13F HOLDINGS REPORT
Westover Capital Advisors, LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001483467-26-000001
Total Value
$549.4M
Positions
230
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 110,385 | $30.0M | 5.46% |
| 2 | NVIDIA CORPORATION | NVDA | 148,039 | $27.6M | 5.03% |
| 3 | ALPHABET INC | GOOG | 83,844 | $26.2M | 4.78% |
| 4 | MICROSOFT CORP | MSFT | 39,618 | $19.2M | 3.49% |
| 5 | SPDR GOLD TR | GLD | 48,323 | $19.2M | 3.49% |
| 6 | BROADCOM INC | AVGO | 54,879 | $19.0M | 3.46% |
| 7 | AMAZON COM INC | AMZN | 71,786 | $16.6M | 3.02% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 43,153 | $13.9M | 2.53% |
| 9 | SCHWAB STRATEGIC TR | 808524755 | 279,246 | $12.6M | 2.30% |
| 10 | SCHWAB STRATEGIC TR | 808524862 | 488,649 | $11.9M | 2.17% |
| 11 | ISHARES TR | 464288620 | 220,467 | $11.4M | 2.08% |
| 12 | ISHARES TR | 464288588 | 118,851 | $11.3M | 2.06% |
| 13 | CELESTICA INC | CLS | 36,391 | $10.8M | 1.96% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 12,174 | $10.7M | 1.95% |
| 15 | SCHWAB STRATEGIC TR | 808524870 | 391,483 | $10.4M | 1.89% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 372,950 | $9.1M | 1.65% |
| 17 | NETFLIX INC | NFLX | 95,482 | $9.0M | 1.63% |
| 18 | JANUS DETROIT STR TR | 47103U845 | 165,014 | $8.3M | 1.52% |
| 19 | VANECK ETF TRUST | 92189F106 | 78,570 | $6.7M | 1.23% |
| 20 | VISTRA CORP | VST | 40,518 | $6.5M | 1.19% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 7,204 | $6.2M | 1.13% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,326 | $6.2M | 1.12% |
| 23 | SPDR SERIES TRUST | 78464A474 | 203,488 | $6.1M | 1.12% |
| 24 | META PLATFORMS INC | META | 9,083 | $6.0M | 1.09% |
| 25 | CYBERARK SOFTWARE LTD | M2682V108 | 13,122 | $5.9M | 1.07% |
| 26 | WALMART INC | WMT | 49,904 | $5.6M | 1.01% |
| 27 | SCHWAB STRATEGIC TR | 808524730 | 153,512 | $5.5M | 1.01% |
| 28 | ISHARES GOLD TR | IAU | 63,124 | $5.1M | 0.93% |
| 29 | CENCORA INC | COR | 14,342 | $4.8M | 0.88% |
| 30 | ISHARES TR | 464288414 | 43,299 | $4.6M | 0.84% |
| 31 | GENERAL DYNAMICS CORP | GD | 13,310 | $4.5M | 0.82% |
| 32 | WELLTOWER INC | WELL | 23,683 | $4.4M | 0.80% |
| 33 | EMCOR GROUP INC | EME | 7,129 | $4.4M | 0.79% |
| 34 | EXXON MOBIL CORP | XOM | 35,036 | $4.2M | 0.77% |
| 35 | ENSIGN GROUP INC | ENSG | 23,039 | $4.0M | 0.73% |
| 36 | EXELIXIS INC | EXEL | 86,427 | $3.8M | 0.69% |
| 37 | KLA CORP | KLAC | 2,959 | $3.6M | 0.65% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 5,893 | $3.4M | 0.62% |
| 39 | SPDR SERIES TRUST | 78464A854 | 42,162 | $3.4M | 0.62% |
| 40 | HESS MIDSTREAM LP | HESM | 95,355 | $3.3M | 0.60% |
| 41 | SERVICENOW INC | NOW | 21,390 | $3.3M | 0.60% |
| 42 | INTERNATIONAL BANCSHARES COR | INTR | 43,434 | $2.9M | 0.53% |
| 43 | FIRST SOLAR INC | FSLR | 10,983 | $2.9M | 0.52% |
| 44 | ASML HOLDING N V | ASMLF | 2,598 | $2.8M | 0.51% |
| 45 | ALPHABET INC | GOOG | 8,641 | $2.7M | 0.49% |
