13F HOLDINGS REPORT
Westover Capital Advisors, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001483467-25-000009
Total Value
$540.7M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 110,725 | $28.2M | 5.21% |
| 2 | NVIDIA CORPORATION | NVDA | 149,498 | $27.9M | 5.16% |
| 3 | ALPHABET INC | GOOG | 84,918 | $20.6M | 3.82% |
| 4 | MICROSOFT CORP | MSFT | 39,356 | $20.4M | 3.77% |
| 5 | BROADCOM INC | AVGO | 59,266 | $19.6M | 3.62% |
| 6 | SPDR GOLD TR | GLD | 50,640 | $18.0M | 3.33% |
| 7 | AMAZON COM INC | AMZN | 71,657 | $15.7M | 2.91% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 45,035 | $14.2M | 2.63% |
| 9 | NETFLIX INC | NFLX | 10,208 | $12.2M | 2.26% |
| 10 | SCHWAB STRATEGIC TR | 808524755 | 278,742 | $12.0M | 2.21% |
| 11 | ISHARES TR | 464288620 | 220,816 | $11.5M | 2.13% |
| 12 | SCHWAB STRATEGIC TR | 808524862 | 460,741 | $11.2M | 2.08% |
| 13 | ISHARES TR | 464288588 | 112,663 | $10.7M | 1.98% |
| 14 | SCHWAB STRATEGIC TR | 808524870 | 396,523 | $10.7M | 1.98% |
| 15 | CELESTICA INC | CLS | 39,296 | $9.7M | 1.79% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 12,002 | $9.6M | 1.77% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 354,610 | $8.8M | 1.62% |
| 18 | VISTRA CORP | VST | 44,336 | $8.7M | 1.61% |
| 19 | JANUS DETROIT STR TR | 47103U845 | 148,613 | $7.5M | 1.40% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 7,479 | $6.9M | 1.28% |
| 21 | CYBERARK SOFTWARE LTD | M2682V108 | 13,384 | $6.5M | 1.20% |
| 22 | SPDR SERIES TRUST | 78464A474 | 202,058 | $6.1M | 1.13% |
| 23 | VANECK ETF TRUST | 92189F106 | 78,978 | $6.0M | 1.12% |
| 24 | META PLATFORMS INC | META | 8,065 | $5.9M | 1.10% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,266 | $5.7M | 1.05% |
| 26 | EMCOR GROUP INC | EME | 8,383 | $5.4M | 1.01% |
| 27 | SCHWAB STRATEGIC TR | 808524730 | 148,160 | $5.4M | 0.99% |
| 28 | WALMART INC | WMT | 50,790 | $5.2M | 0.97% |
| 29 | AUTOZONE INC | AZO | 1,114 | $4.8M | 0.88% |
| 30 | CENCORA INC | COR | 14,495 | $4.5M | 0.84% |
| 31 | ISHARES GOLD TR | IAU | 62,223 | $4.5M | 0.84% |
| 32 | ISHARES TR | 464288414 | 42,428 | $4.5M | 0.84% |
| 33 | WELLTOWER INC | WELL | 24,952 | $4.4M | 0.82% |
| 34 | GENERAL DYNAMICS CORP | GD | 12,895 | $4.4M | 0.81% |
| 35 | ENCOMPASS HEALTH CORP | EHC | 33,475 | $4.3M | 0.79% |
| 36 | SERVICENOW INC | NOW | 4,466 | $4.1M | 0.76% |
| 37 | EXXON MOBIL CORP | XOM | 35,957 | $4.1M | 0.75% |
| 38 | ENSIGN GROUP INC | ENSG | 23,431 | $4.0M | 0.75% |
| 39 | T-MOBILE US INC | TMUSZ | 14,011 | $3.4M | 0.62% |
| 40 | KLA CORP | KLAC | 3,063 | $3.3M | 0.61% |
| 41 | EXELIXIS INC | EXEL | 77,035 | $3.2M | 0.59% |
| 42 | INTERNATIONAL BANCSHARES COR | INTR | 44,193 | $3.0M | 0.56% |
| 43 | STRIDE INC | LRN | 20,173 | $3.0M | 0.56% |
