WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 390
- +23 vs. Q2 2025
- Portfolio value
- $4.28B
- +$243.2M (+6.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KDPKeurig Dr Pepper Inc. | COM | 56 | $1.43K | <0.1% | +7+14.3% | Added | History |
| NRGNRG Energy, Inc. | Stock | 9 | $1.46K | <0.1% | +9 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 22 | $1.48K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 98 | $1.48K | <0.1% | +98 | New | History |
| SNPSSynopsys Inc | COM | 3 | $1.48K | <0.1% | −1−25.0% | Reduced | History |
| FISVFiserv Inc | Stock | 12 | $1.55K | <0.1% | −1−7.7% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 6 | $1.55K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 81 | $1.58K | <0.1% | +7+9.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 16 | $1.61K | <0.1% | +16 | New | History |
| KMBKimberly Clark Corp | Stock | 13 | $1.62K | <0.1% | +1+8.3% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5 | $1.62K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 20 | $1.65K | <0.1% | +2+11.1% | Added | History |
| NKENIKE, Inc. | Stock | 24 | $1.67K | <0.1% | +1+4.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 9 | $1.69K | <0.1% | −3−25.0% | Reduced | History |
| KRKroger Co | Stock | 25 | $1.69K | <0.1% | +1+4.2% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 5 | $1.69K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3 | $1.69K | <0.1% | −1−25.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 35 | $1.69K | <0.1% | +1+2.9% | Added | History |
| TGTTarget Corp | Stock | 19 | $1.70K | <0.1% | +3+18.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 15 | $1.72K | <0.1% | +15 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 16 | $1.73K | <0.1% | +1+6.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 16 | $1.74K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 5 | $1.76K | <0.1% | −3−37.5% | Reduced | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 42 | $1.77K | <0.1% | −118−73.8% | Reduced | – |
| AONAon plc | CL A | 5 | $1.78K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9 | $1.81K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 44 | $1.85K | <0.1% | +3+7.3% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 6 | $1.86K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 22 | $1.86K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 6 | $1.88K | <0.1% | −1−14.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 13 | $1.90K | <0.1% | −6−31.6% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 7 | $1.90K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 3 | $1.92K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 23 | $1.92K | <0.1% | +23 | New | History |
| ETREntergy Corp | COM | 21 | $1.96K | <0.1% | +21 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4 | $1.96K | <0.1% | −3−42.9% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 30 | $2.02K | <0.1% | +5+20.0% | Added | History |
| EXCExelon Corp | Stock | 46 | $2.07K | <0.1% | +46 | New | History |
| KKRKKR & Co. Inc. | COM | 16 | $2.08K | <0.1% | +1+6.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 5 | $2.13K | <0.1% | −2−28.6% | Reduced | History |
| XELXcel Energy Inc | Stock | 27 | $2.18K | <0.1% | +27 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 13 | $2.19K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 9 | $2.21K | <0.1% | +2+28.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 7 | $2.26K | <0.1% | −3−30.0% | Reduced | History |
| CICigna Group | Stock | 8 | $2.31K | <0.1% | −4−33.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 3 | $2.32K | <0.1% | −3−50.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 39 | $2.39K | <0.1% | +39 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12 | $2.42K | <0.1% | +2+20.0% | Added | History |
| CMECME Group Inc. | COM | 9 | $2.43K | <0.1% | +1+12.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 12 | $2.44K | <0.1% | −6−33.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10 | $2.51K | <0.1% | −2−16.7% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 18 | $2.58K | <0.1% | +18 | New | History |
| SRESempra | Stock | 29 | $2.61K | <0.1% | +29 | New | History |
| iShares Tr46435U374 | MSCI JP VALUE | 69 | $2.69K | <0.1% | −21−23.3% | Reduced | – |
| INTCIntel Corp | Stock | 81 | $2.72K | <0.1% | +15+22.7% | Added | History |
| CLColgate Palmolive Co | Stock | 34 | $2.72K | <0.1% | +5+17.2% | Added | History |
| APHAmphenol Corp | CL A | 22 | $2.72K | <0.1% | +4+22.2% | Added | History |
| BXBlackstone Inc. | COM | 16 | $2.73K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7 | $2.74K | <0.1% | −4−36.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 61 | $2.75K | <0.1% | −27−30.7% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 19 | $2.77K | <0.1% | +4+26.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 25 | $2.81K | <0.1% | +25 | New | History |