| 46 | DEERE & CO | DE | 5,817 | $2.7M | 0.49% |
| 47 | CATERPILLAR INC | CAT | 4,676 | $2.7M | 0.49% |
| 48 | PALO ALTO NETWORKS INC | PANW | 14,433 | $2.7M | 0.48% |
| 49 | NASDAQ INC | NDAQ | 25,965 | $2.5M | 0.46% |
| 50 | STRIDE INC | LRN | 37,289 | $2.4M | 0.44% |
| 51 | HARTFORD INSURANCE GROUP INC | HIG-PG | 16,822 | $2.3M | 0.42% |
| 52 | ELI LILLY & CO | LLY | 2,071 | $2.2M | 0.41% |
| 53 | SCHWAB CHARLES CORP | SCHW-PJ | 21,429 | $2.1M | 0.39% |
| 54 | SEA LTD | SE | 16,701 | $2.1M | 0.39% |
| 55 | CASEYS GEN STORES INC | 147528103 | 3,756 | $2.1M | 0.38% |
| 56 | QUANTA SVCS INC | 74762E102 | 4,841 | $2.0M | 0.37% |
| 57 | ABBVIE INC | ABBV | 8,776 | $2.0M | 0.36% |
| 58 | JACOBS SOLUTIONS INC | J | 14,576 | $1.9M | 0.35% |
| 59 | CARGURUS INC | CARG | 49,858 | $1.9M | 0.35% |
| 60 | US FOODS HLDG CORP | USFD | 25,208 | $1.9M | 0.35% |
| 61 | VISA INC | V | 5,374 | $1.9M | 0.34% |
| 62 | FEDEX CORP | FDX | 6,471 | $1.9M | 0.34% |
| 63 | GILEAD SCIENCES INC | GILD | 14,979 | $1.8M | 0.33% |
| 64 | MEDPACE HLDGS INC | MEDP | 3,193 | $1.8M | 0.33% |
| 65 | CHEVRON CORP NEW | CVX | 11,629 | $1.8M | 0.32% |
| 66 | INTERFACE INC | TILE | 62,478 | $1.7M | 0.32% |
| 67 | MUELLER INDS INC | 624756102 | 15,014 | $1.7M | 0.31% |
| 68 | EOG RES INC | EOG | 15,520 | $1.6M | 0.30% |
| 69 | RTX CORPORATION | RTX | 8,869 | $1.6M | 0.30% |
| 70 | VANGUARD INDEX FDS | 922908751 | 6,214 | $1.6M | 0.29% |
| 71 | PJT PARTNERS INC | PJT | 9,567 | $1.6M | 0.29% |
| 72 | SUPERNUS PHARMACEUTICALS INC | SUPN | 31,939 | $1.6M | 0.29% |
| 73 | APPLIED MATLS INC | 038222105 | 6,118 | $1.6M | 0.29% |
| 74 | ISHARES TR | 46434V290 | 19,969 | $1.5M | 0.27% |
| 75 | APPLOVIN CORP | APP | 2,165 | $1.5M | 0.27% |
| 76 | MORGAN STANLEY | MS-PQ | 8,030 | $1.4M | 0.26% |
| 77 | VERTIV HOLDINGS CO | VRT | 8,791 | $1.4M | 0.26% |
| 78 | KKR & CO INC | KKRT | 11,130 | $1.4M | 0.26% |
| 79 | LAM RESEARCH CORP | LRCX | 8,000 | $1.4M | 0.25% |
| 80 | ICON PLC | ICLR | 7,439 | $1.4M | 0.25% |
| 81 | PALANTIR TECHNOLOGIES INC | PLTR | 7,250 | $1.3M | 0.23% |
| 82 | MONOLITHIC PWR SYS INC | 609839105 | 1,405 | $1.3M | 0.23% |
| 83 | CORNING INC | GLW | 14,460 | $1.3M | 0.23% |
| 84 | JOHNSON & JOHNSON | JNJ | 6,016 | $1.2M | 0.23% |
| 85 | WASTE CONNECTIONS INC | WCN | 7,085 | $1.2M | 0.23% |
| 86 | HOME DEPOT INC | HD | 3,527 | $1.2M | 0.22% |
| 87 | DECKERS OUTDOOR CORP | DECK | 11,608 | $1.2M | 0.22% |
| 88 | CUMMINS INC | CMI | 2,357 | $1.2M | 0.22% |
| 89 | TRACTOR SUPPLY CO | TSCO | 24,050 | $1.2M | 0.22% |
| 90 | PEPSICO INC | PEP | 8,181 | $1.2M | 0.21% |
| 91 | EASTGROUP PPTYS INC | 277276101 | 6,510 | $1.2M | 0.21% |
| 92 | CARDINAL HEALTH INC | CAH | 5,466 | $1.1M | 0.20% |
| 93 | WASTE MGMT INC DEL | 94106L109 | 5,084 | $1.1M | 0.20% |
| 94 | BLACKSTONE INC | BX | 6,996 | $1.1M | 0.20% |
| 95 | ROYAL BK CDA | 780087102 | 6,183 | $1.1M | 0.19% |
| 96 | RUSH STREET INTERACTIVE INC | RSI | 53,995 | $1.0M | 0.19% |
