Filed: 10/14/2025ACC: 0002085853-25-000071
📋 What this filing means
WESTHILL FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $510.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$510.27M
Total AUM (reported)
6.57M
Total Shares
Allocation by class
S&P 500 ETF SHS$93.30M18.3%
VNG RUS1000GRW$75.87M14.9%
VNG RUS1000VAL$66.69M13.1%
VAN FTSE DEV MKT$66.03M12.9%
TOTAL BD ETF$37.30M7.3%
COM$30.78M6.0%
INT-TRM U.S TRES$28.63M5.6%
Portfolio Concentration
Top 3$235.86M46.2%
4–10$182.15M35.7%
11–25$67.21M13.2%
Rest$25.05M4.9%
Top 3 weight
46.2%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 6.57M
Sole
Full voting authority
6.57M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
VANGUARD INDEX FDS
SOLEShares152.35K
TypeSH
Market value$93.30M
18.28%
Sole
152.35K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares629.59K
TypeSH
Market value$75.87M
14.87%
Sole
629.59K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares746.26K
TypeSH
Market value$66.69M
13.07%
Sole
746.26K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.10M
TypeSH
Market value$66.03M
12.94%
Sole
1.10M
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares806.70K
TypeSH
Market value$37.30M
7.31%
Sole
806.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.14M
TypeSH
Market value$28.63M
5.61%
Sole
1.14M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares277.26K
TypeSH
Market value$15.02M
2.94%
Sole
277.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares593.25K
TypeSH
Market value$13.69M
2.68%
Sole
593.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.77K
TypeSH
Market value$10.79M
2.11%
Sole
75.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.97K
TypeSH
Market value$10.69M
2.09%
Sole
41.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.35K
TypeSH
Market value$10.38M
2.04%
Sole
74.35K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares40.99K
TypeSH
Market value$9.58M
1.88%
Sole
40.99K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares58.99K
TypeSH
Market value$9.19M
1.80%
Sole
58.99K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares75.27K
TypeSH
Market value$7.58M
1.49%
Sole
75.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares77.09K
TypeSH
Market value$7.05M
1.38%
Sole
77.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.11K
TypeSH
Market value$4.09M
0.80%
Sole
6.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares86.84K
TypeSH
Market value$3.35M
0.66%
Sole
86.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.29K
TypeSH
Market value$3.26M
0.64%
Sole
6.29K
Shared
0.00
None
0.00
NURIX THERAPEUTICS INC
SOLEShares228.33K
TypeSH
Market value$2.11M
0.41%
Sole
228.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.26K
TypeSH
Market value$2.09M
0.41%
Sole
10.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.95K
TypeSH
Market value$1.97M
0.39%
Sole
8.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.84K
TypeSH
Market value$1.84M
0.36%
Sole
9.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.66K
TypeSH
Market value$1.67M
0.33%
Sole
16.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.48K
TypeSH
Market value$1.59M
0.31%
Sole
16.48K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares14.87K
TypeSH
Market value$1.45M
0.29%
Sole
14.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 152.35K | SH | $93.30M 18.28% | 152.35K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 629.59K | SH | $75.87M 14.87% | 629.59K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 746.26K | SH | $66.69M 13.07% | 746.26K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.10M | SH | $66.03M 12.94% | 1.10M | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 806.70K | SH | $37.30M 7.31% | 806.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 1.14M | SH | $28.63M 5.61% | 1.14M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 277.26K | SH | $15.02M 2.94% | 277.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 593.25K | SH | $13.69M 2.68% | 593.25K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 75.77K | SH | $10.79M 2.11% | 75.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.97K | SH | $10.69M 2.09% | 41.97K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 74.35K | SH | $10.38M 2.04% | 74.35K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 40.99K | SH | $9.58M 1.88% | 40.99K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 58.99K | SH | $9.19M 1.80% | 58.99K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 75.27K | SH | $7.58M 1.49% | 75.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 77.09K | SH | $7.05M 1.38% | 77.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.11K | SH | $4.09M 0.80% | 6.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 86.84K | SH | $3.35M 0.66% | 86.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.29K | SH | $3.26M 0.64% | 6.29K | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 228.33K | SH | $2.11M 0.41% | 228.33K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.26K | SH | $2.09M 0.41% | 10.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.95K | SH | $1.97M 0.39% | 8.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.84K | SH | $1.84M 0.36% | 9.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 16.66K | SH | $1.67M 0.33% | 16.66K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 16.48K | SH | $1.59M 0.31% | 16.48K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 14.87K | SH | $1.45M 0.29% | 14.87K | 0.00 | 0.00 |
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