Westover Capital Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Westover Capital Advisors, LLC 13F Holdings
CIK 0001483467
As of Sep 30, 2025, Westover Capital Advisors, LLC reported
217 positions worth $536.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 110,725 | $28.2M | 5.25% |
| NVIDIA CORP | NVDA | Technology | 149,498 | $27.9M | 5.20% |
| ALPHABET INC | GOOGL | Equity | 84,918 | $20.6M | 3.85% |
| MICROSOFT CORP | MSFT | Technology | 39,356 | $20.4M | 3.80% |
| BROADCOM INC | AVGO | Technology | 59,266 |
|
9.6M3.64% |
| SPDR GOLD TRUST | GQ9 | — | 50,640 |
8.0M | 3.35% |
| AMAZON.COM INC | AMZN | Equity | 71,657 |
5.7M | 2.93% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 45,035 |
4.2M | 2.65% |
| NETFLIX INC | NFLX | Communication Services | 10,208 |
2.2M | 2.28% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 278,742 |
2.0M | 2.23% |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USIG | — | 220,816 |
1.5M | 2.15% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 460,741 |
1.2M | 2.09% |
| ISHARES MBS ETF | MBB | — | 112,663 |
0.7M | 2.00% |
| SCHWAB US TIPS ETF | SCHP | — | 396,523 |
0.7M | 1.99% |
| CELESTICA INC | CLS | Technology | 39,296 | $9.7M | 1.80% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 12,002 | $9.6M | 1.78% |
| INVESCO VARIABLE RATE PREFERRED ETF | VRP | — | 354,610 | $8.8M | 1.63% |
| VISTRA CORP | VST | Utilities | 44,336 | $8.7M | 1.62% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 148,613 | $7.5M | 1.41% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 7,479 | $6.9M | 1.29% |
| CYBERARK SOFTWARE LTD | CYBR | Technology | 13,384 | $6.5M | 1.20% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 202,058 | $6.1M | 1.14% |
| VANECK GOLD MINERS ETF | GDX | — | 78,978 | $6.0M | 1.12% |
| META PLATFORMS INC | META | Communication Services | 8,065 | $5.9M | 1.10% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 20,266 | $5.7M | 1.05% |