Filed: 10/17/2025ACC: 0001331997-25-000006
📋 What this filing means
WESTEND CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $343.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$343.23M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
STOCK$303.46M88.4%
ADR$32.80M9.6%
ETF$4.86M1.4%
REIT$1.69M0.5%
CEF$417.7K0.1%
Portfolio Concentration
Top 3$74.16M21.6%
4–10$126.12M36.7%
11–25$132.53M38.6%
Rest$10.42M3.0%
Top 3 weight
21.6%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Sole
Full voting authority
3.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole254
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings254
Rows:
BOEING CO COM
SOLEShares143.29K
TypeSH
Market value$30.93M
9.01%
Sole
143.29K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD SPONSORED ADS
SOLEShares124.76K
TypeSH
Market value$22.30M
6.50%
Sole
124.76K
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares69.61K
TypeSH
Market value$20.94M
6.10%
Sole
69.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.06K
TypeSH
Market value$19.88M
5.79%
Sole
78.06K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares104.13K
TypeSH
Market value$19.00M
5.53%
Sole
104.13K
Shared
0.00
None
0.00
CAMECO CORP COM
SOLEShares225.08K
TypeSH
Market value$18.88M
5.50%
Sole
225.08K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares24.04K
TypeSH
Market value$17.65M
5.14%
Sole
24.04K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD ORD SHS
SOLEShares279.73K
TypeSH
Market value$17.39M
5.07%
Sole
279.73K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares14.31K
TypeSH
Market value$17.15M
5.00%
Sole
14.31K
Shared
0.00
None
0.00
SNOWFLAKE INC COM SHS
SOLEShares71.72K
TypeSH
Market value$16.18M
4.71%
Sole
71.72K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares35.50K
TypeSH
Market value$14.71M
4.29%
Sole
35.50K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC COM
SOLEShares73.99K
TypeSH
Market value$14.52M
4.23%
Sole
73.99K
Shared
0.00
None
0.00
ENERGY TRANSFER L P COM UT LTD PTN
SOLEShares793.44K
TypeSH
Market value$13.62M
3.97%
Sole
793.44K
Shared
0.00
None
0.00
DEUTSCHE BANK A G NAMEN AKT
SOLEShares355.77K
TypeSH
Market value$12.60M
3.67%
Sole
355.77K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares52.08K
TypeSH
Market value$11.43M
3.33%
Sole
52.08K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares34.25K
TypeSH
Market value$11.38M
3.31%
Sole
34.25K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares116.48K
TypeSH
Market value$11.12M
3.24%
Sole
116.48K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares65.56K
TypeSH
Market value$10.61M
3.09%
Sole
65.56K
Shared
0.00
None
0.00
BAIDU COM ADR
SOLEShares75.56K
TypeSH
Market value$9.96M
2.90%
Sole
75.56K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares37.58K
TypeSH
Market value$9.13M
2.66%
Sole
37.58K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC COM
SOLEShares26.04K
TypeSH
Market value$9.10M
2.65%
Sole
26.04K
Shared
0.00
None
0.00
AMERICAN CAPITAL AGENCY CORP.
SOLEShares143.47K
TypeSH
Market value$1.40M
0.41%
Sole
143.47K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares10.97K
TypeSH
Market value$1.24M
0.36%
Sole
10.97K
Shared
0.00
None
0.00
TUTOR PERINI CORP COM
SOLEShares14.57K
TypeSH
Market value$955.5K
0.28%
Sole
14.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares1.00
TypeSH
Market value$754.2K
0.22%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING CO COMSOLE | Stock | 143.29K | SH | $30.93M 9.01% | 143.29K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTD SPONSORED ADSSOLE | ADR | 124.76K | SH | $22.30M 6.50% | 124.76K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | Stock | 69.61K | SH | $20.94M 6.10% | 69.61K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 78.06K | SH | $19.88M 5.79% | 78.06K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 104.13K | SH | $19.00M 5.53% | 104.13K | 0.00 | 0.00 |
CAMECO CORP COMSOLE | Stock | 225.08K | SH | $18.88M 5.50% | 225.08K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 24.04K | SH | $17.65M 5.14% | 24.04K | 0.00 | 0.00 |
VIKING HOLDINGS LTD ORD SHSSOLE | Stock | 279.73K | SH | $17.39M 5.07% | 279.73K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 14.31K | SH | $17.15M 5.00% | 14.31K | 0.00 | 0.00 |
SNOWFLAKE INC COM SHSSOLE | Stock | 71.72K | SH | $16.18M 4.71% | 71.72K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | Stock | 35.50K | SH | $14.71M 4.29% | 35.50K | 0.00 | 0.00 |
HOWMET AEROSPACE INC COMSOLE | Stock | 73.99K | SH | $14.52M 4.23% | 73.99K | 0.00 | 0.00 |
ENERGY TRANSFER L P COM UT LTD PTNSOLE | Stock | 793.44K | SH | $13.62M 3.97% | 793.44K | 0.00 | 0.00 |
DEUTSCHE BANK A G NAMEN AKTSOLE | Stock | 355.77K | SH | $12.60M 3.67% | 355.77K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 52.08K | SH | $11.43M 3.33% | 52.08K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 34.25K | SH | $11.38M 3.31% | 34.25K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | Stock | 116.48K | SH | $11.12M 3.24% | 116.48K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 65.56K | SH | $10.61M 3.09% | 65.56K | 0.00 | 0.00 |
BAIDU COM ADRSOLE | ADR | 75.56K | SH | $9.96M 2.90% | 75.56K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 37.58K | SH | $9.13M 2.66% | 37.58K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INC COMSOLE | Stock | 26.04K | SH | $9.10M 2.65% | 26.04K | 0.00 | 0.00 |
AMERICAN CAPITAL AGENCY CORP.SOLE | REIT | 143.47K | SH | $1.40M 0.41% | 143.47K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 10.97K | SH | $1.24M 0.36% | 10.97K | 0.00 | 0.00 |
TUTOR PERINI CORP COMSOLE | Stock | 14.57K | SH | $955.5K 0.28% | 14.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 1.00 | SH | $754.2K 0.22% | 1.00 | 0.00 | 0.00 |
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