| ADBEAdobe Inc. | Stock | 8 | $2.82K | <0.1% | −5−38.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 38 | $2.87K | <0.1% | −16−29.6% | Reduced | History |
| VSTVistra Corp. | Stock | 15 | $2.94K | <0.1% | +15 | New | History |
| ACNAccenture plc | Stock | 12 | $2.96K | <0.1% | +3+33.3% | Added | History |
| COFCapital One Financial Corp | Stock | 15 | $3.19K | <0.1% | +1+7.1% | Added | History |
| PGRProgressive Corp | Stock | 13 | $3.21K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 24 | $3.21K | <0.1% | +5+26.3% | Added | History |
| KLACKLA Corp | COM NEW | 3 | $3.24K | <0.1% | +1+50.0% | Added | History |
| AMATApplied Materials Inc | Stock | 16 | $3.28K | <0.1% | +4+33.3% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 63 | $3.29K | <0.1% | −26−29.2% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 54 | $3.37K | <0.1% | +7+14.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 3 | $3.50K | <0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 5 | $3.59K | <0.1% | +5 | New | History |
| MUMicron Technology Inc | Stock | 22 | $3.68K | <0.1% | +6+37.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 4 | $3.68K | <0.1% | −2−33.3% | Reduced | History |
| SYKStryker Corp | Stock | 10 | $3.70K | <0.1% | −5−33.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 39 | $3.72K | <0.1% | +2+5.4% | Added | History |
| DHRDanaher Corp | Stock | 19 | $3.77K | <0.1% | −9−32.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 122 | $3.83K | <0.1% | −4−3.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13 | $3.95K | <0.1% | −1−7.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 6 | $4.10K | <0.1% | −3−33.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 37 | $4.11K | <0.1% | −16−30.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 44 | $4.30K | <0.1% | −20−31.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 13 | $4.32K | <0.1% | +1+8.3% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 147 | $4.36K | <0.1% | +147 | New | – |
| CCitigroup Inc | Stock | 43 | $4.37K | <0.1% | +2+4.9% | Added | History |
| PFEPfizer Inc | Stock | 172 | $4.38K | <0.1% | −73−29.8% | Reduced | History |
| MSMorgan Stanley | Stock | 28 | $4.45K | <0.1% | +1+3.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10 | $4.47K | <0.1% | −6−37.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 16 | $4.51K | <0.1% | −7−30.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 69 | $4.56K | <0.1% | +8+13.1% | Added | History |
| SOSouthern Co | Stock | 50 | $4.74K | <0.1% | +50 | New | History |
| CEGConstellation Energy Corp | Stock | 15 | $4.94K | <0.1% | +15 | New | History |
| CSCOCisco Systems, Inc. | Stock | 73 | $5.00K | <0.1% | +14+23.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 31 | $5.01K | <0.1% | +6+24.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 18 | $5.08K | <0.1% | +5+38.5% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 242 | $5.59K | <0.1% | −43−15.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 25 | $5.80K | <0.1% | −50−66.7% | Reduced | History |
Sold out since Q2 2025 (22)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46429B671 | MSCI CHINA ETF | 5,449 | $300.2K | <0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 1,959 | $106.8K | <0.1% | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 1,383 | $103.9K | <0.1% | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 631 | $29.1K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 685 | $20.7K | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 31 | $8.71K | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 138 | $3.29K | <0.1% | – |
| MTDMettler Toledo International Inc | COM | 1 | $1.18K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14 | $1.17K | <0.1% | – |
| ANSSAnsys Inc | COM | 3 | $1.05K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 19 | $880 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 14 | $525 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8 | $480 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 18 | $368 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 26 | $298 | <0.1% | History |
| POOLPool Corp | COM | 1 | $291 | <0.1% | History |
| Paramount Global92556H206 | CL B | 20 | $258 | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 1 | $223 | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 5 | $200 | <0.1% | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 9 | $172 | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 4 | $114 | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 2 | $79 | <0.1% | History |