Q2 2025 · 13F-HR
Westwood Wealth Managementholdings as filed
Filed 2025-08-05 · accession 0001172661-25-002877
$297.6M
Reported value
48
Positions
2025-06-30
Period end
The Brief · Westwood Wealth Management · Q2 2025
AI · grounded in 13F
Westwood Wealth Management established a new position in NVDA valued at $105.1M. The fund also initiated new stakes in META for $25.7M and AAPL for $24M. Additional new positions include QLD at $17.5M, AVGO at $16.4M, and MSFT at $14.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $105.1M | 35.3% | 665,325 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $25.7M | 8.63% | 34,794 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.0M | 8.06% | 116,873 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $17.5M | 5.88% | 148,615 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $16.4M | 5.50% | 59,375 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.7M | 4.95% | 29,617 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.0M | 4.03% | 68,037 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.4M | 2.83% | 61,778 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.4M | 2.82% | 38,201 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $7.6M | 2.57% | 304,070 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $5.9M | 1.98% | 34,025 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $5.9M | 1.98% | 105,250 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.4M | 1.81% | 26,346 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.4M | 1.48% | 15,815 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.9M | 1.30% | 41,575 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 0.99% | 5,340 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.88% | 8,243 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.6M | 0.87% | 16,100 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.70% | 1,554 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.7M | 0.58% | 9,995 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.7M | 0.56% | 7,655 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.52% | 7,075 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.4M | 0.48% | 29,100 | Common | NONE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $1.4M | 0.48% | 42,365 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.45% | 2,186 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.41% | 1,180 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.40% | 6,677 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.1M | 0.38% | 13,500 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.34% | 4,435 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $923,657 | 0.31% | 6,175 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $870,389 | 0.29% | 6,880 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $841,319 | 0.28% | 2,902 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $806,814 | 0.27% | 1,035 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $575,121 | 0.19% | 4,053 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $497,288 | 0.17% | 7,420 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $433,577 | 0.15% | 1,590 | Common | NONE |
| 654106103 | NKE | NIKE INC | $394,414 | 0.13% | 5,552 | Common | NONE |
| 74347R214 | BIB | PROSHARES TR | $366,480 | 0.12% | 8,000 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $363,696 | 0.12% | 1,600 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $306,500 | 0.10% | 2,500 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $300,364 | 0.10% | 1,886 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $299,920 | 0.10% | 528 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $281,015 | 0.09% | 15,500 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $279,561 | 0.09% | 395 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $236,064 | 0.08% | 4,800 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $234,359 | 0.08% | 3,450 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $217,787 | 0.07% | 220 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $213,917 | 0.07% | 1,725 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.