| 97 | EATON CORP PLC | ETN | 3,188 | $1.0M | 0.18% |
| 98 | WELLS FARGO CO NEW | 949746101 | 10,247 | $955,020 | 0.17% |
| 99 | MPLX LP | MPLXP | 17,800 | $949,986 | 0.17% |
| 100 | MCDONALDS CORP | MCD | 3,094 | $945,619 | 0.17% |
| 101 | BANK AMERICA CORP | 060505104 | 17,188 | $945,340 | 0.17% |
| 102 | ABBOTT LABS | ABLZF | 7,500 | $939,675 | 0.17% |
| 103 | MASTERCARD INCORPORATED | MA | 1,576 | $899,707 | 0.16% |
| 104 | EBAY INC. | EBAY | 10,093 | $879,100 | 0.16% |
| 105 | MARRIOTT INTL INC NEW | 571903202 | 2,799 | $868,362 | 0.16% |
| 106 | STEEL DYNAMICS INC | STLD | 5,095 | $863,348 | 0.16% |
| 107 | CONSTELLATION ENERGY CORP | CEG | 2,417 | $853,854 | 0.16% |
| 108 | CROWDSTRIKE HLDGS INC | CRWD | 1,814 | $850,331 | 0.15% |
| 109 | REV GROUP INC | 749527107 | 13,908 | $845,745 | 0.15% |
| 110 | ISHARES TR | 464288158 | 7,778 | $829,913 | 0.15% |
| 111 | ASTRAZENECA PLC | AZN | 8,985 | $825,991 | 0.15% |
| 112 | FIRST BANCORP P R | 318672706 | 39,228 | $813,196 | 0.15% |
| 113 | ISHARES TR | 464287721 | 4,000 | $798,720 | 0.15% |
| 114 | T-MOBILE US INC | TMUSZ | 3,863 | $784,344 | 0.14% |
| 115 | AMGEN INC | AMGN | 2,345 | $767,542 | 0.14% |
| 116 | AUTOZONE INC | AZO | 224 | $759,696 | 0.14% |
| 117 | GE VERNOVA INC | GEV | 1,161 | $758,795 | 0.14% |
| 118 | CHENIERE ENERGY INC | LNG | 3,882 | $754,622 | 0.14% |
| 119 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,194 | $751,883 | 0.14% |
| 120 | HSBC HLDGS PLC | HBCYF | 9,193 | $723,213 | 0.13% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 2,138 | $705,775 | 0.13% |
| 122 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 18,609 | $696,907 | 0.13% |
| 123 | UBER TECHNOLOGIES INC | UBER | 8,275 | $676,150 | 0.12% |
| 124 | STATE STR CORP | STT-PG | 5,175 | $667,627 | 0.12% |
| 125 | SALESFORCE INC | CRM | 2,509 | $664,659 | 0.12% |
| 126 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,295 | $659,170 | 0.12% |
| 127 | CORCEPT THERAPEUTICS INC | CORT | 18,835 | $655,458 | 0.12% |
| 128 | TESLA INC | TSLA | 1,377 | $619,264 | 0.11% |
| 129 | WILLIAMS COS INC | 969457100 | 10,239 | $615,466 | 0.11% |
| 130 | AFLAC INC | AFL | 5,500 | $606,485 | 0.11% |
| 131 | ISHARES TR | 46429B747 | 5,917 | $605,842 | 0.11% |
| 132 | MERCK & CO INC | MRK | 5,650 | $594,816 | 0.11% |
| 133 | BOOKING HOLDINGS INC | BKNG | 111 | $594,442 | 0.11% |
| 134 | ONEOK INC NEW | OKE | 8,069 | $593,072 | 0.11% |
| 135 | SYNOPSYS INC | SNPS | 1,252 | $588,089 | 0.11% |
| 136 | PNC FINL SVCS GROUP INC | 693475105 | 2,809 | $586,323 | 0.11% |
| 137 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,369 | $580,916 | 0.11% |
| 138 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,535 | $574,393 | 0.10% |
| 139 | SELECT SECTOR SPDR TR | 81369Y886 | 13,200 | $563,508 | 0.10% |
| 140 | SIMON PPTY GROUP INC NEW | 828806109 | 3,000 | $555,330 | 0.10% |
| 141 | ENTERGY CORP NEW | ENO | 6,000 | $554,580 | 0.10% |
