Filed: 8/11/2025ACC: 0001483467-25-000008
📋 What this filing means
WESTOVER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $500.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$500.35M
Total AUM (reported)
5.01M
Total Shares
Allocation by class
COM$309.67M61.9%
GOLD SHS$15.81M3.2%
CAP STK CL A$14.95M3.0%
SHS$12.51M2.5%
FUNDAMENTAL INTL$10.96M2.2%
SHT TM US TRES$10.96M2.2%
USD INV GRDE ETF$10.78M2.2%
Portfolio Concentration
Top 3$64.97M13.0%
4–10$101.18M20.2%
11–25$115.84M23.2%
Rest$218.35M43.6%
Top 3 weight
13.0%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 5.01M
Sole
Full voting authority
5.01M
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)
Sole224
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings224
Rows:
NVIDIA CORPORATION
SOLEShares148.72K
TypeSH
Market value$23.50M
4.70%
Sole
148.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares108.48K
TypeSH
Market value$22.26M
4.45%
Sole
108.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.64K
TypeSH
Market value$19.22M
3.84%
Sole
38.64K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares61.59K
TypeSH
Market value$16.98M
3.39%
Sole
61.59K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares51.88K
TypeSH
Market value$15.81M
3.16%
Sole
51.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70.93K
TypeSH
Market value$15.56M
3.11%
Sole
70.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares84.83K
TypeSH
Market value$14.95M
2.99%
Sole
84.83K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10.27K
TypeSH
Market value$13.75M
2.75%
Sole
10.27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares45.40K
TypeSH
Market value$13.16M
2.63%
Sole
45.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares273.92K
TypeSH
Market value$10.96M
2.19%
Sole
273.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares449.52K
TypeSH
Market value$10.96M
2.19%
Sole
449.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares209.54K
TypeSH
Market value$10.78M
2.15%
Sole
209.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares389.97K
TypeSH
Market value$10.40M
2.08%
Sole
389.97K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares46.10K
TypeSH
Market value$8.94M
1.79%
Sole
46.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.82K
TypeSH
Market value$8.71M
1.74%
Sole
92.82K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares345.10K
TypeSH
Market value$8.44M
1.69%
Sole
345.10K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares11.91K
TypeSH
Market value$8.43M
1.68%
Sole
11.91K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.58K
TypeSH
Market value$7.51M
1.50%
Sole
7.58K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares46.16K
TypeSH
Market value$7.21M
1.44%
Sole
46.16K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares135.18K
TypeSH
Market value$6.86M
1.37%
Sole
135.18K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares199.67K
TypeSH
Market value$6.03M
1.20%
Sole
199.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.70K
TypeSH
Market value$5.68M
1.14%
Sole
7.70K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares10.34K
TypeSH
Market value$5.53M
1.11%
Sole
10.34K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares13.47K
TypeSH
Market value$5.48M
1.10%
Sole
13.47K
Shared
0.00
None
0.00
WALMART INC
SOLEShares50.06K
TypeSH
Market value$4.90M
0.98%
Sole
50.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 148.72K | SH | $23.50M 4.70% | 148.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 108.48K | SH | $22.26M 4.45% | 108.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.64K | SH | $19.22M 3.84% | 38.64K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 61.59K | SH | $16.98M 3.39% | 61.59K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 51.88K | SH | $15.81M 3.16% | 51.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70.93K | SH | $15.56M 3.11% | 70.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 84.83K | SH | $14.95M 2.99% | 84.83K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10.27K | SH | $13.75M 2.75% | 10.27K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 45.40K | SH | $13.16M 2.63% | 45.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 273.92K | SH | $10.96M 2.19% | 273.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 449.52K | SH | $10.96M 2.19% | 449.52K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 209.54K | SH | $10.78M 2.15% | 209.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 389.97K | SH | $10.40M 2.08% | 389.97K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 46.10K | SH | $8.94M 1.79% | 46.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 92.82K | SH | $8.71M 1.74% | 92.82K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 345.10K | SH | $8.44M 1.69% | 345.10K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.91K | SH | $8.43M 1.68% | 11.91K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.58K | SH | $7.51M 1.50% | 7.58K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 46.16K | SH | $7.21M 1.44% | 46.16K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 135.18K | SH | $6.86M 1.37% | 135.18K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 199.67K | SH | $6.03M 1.20% | 199.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.70K | SH | $5.68M 1.14% | 7.70K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 10.34K | SH | $5.53M 1.11% | 10.34K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 13.47K | SH | $5.48M 1.10% | 13.47K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 50.06K | SH | $4.90M 0.98% | 50.06K | 0.00 | 0.00 |
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