Institutional Manager · CIK 0001483467
Westover Capital Advisors, LLC
WILMINGTON, DE · File #028-13685
Latest AUM
$549.4M
Positions
230
Top-10 Concentration
47.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +85,274 | +$8.0M | -$11.3M |
| REDUCE | ENCOMPASS HEALTH CORP | EHC | -28,500 | -$3.0M | -$698,955 |
| REDUCE | AUTOZONE INC | AZO | -890 | -$3.0M | -$1.0M |
| EXITED | AXIS CAP HLDGS LTD | G0692U109 | -28,325 | -$2.7M | $0 |
| ADD | SERVICENOW INC | NOW | +16,924 | +$2.6M | -$3.4M |
| NEW | SEA LTD | SE | +16,701 | +$2.1M | $0 |
| REDUCE | T-MOBILE US INC | TMUSZ | -10,148 | -$2.1M | -$509,158 |
| NEW | CARGURUS INC | CARG | +49,858 | +$1.9M | $0 |
| NEW | INTERFACE INC | TILE | +62,478 | +$1.7M | $0 |
| NEW | SUPERNUS PHARMACEUTICALS INC | SUPN | +31,939 | +$1.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025230 pos · $549.4M
- 13F HOLDINGS REPORTQ/E Sep 2025217 pos · $540.7M
- 13F HOLDINGS REPORTQ/E Jun 2025224 pos · $500.3M
- 13F HOLDINGS REPORTQ/E Mar 2025232 pos · $450.2M
- 13F HOLDINGS REPORTQ/E Dec 2024237 pos · $454.4M
- 13F HOLDINGS REPORTQ/E Sep 2024261 pos · $520.3M
- 13F HOLDINGS REPORTQ/E Jun 2024213 pos · $388.2M
- 13F HOLDINGS REPORTQ/E Mar 2024183 pos · $341.7M
- 13F HOLDINGS REPORTQ/E Dec 2023173 pos · $276.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 110,385 | $30.0M | 7.27% |
| 2 | NVIDIA CORPORATION | NVDA | 148,039 | $27.6M | 6.69% |
| 3 | ALPHABET INC | GOOG | 83,844 | $26.2M | 6.36% |
| 4 | MICROSOFT CORP | MSFT | 39,618 | $19.2M | 4.64% |
| 5 | SPDR GOLD TR | GLD | 48,323 | $19.2M | 4.64% |
| 6 | BROADCOM INC | AVGO | 54,879 | $19.0M | 4.60% |
| 7 | AMAZON COM INC | AMZN | 71,786 | $16.6M | 4.01% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 43,153 | $13.9M | 3.37% |
| 9 | SCHWAB STRATEGIC TR | 808524755 | 279,246 | $12.6M | 3.06% |
| 10 | SCHWAB STRATEGIC TR | 808524862 | 488,649 | $11.9M | 2.88% |
| 11 | ISHARES TR | 464288620 | 220,467 | $11.4M | 2.76% |
| 12 | ISHARES TR | 464288588 | 118,851 | $11.3M | 2.74% |
| 13 | CELESTICA INC | CLS | 36,391 | $10.8M | 2.61% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 12,174 | $10.7M | 2.59% |
| 15 | SCHWAB STRATEGIC TR | 808524870 | 391,483 | $10.4M | 2.51% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 372,950 | $9.1M | 2.20% |
| 17 | NETFLIX INC | NFLX | 95,482 | $9.0M | 2.17% |
| 18 | JANUS DETROIT STR TR | 47103U845 | 165,014 | $8.3M | 2.02% |
| 19 | VANECK ETF TRUST | 92189F106 | 78,570 | $6.7M | 1.63% |
| 20 | VISTRA CORP | VST | 40,518 | $6.5M | 1.58% |