| 44 | PALO ALTO NETWORKS INC | PANW | 14,492 | $3.0M | 0.55% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 6,007 | $2.9M | 0.54% |
| 46 | DEERE & CO | DE | 6,318 | $2.9M | 0.53% |
| 47 | HESS MIDSTREAM LP | HESM | 82,608 | $2.9M | 0.53% |
| 48 | AXIS CAP HLDGS LTD | G0692U109 | 28,325 | $2.7M | 0.50% |
| 49 | SPDR SERIES TRUST | 78464A854 | 34,576 | $2.7M | 0.50% |
| 50 | FIRST SOLAR INC | FSLR | 11,595 | $2.6M | 0.47% |
| 51 | ASML HOLDING N V | ASMLF | 2,612 | $2.5M | 0.47% |
| 52 | CATERPILLAR INC | CAT | 4,676 | $2.2M | 0.41% |
| 53 | US FOODS HLDG CORP | USFD | 28,807 | $2.2M | 0.41% |
| 54 | JACOBS SOLUTIONS INC | J | 14,685 | $2.2M | 0.41% |
| 55 | CASEYS GEN STORES INC | 147528103 | 3,843 | $2.2M | 0.40% |
| 56 | QUANTA SVCS INC | 74762E102 | 5,096 | $2.1M | 0.39% |
| 57 | ALPHABET INC | GOOG | 8,541 | $2.1M | 0.38% |
| 58 | ABBVIE INC | ABBV | 8,813 | $2.0M | 0.38% |
| 59 | VISA INC | V | 5,802 | $2.0M | 0.37% |
| 60 | NASDAQ INC | NDAQ | 21,023 | $1.9M | 0.34% |
| 61 | CHEVRON CORP NEW | CVX | 11,844 | $1.8M | 0.34% |
| 62 | BOOKING HOLDINGS INC | BKNG | 330 | $1.8M | 0.33% |
| 63 | PJT PARTNERS INC | PJT | 9,738 | $1.7M | 0.32% |
| 64 | CORCEPT THERAPEUTICS INC | CORT | 20,452 | $1.7M | 0.31% |
| 65 | GILEAD SCIENCES INC | GILD | 15,304 | $1.7M | 0.31% |
| 66 | EOG RES INC | EOG | 15,142 | $1.7M | 0.31% |
| 67 | MEDPACE HLDGS INC | MEDP | 3,214 | $1.7M | 0.31% |
| 68 | BOSTON SCIENTIFIC CORP | BSX | 15,861 | $1.5M | 0.29% |
| 69 | VANGUARD INDEX FDS | 922908751 | 6,047 | $1.5M | 0.28% |
| 70 | MUELLER INDS INC | 624756102 | 15,162 | $1.5M | 0.28% |
| 71 | FEDEX CORP | FDX | 6,471 | $1.5M | 0.28% |
| 72 | RTX CORPORATION | RTX | 8,959 | $1.5M | 0.28% |
| 73 | ISHARES TR | 46434V290 | 19,944 | $1.5M | 0.27% |
| 74 | KKR & CO INC | KKRT | 11,130 | $1.4M | 0.27% |
| 75 | SCHWAB CHARLES CORP | SCHW-PJ | 15,062 | $1.4M | 0.27% |
| 76 | ELI LILLY & CO | LLY | 1,884 | $1.4M | 0.27% |
| 77 | HARTFORD INSURANCE GROUP INC | HIG-PG | 10,738 | $1.4M | 0.26% |
| 78 | HOME DEPOT INC | HD | 3,532 | $1.4M | 0.26% |
| 79 | TRACTOR SUPPLY CO | TSCO | 24,050 | $1.4M | 0.25% |
| 80 | PALANTIR TECHNOLOGIES INC | PLTR | 7,250 | $1.3M | 0.24% |
| 81 | ICON PLC | ICLR | 7,540 | $1.3M | 0.24% |
| 82 | MONOLITHIC PWR SYS INC | 609839105 | 1,419 | $1.3M | 0.24% |
| 83 | EATON CORP PLC | ETN | 3,451 | $1.3M | 0.24% |
| 84 | WASTE CONNECTIONS INC | WCN | 7,246 | $1.3M | 0.24% |
| 85 | APPLIED MATLS INC | 038222105 | 6,118 | $1.3M | 0.23% |
| 86 | WASTE MGMT INC DEL | 94106L109 | 5,652 | $1.2M | 0.23% |
| 87 | APPLOVIN CORP | APP | 1,708 | $1.2M | 0.23% |
| 88 | CHENIERE ENERGY INC | LNG | 5,189 | $1.2M | 0.23% |
| 89 | MORGAN STANLEY | MS-PQ | 7,530 | $1.2M | 0.22% |