| 142 | DICKS SPORTING GOODS INC | 253393102 | 2,700 | $534,519 | 0.10% |
| 143 | ENCOMPASS HEALTH CORP | EHC | 4,975 | $528,047 | 0.10% |
| 144 | VANGUARD INDEX FDS | 922908769 | 1,567 | $525,368 | 0.10% |
| 145 | ARISTA NETWORKS INC | ANET | 4,000 | $524,120 | 0.10% |
| 146 | TEXAS INSTRS INC | 882508104 | 3,000 | $520,470 | 0.09% |
| 147 | AMERICAN EXPRESS CO | AXP | 1,400 | $517,930 | 0.09% |
| 148 | COMFORT SYS USA INC | 199908104 | 552 | $515,176 | 0.09% |
| 149 | BOSTON SCIENTIFIC CORP | BSX | 5,375 | $512,506 | 0.09% |
| 150 | MARATHON PETE CORP | MARA | 3,100 | $504,153 | 0.09% |
| 151 | TOLL BROTHERS INC | TOL | 3,700 | $500,314 | 0.09% |
| 152 | AXOGEN INC | AXGN | 15,269 | $499,754 | 0.09% |
| 153 | BOEING CO | BA-PA | 2,271 | $493,080 | 0.09% |
| 154 | TRUIST FINL CORP | 89832Q109 | 10,018 | $492,986 | 0.09% |
| 155 | ISHARES TR | 464287309 | 3,920 | $483,179 | 0.09% |
| 156 | TOYOTA MOTOR CORP | TOYOF | 2,245 | $480,565 | 0.09% |
| 157 | CITIGROUP INC | C-PR | 4,112 | $479,829 | 0.09% |
| 158 | ARCH CAP GROUP LTD | G0450A105 | 4,975 | $477,202 | 0.09% |
| 159 | M & T BK CORP | 55261F104 | 2,356 | $474,687 | 0.09% |
| 160 | BANK NOVA SCOTIA HALIFAX | 064149107 | 6,400 | $471,616 | 0.09% |
| 161 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,622 | $468,781 | 0.09% |
| 162 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 910 | $457,412 | 0.08% |
| 163 | FREEPORT-MCMORAN INC | FCX | 9,000 | $457,110 | 0.08% |
| 164 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,233 | $451,846 | 0.08% |
| 165 | PARKER-HANNIFIN CORP | PH | 505 | $443,875 | 0.08% |
| 166 | GIGACLOUD TECHNOLOGY INC | GCT | 11,118 | $436,715 | 0.08% |
| 167 | CAPITAL ONE FINL CORP | 14040H105 | 1,780 | $431,401 | 0.08% |
| 168 | EMERSON ELEC CO | EMR | 3,200 | $424,704 | 0.08% |
| 169 | GE AEROSPACE | 369604301 | 1,370 | $422,001 | 0.08% |
| 170 | HONEYWELL INTL INC | 438516106 | 2,138 | $417,102 | 0.08% |
| 171 | PLAINS ALL AMERN PIPELINE L | 726503105 | 23,000 | $413,080 | 0.08% |
| 172 | ALIBABA GROUP HLDG LTD | BBAAY | 2,800 | $410,424 | 0.07% |
| 173 | ISHARES TR | 464287655 | 1,632 | $401,733 | 0.07% |
| 174 | QORVO INC | QRVO | 4,574 | $386,549 | 0.07% |
| 175 | NXP SEMICONDUCTORS N V | NXPI | 1,775 | $385,282 | 0.07% |
| 176 | GLOBAL X FDS | 37954Y632 | 7,560 | $384,502 | 0.07% |
| 177 | GENERAL MTRS CO | 37045V100 | 4,700 | $382,204 | 0.07% |
| 178 | REPUBLIC SVCS INC | 760759100 | 1,800 | $381,474 | 0.07% |
| 179 | HILTON WORLDWIDE HLDGS INC | HLT | 1,328 | $381,468 | 0.07% |
| 180 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 4,200 | $380,562 | 0.07% |
| 181 | NEXTERA ENERGY INC | NEE-PW | 4,521 | $362,946 | 0.07% |
| 182 | LOWES COS INC | 548661107 | 1,497 | $361,017 | 0.07% |
| 183 | SCHWAB STRATEGIC TR | 808524771 | 12,775 | $347,608 | 0.06% |
| 184 | NEWMONT CORP | NEMCL | 3,409 | $340,389 | 0.06% |
| 185 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 5,358 | $338,518 | 0.06% |
