Q3 2025 · 13F-HR
Westwood Wealth Managementholdings as filed
Filed 2025-10-24 · accession 0001172661-25-004427
$272.7M
Reported value
46
Positions
2025-09-30
Period end
The Brief · Westwood Wealth Management · Q3 2025
AI · grounded in 13F
Westwood Wealth Management established a new position in NVDA valued at $104.5M. The fund also initiated new stakes in META for $19.9M and GOOGL for $17.2M. Other new additions include QLD at $14.9M, AVGO at $13.1M, and MSFT at $12.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $104.5M | 38.3% | 560,151 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $20.0M | 7.33% | 27,214 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.2M | 6.32% | 70,904 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $15.0M | 5.49% | 109,055 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $13.2M | 4.84% | 39,975 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.9M | 4.73% | 24,897 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.0M | 4.42% | 47,284 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $8.4M | 3.08% | 75,255 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $7.8M | 2.87% | 224,865 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.7M | 2.81% | 42,015 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.5M | 2.40% | 14,703 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 2.30% | 28,506 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $5.9M | 2.15% | 27,625 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.6M | 1.68% | 14,025 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.1M | 1.12% | 15,056 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 1.09% | 4,965 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.7M | 0.98% | 27,300 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.1M | 0.78% | 25,750 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.0M | 0.72% | 9,995 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.60% | 5,825 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.60% | 6,677 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.53% | 2,186 | Common | NONE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $1.3M | 0.48% | 28,805 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.2M | 0.42% | 8,175 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.1M | 0.41% | 4,880 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $957,961 | 0.35% | 3,037 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $923,246 | 0.34% | 6,395 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $774,112 | 0.28% | 3,275 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $648,797 | 0.24% | 705 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $646,027 | 0.24% | 3,993 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $627,874 | 0.23% | 3,675 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $544,448 | 0.20% | 4,755 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $537,505 | 0.20% | 7,420 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $520,149 | 0.19% | 10,850 | Common | NONE |
| 654106103 | NKE | NIKE INC | $387,141 | 0.14% | 5,552 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $373,601 | 0.14% | 2,730 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $354,376 | 0.13% | 445 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $316,645 | 0.12% | 415 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $309,864 | 0.11% | 506 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $271,182 | 0.10% | 1,150 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $269,563 | 0.10% | 4,750 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $265,980 | 0.10% | 15,500 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $260,330 | 0.10% | 1,404 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $214,478 | 0.08% | 895 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $213,197 | 0.08% | 2,950 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $203,639 | 0.07% | 220 | 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.