| 90 | BLACKSTONE INC | BX | 6,996 | $1.2M | 0.22% |
| 91 | DECKERS OUTDOOR CORP | DECK | 11,774 | $1.2M | 0.22% |
| 92 | CORNING INC | GLW | 14,460 | $1.2M | 0.22% |
| 93 | VERTIV HOLDINGS CO | VRT | 7,604 | $1.1M | 0.21% |
| 94 | JOHNSON & JOHNSON | JNJ | 6,016 | $1.1M | 0.21% |
| 95 | RUSH STREET INTERACTIVE INC | RSI | 54,454 | $1.1M | 0.21% |
| 96 | EASTGROUP PPTYS INC | 277276101 | 6,524 | $1.1M | 0.20% |
| 97 | LAM RESEARCH CORP | LRCX | 8,000 | $1.1M | 0.20% |
| 98 | CROWDSTRIKE HLDGS INC | CRWD | 2,177 | $1.1M | 0.20% |
| 99 | CUMMINS INC | CMI | 2,447 | $1.0M | 0.19% |
| 100 | ABBOTT LABS | ABLZF | 7,500 | $1.0M | 0.19% |
| 101 | MASTERCARD INCORPORATED | MA | 1,674 | $952,188 | 0.18% |
| 102 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 9,535 | $951,688 | 0.18% |
| 103 | MCDONALDS CORP | MCD | 3,104 | $943,275 | 0.17% |
| 104 | FIRST BANCORP P R | 318672706 | 41,675 | $918,934 | 0.17% |
| 105 | ROYAL BK CDA | 780087102 | 6,213 | $915,299 | 0.17% |
| 106 | BANK AMERICA CORP | 060505104 | 17,258 | $890,340 | 0.16% |
| 107 | MPLX LP | MPLXP | 17,800 | $889,110 | 0.16% |
| 108 | EBAY INC. | EBAY | 9,552 | $868,754 | 0.16% |
| 109 | WELLS FARGO CO NEW | 949746101 | 10,247 | $858,904 | 0.16% |
| 110 | CONSTELLATION ENERGY CORP | CEG | 2,431 | $799,969 | 0.15% |
| 111 | REV GROUP INC | 749527107 | 14,026 | $794,853 | 0.15% |
| 112 | ISHARES TR | 464287721 | 4,000 | $783,440 | 0.14% |
| 113 | MARRIOTT INTL INC NEW | 571903202 | 2,874 | $748,505 | 0.14% |
| 114 | ISHARES TR | 464288158 | 6,999 | $747,353 | 0.14% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 2,160 | $745,848 | 0.14% |
| 116 | CARDINAL HEALTH INC | CAH | 4,743 | $744,461 | 0.14% |
| 117 | GE VERNOVA INC | GEV | 1,164 | $715,744 | 0.13% |
| 118 | TEXAS PACIFIC LAND CORPORATI | TPL | 765 | $714,235 | 0.13% |
| 119 | STEEL DYNAMICS INC | STLD | 5,095 | $710,396 | 0.13% |
| 120 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 388 | $694,194 | 0.13% |
| 121 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,194 | $692,204 | 0.13% |
| 122 | ISHARES TR | 46429B747 | 6,514 | $673,287 | 0.12% |
| 123 | AMGEN INC | AMGN | 2,350 | $663,170 | 0.12% |
| 124 | WILLIAMS COS INC | 969457100 | 10,239 | $648,641 | 0.12% |
| 125 | SYNOPSYS INC | SNPS | 1,303 | $642,887 | 0.12% |
| 126 | HSBC HLDGS PLC | HBCYF | 8,947 | $635,058 | 0.12% |
| 127 | AFLAC INC | AFL | 5,500 | $614,350 | 0.11% |
| 128 | VANGUARD INDEX FDS | 922908769 | 1,867 | $612,693 | 0.11% |
| 129 | TESLA INC | TSLA | 1,377 | $612,379 | 0.11% |
| 130 | UBER TECHNOLOGIES INC | UBER | 6,215 | $608,884 | 0.11% |
| 131 | SALESFORCE INC | CRM | 2,569 | $608,853 | 0.11% |
| 132 | DICKS SPORTING GOODS INC | 253393102 | 2,700 | $599,994 | 0.11% |
| 133 | MARATHON PETE CORP | MARA | 3,100 | $597,494 | 0.11% |