| 186 | UBS GROUP AG | UBS | 7,300 | $338,063 | 0.06% |
| 187 | WSFS FINL CORP | 929328102 | 6,115 | $337,793 | 0.06% |
| 188 | SPOTIFY TECHNOLOGY S A | SPOT | 560 | $325,198 | 0.06% |
| 189 | QUALCOMM INC | QCOM | 1,897 | $324,482 | 0.06% |
| 190 | ISHARES TR | 464287648 | 1,000 | $323,010 | 0.06% |
| 191 | VIKING HOLDINGS LTD | VIK | 4,500 | $321,345 | 0.06% |
| 192 | CISCO SYS INC | CSCO | 4,137 | $318,673 | 0.06% |
| 193 | ENERGY TRANSFER L P | ET-PI | 19,200 | $316,608 | 0.06% |
| 194 | NORTHERN TR CORP | NTRSO | 2,275 | $310,742 | 0.06% |
| 195 | TORONTO DOMINION BK ONT | TORO | 3,292 | $310,106 | 0.06% |
| 196 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,120 | $308,157 | 0.06% |
| 197 | UFP INDUSTRIES INC | UFPI | 3,380 | $307,749 | 0.06% |
| 198 | WESTERN MIDSTREAM PARTNERS L | WES | 7,700 | $304,150 | 0.06% |
| 199 | MCKESSON CORP | MCK | 366 | $300,226 | 0.05% |
| 200 | KYNDRYL HLDGS INC | KD | 11,162 | $296,463 | 0.05% |
| 201 | PROGRESSIVE CORP | 743315103 | 1,263 | $287,610 | 0.05% |
| 202 | WINTRUST FINL CORP | 97650W108 | 1,956 | $273,488 | 0.05% |
| 203 | LIGHTWAVE LOGIC INC | LWLG | 80,933 | $262,223 | 0.05% |
| 204 | CORTEVA INC | CTVA | 3,893 | $260,948 | 0.05% |
| 205 | KINDER MORGAN INC DEL | EP-PC | 9,472 | $260,385 | 0.05% |
| 206 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,489 | $257,152 | 0.05% |
| 207 | RIO TINTO PLC | RTNTF | 3,200 | $256,096 | 0.05% |
| 208 | SELECT SECTOR SPDR TR | 81369Y100 | 5,630 | $255,321 | 0.05% |
| 209 | CATALYST PHARMACEUTICALS INC | CPRX | 10,619 | $247,847 | 0.05% |
| 210 | ARGAN INC | AGX | 786 | $246,270 | 0.04% |
| 211 | CONOCOPHILLIPS | COP | 2,579 | $241,420 | 0.04% |
| 212 | ISHARES TR | 464287408 | 1,134 | $240,487 | 0.04% |
| 213 | MKS INC. | MKSI | 1,500 | $239,700 | 0.04% |
| 214 | DUKE ENERGY CORP NEW | DUKB | 2,000 | $234,420 | 0.04% |
| 215 | STRYKER CORPORATION | SYK | 665 | $233,728 | 0.04% |
| 216 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 900 | $232,785 | 0.04% |
| 217 | DANAHER CORPORATION | 235851102 | 1,000 | $228,920 | 0.04% |
| 218 | EXELON CORP | EXC | 5,246 | $228,673 | 0.04% |
| 219 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,182 | $225,582 | 0.04% |
| 220 | MARSH & MCLENNAN COS INC | 571748102 | 1,174 | $217,800 | 0.04% |
| 221 | TPG INC | TPGXL | 3,400 | $217,056 | 0.04% |
| 222 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 100 | $214,618 | 0.04% |
| 223 | CONSTRUCTION PARTNERS INC | ROAD | 1,968 | $213,626 | 0.04% |
| 224 | US BANCORP DEL | USB-PS | 4,000 | $213,440 | 0.04% |
| 225 | UNIVERSAL HLTH SVCS INC | 913903100 | 953 | $207,773 | 0.04% |
| 226 | ZIONS BANCORPORATION N A | 989701107 | 3,500 | $204,890 | 0.04% |
| 227 | BLACKROCK ETF TRUST | BLK | 3,356 | $204,078 | 0.04% |
| 228 | EVERGY INC | EVRG | 2,800 | $202,972 | 0.04% |
| 229 | ACADIA PHARMACEUTICALS INC | ACAD | 7,592 | $202,782 | 0.04% |
| 230 | DELL TECHNOLOGIES INC | DELL | 1,590 | $200,149 | 0.04% |