WESTEND ADVISORS, LLC

Filed: 10/22/2025ACC: 0001398344-25-019523

📋 What this filing means

WESTEND ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 390 equity positions with a total reported market value of $4.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

390

Positions

$4.28B

Total AUM (reported)

36.87M

Total Shares

Allocation by class

COMMON STOCK$4.28B100.0%

Portfolio Concentration

Top 3$1.19B27.7%

4–10$1.54B36.0%

11–25$1.05B24.5%

Rest$502.77M11.8%

Top 3 weight

27.7%

Top 10 weight

63.8%

Voting Authority Distribution

Total shares with voting rights: 36.87M

Sole

Full voting authority

36.75M

% of voting shares99.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

114.69K

% of voting shares0.3%

Investment Discretion (by position count)

Sole390

Shared0

Other0

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings390

Rows:

SELECT SECTOR SPDR TR SBI INT-

SOLE

Common Stock

Shares1.81M

TypeSH

Market value$510.32M

11.93%

Sole

1.81M

Shared

0.00

None

4.99K

SELECT SECTOR SPDR TR COMMUNIC

SOLE

Common Stock

Shares2.92M

TypeSH

Market value$345.54M

8.08%

Sole

2.91M

Shared

0.00

None

7.73K

SELECT SECTOR SPDR TR SBI INT-

SOLE

Common Stock

Shares6.14M

TypeSH

Market value$330.77M

7.73%

Sole

6.12M

Shared

0.00

None

15.73K

SELECT SECTOR SPDR TR SBI HEAL

SOLE

Common Stock

Shares2.04M

TypeSH

Market value$284.09M

6.64%

Sole

2.04M

Shared

0.00

None

5.48K

VANGUARD INTL EQUITY INDEX F A

SOLE

Common Stock

Shares3.81M

TypeSH

Market value$271.84M

6.36%

Sole

3.80M

Shared

0.00

None

7.81K

SELECT SECTOR SPDR TR SBI CONS

SOLE

Common Stock

Shares946.76K

TypeSH

Market value$226.89M

5.31%

Sole

944.22K

Shared

0.00

None

2.55K

ISHARES TR GLDM SACHS TEC

SOLE

Common Stock

Shares1.78M

TypeSH

Market value$224.76M

5.26%

Sole

1.78M

Shared

0.00

None

4.55K

SELECT SECTOR SPDR TR SBI CONS

SOLE

Common Stock

Shares2.60M

TypeSH

Market value$203.55M

4.76%

Sole

2.59M

Shared

0.00

None

6.65K

ISHARES INC EMKTS ASIA IDX

SOLE

Common Stock

Shares1.83M

TypeSH

Market value$168.33M

3.94%

Sole

1.83M

Shared

0.00

None

3.69K

VANGUARD INTL EQUITY INDEX F P

SOLE

Common Stock

Shares1.84M

TypeSH

Market value$161.37M

3.77%

Sole

1.83M

Shared

0.00

None

3.82K

ISHARES TR LEHMAN 3-7 YR

SOLE

Common Stock

Shares1.16M

TypeSH

Market value$138.09M

3.23%

Sole

1.15M

Shared

0.00

None

1.90K

VANGUARD SCOTTSDALE FDS SHRT-T

SOLE

Common Stock

Shares1.39M

TypeSH

Market value$111.13M

2.60%

Sole

1.39M

Shared

0.00

None

2.28K

SELECT SECTOR SPDR TR SBI INT-

SOLE

Common Stock

Shares1.24M

TypeSH

Market value$108.16M

2.53%

Sole

1.24M

Shared

0.00

None

3.19K

ISHARES TR 20 YR TRS BD

SOLE

Common Stock

Shares923.32K

TypeSH

Market value$82.52M

1.93%

Sole

921.79K

Shared

0.00

None

1.53K

ISHARES TR 7-10 YR TRS BD

SOLE

Common Stock

Shares751.17K

TypeSH

Market value$72.46M

1.69%

Sole

749.93K

Shared

0.00

None

1.23K

NVIDIA CORP

SOLE

Common Stock

Shares356K

TypeSH

Market value$66.42M

1.55%

Sole

352.63K

Shared

0.00

None

3.37K

VANGUARD SCOTTSDALE FDS INT-TE

SOLE

Common Stock

Shares687.58K

TypeSH

Market value$57.83M