| 134 | ONEOK INC NEW | OKE | 8,069 | $588,795 | 0.11% |
| 135 | KYNDRYL HLDGS INC | KD | 19,460 | $584,384 | 0.11% |
| 136 | ARISTA NETWORKS INC | ANET | 4,000 | $582,840 | 0.11% |
| 137 | SELECT SECTOR SPDR TR | 81369Y886 | 6,600 | $575,586 | 0.11% |
| 138 | PNC FINL SVCS GROUP INC | 693475105 | 2,814 | $565,417 | 0.10% |
| 139 | SIMON PPTY GROUP INC NEW | 828806109 | 3,000 | $563,010 | 0.10% |
| 140 | ENTERGY CORP NEW | ENO | 6,000 | $559,140 | 0.10% |
| 141 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,100 | $553,014 | 0.10% |
| 142 | TEXAS INSTRS INC | 882508104 | 3,000 | $551,190 | 0.10% |
| 143 | M & T BK CORP | 55261F104 | 2,606 | $514,998 | 0.10% |
| 144 | TOLL BROTHERS INC | TOL | 3,700 | $511,118 | 0.09% |
| 145 | ASTRAZENECA PLC | AZN | 6,649 | $510,111 | 0.09% |
| 146 | ALIBABA GROUP HLDG LTD | BBAAY | 2,800 | $500,444 | 0.09% |
| 147 | PEPSICO INC | PEP | 3,551 | $498,702 | 0.09% |
| 148 | BOEING CO | BA-PA | 2,200 | $474,826 | 0.09% |
| 149 | ISHARES TR | 464287309 | 3,920 | $473,222 | 0.09% |
| 150 | AMERICAN EXPRESS CO | AXP | 1,400 | $465,024 | 0.09% |
| 151 | ARCH CAP GROUP LTD | G0450A105 | 5,073 | $460,273 | 0.09% |
| 152 | TRUIST FINL CORP | 89832Q109 | 10,018 | $458,023 | 0.08% |
| 153 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,622 | $457,230 | 0.08% |
| 154 | HONEYWELL INTL INC | 438516106 | 2,138 | $450,049 | 0.08% |
| 155 | COMFORT SYS USA INC | 199908104 | 526 | $434,045 | 0.08% |
| 156 | STRYKER CORPORATION | SYK | 1,165 | $430,666 | 0.08% |
| 157 | QORVO INC | QRVO | 4,724 | $430,262 | 0.08% |
| 158 | TOYOTA MOTOR CORP | TOYOF | 2,245 | $428,997 | 0.08% |
| 159 | NXP SEMICONDUCTORS N V | NXPI | 1,878 | $427,677 | 0.08% |
| 160 | EMERSON ELEC CO | EMR | 3,200 | $419,776 | 0.08% |
| 161 | CITIGROUP INC | C-PR | 4,112 | $417,368 | 0.08% |
| 162 | BANK NOVA SCOTIA HALIFAX | 064149107 | 6,400 | $413,760 | 0.08% |
| 163 | REPUBLIC SVCS INC | 760759100 | 1,800 | $413,064 | 0.08% |
| 164 | GE AEROSPACE | 369604301 | 1,370 | $412,123 | 0.08% |
| 165 | TPG INC | TPGXL | 7,100 | $407,895 | 0.08% |
| 166 | UFP INDUSTRIES INC | UFPI | 4,310 | $402,942 | 0.07% |
| 167 | ISHARES TR | 464287655 | 1,629 | $394,153 | 0.07% |
| 168 | PLAINS ALL AMERN PIPELINE L | 726503105 | 23,000 | $392,380 | 0.07% |
| 169 | SPOTIFY TECHNOLOGY S A | SPOT | 560 | $390,880 | 0.07% |
| 170 | INGREDION INC | INGR | 3,127 | $381,838 | 0.07% |
| 171 | CAPITAL ONE FINL CORP | 14040H105 | 1,780 | $378,392 | 0.07% |
| 172 | GLOBAL X FDS | 37954Y632 | 7,552 | $372,993 | 0.07% |
| 173 | FREEPORT-MCMORAN INC | FCX | 9,000 | $352,980 | 0.07% |
| 174 | HILTON WORLDWIDE HLDGS INC | HLT | 1,328 | $344,536 | 0.06% |
| 175 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 5,420 | $340,972 | 0.06% |
