Filed: 11/6/2025ACC: 0001483467-25-000009
📋 What this filing means
WESTOVER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $540.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$540.73M
Total AUM (reported)
5M
Total Shares
Allocation by class
COM$329.81M61.0%
CAP STK CL A$20.64M3.8%
GOLD SHS$18.00M3.3%
SHS$13.43M2.5%
FUNDAMENTAL INTL$11.97M2.2%
USD INV GRDE ETF$11.53M2.1%
SHT TM US TRES$11.24M2.1%
Portfolio Concentration
Top 3$76.73M14.2%
4–10$112.09M20.7%
11–25$125.54M23.2%
Rest$226.37M41.9%
Top 3 weight
14.2%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 5M
Sole
Full voting authority
5M
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)
Sole217
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings217
Rows:
APPLE INC
SOLEShares110.72K
TypeSH
Market value$28.19M
5.21%
Sole
110.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares149.50K
TypeSH
Market value$27.89M
5.16%
Sole
149.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares84.92K
TypeSH
Market value$20.64M
3.82%
Sole
84.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.36K
TypeSH
Market value$20.38M
3.77%
Sole
39.36K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares59.27K
TypeSH
Market value$19.55M
3.62%
Sole
59.27K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares50.64K
TypeSH
Market value$18.00M
3.33%
Sole
50.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares71.66K
TypeSH
Market value$15.73M
2.91%
Sole
71.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares45.03K
TypeSH
Market value$14.21M
2.63%
Sole
45.03K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10.21K
TypeSH
Market value$12.24M
2.26%
Sole
10.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares278.74K
TypeSH
Market value$11.97M
2.21%
Sole
278.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares220.82K
TypeSH
Market value$11.53M
2.13%
Sole
220.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares460.74K
TypeSH
Market value$11.24M
2.08%
Sole
460.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.66K
TypeSH
Market value$10.72M
1.98%
Sole
112.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares396.52K
TypeSH
Market value$10.69M
1.98%
Sole
396.52K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares39.30K
TypeSH
Market value$9.68M
1.79%
Sole
39.30K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares12K
TypeSH
Market value$9.56M
1.77%
Sole
12K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares354.61K
TypeSH
Market value$8.76M
1.62%
Sole
354.61K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares44.34K
TypeSH
Market value$8.69M
1.61%
Sole
44.34K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares148.61K
TypeSH
Market value$7.55M
1.40%
Sole
148.61K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.48K
TypeSH
Market value$6.92M
1.28%
Sole
7.48K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares13.38K
TypeSH
Market value$6.47M
1.20%
Sole
13.38K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares202.06K
TypeSH
Market value$6.12M
1.13%
Sole
202.06K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares78.98K
TypeSH
Market value$6.03M
1.12%
Sole
78.98K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.06K
TypeSH
Market value$5.92M
1.10%
Sole
8.06K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares20.27K
TypeSH
Market value$5.66M
1.05%
Sole
20.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 110.72K | SH | $28.19M 5.21% | 110.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 149.50K | SH | $27.89M 5.16% | 149.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 84.92K | SH | $20.64M 3.82% | 84.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.36K | SH | $20.38M 3.77% | 39.36K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 59.27K | SH | $19.55M 3.62% | 59.27K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 50.64K | SH | $18.00M 3.33% | 50.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 71.66K | SH | $15.73M 2.91% | 71.66K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 45.03K | SH | $14.21M 2.63% | 45.03K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10.21K | SH | $12.24M 2.26% | 10.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 278.74K | SH | $11.97M 2.21% | 278.74K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 220.82K | SH | $11.53M 2.13% | 220.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 460.74K | SH | $11.24M 2.08% | 460.74K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 112.66K | SH | $10.72M 1.98% | 112.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 396.52K | SH | $10.69M 1.98% | 396.52K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 39.30K | SH | $9.68M 1.79% | 39.30K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 12K | SH | $9.56M 1.77% | 12K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 354.61K | SH | $8.76M 1.62% | 354.61K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 44.34K | SH | $8.69M 1.61% | 44.34K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 148.61K | SH | $7.55M 1.40% | 148.61K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.48K | SH | $6.92M 1.28% | 7.48K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 13.38K | SH | $6.47M 1.20% | 13.38K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 202.06K | SH | $6.12M 1.13% | 202.06K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 78.98K | SH | $6.03M 1.12% | 78.98K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.06K | SH | $5.92M 1.10% | 8.06K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 20.27K | SH | $5.66M 1.05% | 20.27K | 0.00 | 0.00 |
Page 1 of 9
…