None

1.85K

MASTERCARD INCORPORATED CL A

SOLE

Common Stock

Shares82.31K

TypeSH

Market value$45.12M

1.20%

Sole

81.53K

Shared

0.00

None

787.00

WALMART INC

SOLE

Common Stock

Shares511.05K

TypeSH

Market value$44.87M

1.19%

Sole

506.12K

Shared

0.00

None

4.94K

GOLDMAN SACHS GROUP INC

SOLE

Common Stock

Shares81.67K

TypeSH

Market value$44.62M

1.18%

Sole

80.88K

Shared

0.00

None

789.00

TJX COS INC

SOLE

Common Stock

Shares361.36K

TypeSH

Market value$44.01M

1.17%

Sole

357.90K

Shared

0.00

None

3.46K

AMAZON COM INC

SOLE

Common Stock

Shares222.43K

TypeSH

Market value$42.32M

1.12%

Sole

220.29K

Shared

0.00

None

2.14K

MEDTRONIC PLC SHS

SOLE

Common Stock

Shares463.51K

TypeSH

Market value$41.65M

1.11%

Sole

459.05K

Shared

0.00

None

4.46K

APPLE INC COM

SOLE

Common Stock

Shares182.24K

TypeSH

Market value$40.48M

1.07%

Sole

180.51K

Shared

0.00

None

1.73K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SELECT SECTOR SPDR TR SBI INT-SOLE	Common Stock	1.95M	SH	$401.79M 10.66%	1.94M	5.80K
SELECT SECTOR SPDR TR SBI HEALSOLE	Common Stock	2.75M	SH	$401.62M 10.66%	2.74M	7.65K
SELECT SECTOR SPDR TR SBI INT-SOLE	Common Stock	7.93M	SH	$394.93M 10.48%	7.91M	21.95K
VANGUARD INTL EQUITY INDEX F PSOLE	Common Stock	4M	SH	$289.84M 7.69%	3.99M	8.84K
VANGUARD INTL EQUITY INDEX F ASOLE	Common Stock	4.05M	SH	$245.45M 6.51%	4.04M	9K
SELECT SECTOR SPDR TR SBI CONSSOLE	Common Stock	2.46M	SH	$200.94M 5.33%	2.45M	6.82K
SELECT SECTOR SPDR TR COMMUNICSOLE	Common Stock	1.97M	SH	$190.25M 5.05%	1.97M	5.74K
SELECT SECTOR SPDR TR SBI CONSSOLE	Common Stock	925.97K	SH	$182.84M 4.85%	923.26K	2.71K
ISHARES TR LEHMAN 3-7 YRSOLE	Common Stock	1.14M	SH	$134.49M 3.57%	1.14M	2.13K
ISHARES TR GLMN SCHS SOFTSOLE	Common Stock	1.31M	SH	$116.74M 3.10%	1.31M	3.80K
VANGUARD SCOTTSDALE FDS SHRT-TSOLE	Common Stock	1.36M	SH	$107.28M 2.85%	1.36M	2.54K
ISHARES TR 20 YR TRS BDSOLE	Common Stock	869.70K	SH	$79.17M 2.10%	868.08K	1.62K
ISHARES TR 7-10 YR TRS BDSOLE	Common Stock	738.97K	SH	$70.48M 1.87%	737.59K	1.38K
VANGUARD SCOTTSDALE FDS INT-TESOLE	Common Stock	680.77K	SH	$55.66M 1.48%	679.50K	1.27K
T-MOBILE US INCSOLE	Common Stock	192.58K	SH	$51.36M 1.36%	190.73K	1.85K
ISHARES TR CORE MSCI EUROSOLE	Common Stock	831.24K	SH	$50.00M 1.33%	829.40K	1.84K
CHUBB LIMITED COMSOLE	Common Stock	157K	SH	$47.41M 1.26%	155.48K	1.51K
J P MORGAN CHASE AND COSOLE	Common Stock	192.64K	SH	$47.25M 1.25%	190.78K	1.85K
MASTERCARD INCORPORATED CL ASOLE	Common Stock	82.31K	SH	$45.12M 1.20%	81.53K	787.00
WALMART INCSOLE	Common Stock	511.05K	SH	$44.87M 1.19%	506.12K	4.94K
GOLDMAN SACHS GROUP INCSOLE	Common Stock	81.67K	SH	$44.62M 1.18%	80.88K	789.00
TJX COS INCSOLE	Common Stock	361.36K	SH	$44.01M 1.17%	357.90K	3.46K
AMAZON COM INCSOLE	Common Stock	222.43K	SH	$42.32M 1.12%	220.29K	2.14K
MEDTRONIC PLC SHSSOLE	Common Stock	463.51K	SH	$41.65M 1.11%	459.05K	4.46K
APPLE INC COMSOLE	Common Stock	182.24K	SH	$40.48M 1.07%	180.51K	1.73K

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