1.35%

Sole

686.44K

Shared

0.00

None

1.13K

ORACLE CORP COM

SOLE

Common Stock

Shares192.69K

TypeSH

Market value$54.19M

1.27%

Sole

190.85K

Shared

0.00

None

1.83K

ISHARES TR CORE MSCI EURO

SOLE

Common Stock

Shares793.47K

TypeSH

Market value$54.05M

1.26%

Sole

791.86K

Shared

0.00

None

1.61K

ALPHABET INC CAP STK CL A

SOLE

Common Stock

Shares221.45K

TypeSH

Market value$53.84M

1.26%

Sole

219.31K

Shared

0.00

None

2.15K

J P MORGAN CHASE AND CO

SOLE

Common Stock

Shares167.46K

TypeSH

Market value$52.82M

1.24%

Sole

165.87K

Shared

0.00

None

1.58K

MICROSOFT CORP

SOLE

Common Stock

Shares101.41K

TypeSH

Market value$52.52M

1.23%

Sole

100.45K

Shared

0.00

None

960.00

APPLE INC COM

SOLE

Common Stock

Shares201.96K

TypeSH

Market value$51.43M

1.20%

Sole

200.06K

Shared

0.00

None

1.90K

AMAZON COM INC

SOLE

Common Stock

Shares212.16K

TypeSH

Market value$46.58M

1.09%

Sole

210.13K

Shared

0.00

None

2.03K

MEDTRONIC PLC SHS

SOLE

Common Stock

Shares464.73K

TypeSH

Market value$44.26M

1.03%

Sole

460.28K

Shared

0.00

None

4.45K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SELECT SECTOR SPDR TR SBI INT-SOLE	Common Stock	1.81M	SH	$510.32M 11.93%	1.81M	4.99K
SELECT SECTOR SPDR TR COMMUNICSOLE	Common Stock	2.92M	SH	$345.54M 8.08%	2.91M	7.73K
SELECT SECTOR SPDR TR SBI INT-SOLE	Common Stock	6.14M	SH	$330.77M 7.73%	6.12M	15.73K
SELECT SECTOR SPDR TR SBI HEALSOLE	Common Stock	2.04M	SH	$284.09M 6.64%	2.04M	5.48K
VANGUARD INTL EQUITY INDEX F ASOLE	Common Stock	3.81M	SH	$271.84M 6.36%	3.80M	7.81K
SELECT SECTOR SPDR TR SBI CONSSOLE	Common Stock	946.76K	SH	$226.89M 5.31%	944.22K	2.55K
ISHARES TR GLDM SACHS TECSOLE	Common Stock	1.78M	SH	$224.76M 5.26%	1.78M	4.55K
SELECT SECTOR SPDR TR SBI CONSSOLE	Common Stock	2.60M	SH	$203.55M 4.76%	2.59M	6.65K
ISHARES INC EMKTS ASIA IDXSOLE	Common Stock	1.83M	SH	$168.33M 3.94%	1.83M	3.69K
VANGUARD INTL EQUITY INDEX F PSOLE	Common Stock	1.84M	SH	$161.37M 3.77%	1.83M	3.82K
ISHARES TR LEHMAN 3-7 YRSOLE	Common Stock	1.16M	SH	$138.09M 3.23%	1.15M	1.90K
VANGUARD SCOTTSDALE FDS SHRT-TSOLE	Common Stock	1.39M	SH	$111.13M 2.60%	1.39M	2.28K
SELECT SECTOR SPDR TR SBI INT-SOLE	Common Stock	1.24M	SH	$108.16M 2.53%	1.24M	3.19K
ISHARES TR 20 YR TRS BDSOLE	Common Stock	923.32K	SH	$82.52M 1.93%	921.79K	1.53K
ISHARES TR 7-10 YR TRS BDSOLE	Common Stock	751.17K	SH	$72.46M 1.69%	749.93K	1.23K
NVIDIA CORPSOLE	Common Stock	356K	SH	$66.42M 1.55%	352.63K	3.37K
VANGUARD SCOTTSDALE FDS INT-TESOLE	Common Stock	687.58K	SH	$57.83M 1.35%	686.44K	1.13K
ORACLE CORP COMSOLE	Common Stock	192.69K	SH	$54.19M 1.27%	190.85K	1.83K
ISHARES TR CORE MSCI EUROSOLE	Common Stock	793.47K	SH	$54.05M 1.26%	791.86K	1.61K
ALPHABET INC CAP STK CL ASOLE	Common Stock	221.45K	SH	$53.84M 1.26%	219.31K	2.15K
J P MORGAN CHASE AND COSOLE	Common Stock	167.46K	SH	$52.82M 1.24%	165.87K	1.58K
MICROSOFT CORPSOLE	Common Stock	101.41K	SH	$52.52M 1.23%	100.45K	960.00
APPLE INC COMSOLE	Common Stock	201.96K	SH	$51.43M 1.20%	200.06K	1.90K
AMAZON COM INCSOLE	Common Stock	212.16K	SH	$46.58M 1.09%	210.13K	2.03K
MEDTRONIC PLC SHSSOLE	Common Stock	464.73K	SH	$44.26M 1.03%	460.28K	4.45K

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