Institutional Manager · CIK 0002111530
71 West Capital Partners
BOSTON, MA · File #028-26408
Latest AUM
$2.17B
Positions
259
Top-10 Concentration
66.8%
Filings
1
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 |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464287614 | +813,755 | +$385.2M | $0 |
| NEW | ISHARES TR | 464287598 | +1,141,321 | +$240.1M | $0 |
| NEW | VANGUARD INDEX FDS | 922908744 | +805,934 | +$153.9M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y803 | +802,629 | +$115.6M | $0 |
| NEW | VANGUARD INDEX FDS | 922908736 | +228,527 | +$111.5M | $0 |
| NEW | VANGUARD WORLD FD | 92204A702 | +124,645 | +$94.0M | $0 |
| NEW | APPLE INC | AAPL | +306,732 | +$83.4M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +381,783 | +$71.2M | $0 |
| NEW | SPDR SERIES TRUST | 78464A508 | +1,048,426 | +$59.6M | $0 |
| NEW | SPDR SERIES TRUST | 78464A409 | +428,347 | +$45.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025259 pos · $2.17B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 813,755 | $385.2M | 18.91% |
| 2 | ISHARES TR | 464287598 | 1,141,321 | $240.1M | 11.78% |
| 3 | VANGUARD INDEX FDS | 922908744 | 805,934 | $153.9M | 7.56% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 802,629 | $115.6M | 5.67% |
| 5 | VANGUARD INDEX FDS | 922908736 | 228,527 | $111.5M | 5.47% |
| 6 | VANGUARD WORLD FD | 92204A702 | 124,645 | $94.0M | 4.61% |
| 7 | APPLE INC | AAPL | 306,732 | $83.4M | 4.09% |
| 8 | NVIDIA CORPORATION | NVDA | 381,783 | $71.2M | 3.50% |
| 9 | SPDR SERIES TRUST | 78464A508 | 1,048,426 | $59.6M | 2.92% |
| 10 | SPDR SERIES TRUST | 78464A409 | 428,347 | $45.7M | 2.24% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 117,822 | $38.0M | 1.86% |
| 12 | ALPHABET INC | GOOG | 108,132 | $33.8M | 1.66% |
| 13 | ISHARES TR | 46432F842 | 370,345 | $33.1M | 1.63% |
| 14 | SPDR S&P 500 ETF TR | SPY | 46,685 | $31.8M | 1.56% |
| 15 | BANK AMERICA CORP | 060505104 | 563,955 | $31.0M | 1.52% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 101,657 | $30.9M | 1.52% |
| 17 | MICROSOFT CORP | MSFT | 60,317 | $29.2M | 1.43% |
| 18 | RTX CORPORATION | RTX | 151,074 | $27.7M | 1.36% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 442,800 | $27.7M | 1.36% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,074 | $25.2M | 1.24% |