| 176 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 4,200 | $335,538 | 0.06% |
| 177 | PARKER-HANNIFIN CORP | PH | 442 | $335,102 | 0.06% |
| 178 | SCHWAB STRATEGIC TR | 808524771 | 12,733 | $334,878 | 0.06% |
| 179 | WSFS FINL CORP | 929328102 | 6,185 | $333,557 | 0.06% |
| 180 | ENERGY TRANSFER L P | ET-PI | 19,200 | $329,472 | 0.06% |
| 181 | ISHARES TR | 464287648 | 1,000 | $320,040 | 0.06% |
| 182 | QUALCOMM INC | QCOM | 1,905 | $316,916 | 0.06% |
| 183 | PROGRESSIVE CORP | 743315103 | 1,263 | $311,898 | 0.06% |
| 184 | NORTHERN TR CORP | NTRSO | 2,275 | $306,215 | 0.06% |
| 185 | WESTERN MIDSTREAM PARTNERS L | WES | 7,700 | $302,533 | 0.06% |
| 186 | LIGHTWAVE LOGIC INC | LWLG | 80,933 | $300,261 | 0.06% |
| 187 | UBS GROUP AG | UBS | 7,300 | $299,300 | 0.06% |
| 188 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,120 | $293,810 | 0.05% |
| 189 | MCKESSON CORP | MCK | 378 | $292,020 | 0.05% |
| 190 | NEWMONT CORP | NEMCL | 3,409 | $287,413 | 0.05% |
| 191 | GENERAL MTRS CO | 37045V100 | 4,700 | $286,559 | 0.05% |
| 192 | CISCO SYS INC | CSCO | 4,137 | $283,054 | 0.05% |
| 193 | CORTEVA INC | CTVA | 4,176 | $282,423 | 0.05% |
| 194 | VIKING HOLDINGS LTD | VIK | 4,500 | $279,720 | 0.05% |
| 195 | KINDER MORGAN INC DEL | EP-PC | 9,472 | $268,152 | 0.05% |
| 196 | TORONTO DOMINION BK ONT | TORO | 3,292 | $263,195 | 0.05% |
| 197 | WINTRUST FINL CORP | 97650W108 | 1,959 | $259,450 | 0.05% |
| 198 | ARM HOLDINGS PLC | 042068205 | 1,800 | $254,682 | 0.05% |
| 199 | CONSTRUCTION PARTNERS INC | ROAD | 1,998 | $253,746 | 0.05% |
| 200 | SELECT SECTOR SPDR TR | 81369Y100 | 2,815 | $252,280 | 0.05% |
| 201 | KROGER CO | KR | 3,721 | $250,833 | 0.05% |
| 202 | DUKE ENERGY CORP NEW | DUKB | 2,000 | $247,500 | 0.05% |
| 203 | ISHARES BITCOIN TRUST ETF | IBIT | 3,804 | $247,260 | 0.05% |
| 204 | ARGAN INC | AGX | 911 | $246,016 | 0.05% |
| 205 | CONOCOPHILLIPS | COP | 2,579 | $243,948 | 0.05% |
| 206 | MARSH & MCLENNAN COS INC | 571748102 | 1,186 | $239,015 | 0.04% |
| 207 | EXELON CORP | EXC | 5,257 | $236,618 | 0.04% |
| 208 | ISHARES TR | 464287408 | 1,134 | $234,182 | 0.04% |
| 209 | DELL TECHNOLOGIES INC | DELL | 1,600 | $226,832 | 0.04% |
| 210 | NMI HLDGS INC | NMIH | 5,841 | $223,944 | 0.04% |
| 211 | EVERGY INC | EVRG | 2,800 | $212,856 | 0.04% |
| 212 | RIO TINTO PLC | RTNTF | 3,200 | $211,232 | 0.04% |
| 213 | TOAST INC | TOST | 5,750 | $209,933 | 0.04% |
| 214 | CATALYST PHARMACEUTICALS INC | CPRX | 10,619 | $209,194 | 0.04% |
| 215 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 875 | $208,399 | 0.04% |
| 216 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 900 | $204,300 | 0.04% |
| 217 | ISHARES TR | 464288687 | 6,323 | $199,933 | 0.04% |