WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 389
- −1 vs. Q3 2025
- Portfolio value
- $4.29B
- +$17.5M (+0.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Esc Gci Liberty Inc Sr361ESC049 | COM | 18 | $0 | 0.0% | 00.0% | Unchanged | – |
| MGMMGM Resorts International | Stock | 2 | $73 | <0.1% | −2−50.0% | Reduced | History |
| HASHasbro, Inc. | COM | 1 | $82 | <0.1% | −2−66.7% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 4 | $89 | <0.1% | −5−55.6% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 1 | $104 | <0.1% | −2−66.7% | Reduced | History |
| DVADavita Inc. | COM | 1 | $114 | <0.1% | 00.0% | Unchanged | History |
| NWSNews Corp | CL B | 4 | $119 | <0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 1 | $120 | <0.1% | −1−50.0% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1 | $123 | <0.1% | −2−66.7% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 2 | $134 | <0.1% | −2−50.0% | Reduced | History |
| PSKYParamount Skydance Corp | COM CL B | 10 | $134 | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | Stock | 2 | $152 | <0.1% | −2−50.0% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 1 | $174 | <0.1% | −1−50.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 1 | $179 | <0.1% | −2−66.7% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 7 | $182 | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 1 | $184 | <0.1% | −2−66.7% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3 | $190 | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 3 | $195 | <0.1% | −3−50.0% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 1 | $205 | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 1 | $208 | <0.1% | −1−50.0% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 1 | $218 | <0.1% | −1−50.0% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 7 | $226 | <0.1% | −2−22.2% | Reduced | History |
| HSICHenry Schein Inc | COM | 3 | $227 | <0.1% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | Stock | 8 | $234 | <0.1% | −2−20.0% | Reduced | History |
| PHMPultegroup Inc | COM | 2 | $235 | <0.1% | −2−50.0% | Reduced | History |
| BENFranklin Templeton Inc | COM | 10 | $239 | <0.1% | +3+42.9% | Added | History |
| VRSNVerisign Inc | COM | 1 | $243 | <0.1% | −1−50.0% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 1 | $243 | <0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 9 | $245 | <0.1% | −1−10.0% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 3 | $245 | <0.1% | +3 | New | History |
| BAXBaxter International Inc | Stock | 13 | $248 | <0.1% | −2−13.3% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 2 | $248 | <0.1% | −1−33.3% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 6 | $251 | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 9 | $251 | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 1 | $252 | <0.1% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 1 | $255 | <0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 2 | $256 | <0.1% | −2−50.0% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 3 | $262 | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 2 | $272 | <0.1% | −1−33.3% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 1 | $283 | <0.1% | −2−66.7% | Reduced | History |
| HRLHormel Foods Corp | COM | 12 | $284 | <0.1% | 00.0% | Unchanged | History |
| ERIEErie Indemnity Co | CL A | 1 | $287 | <0.1% | +1 | New | History |
| FDSFactset Research Systems Inc | Stock | 1 | $290 | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 6 | $300 | <0.1% | −4−40.0% | Reduced | History |
| LENLennar Corp | CL A | 3 | $308 | <0.1% | −1−25.0% | Reduced | History |
| ALGNAlign Technology Inc | COM | 2 | $312 | <0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 12 | $313 | <0.1% | −1−7.7% | Reduced | History |
| TRMBTrimble Inc. | COM | 4 | $313 | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 4 | $317 | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 3 | $321 | <0.1% | −1−25.0% | Reduced | History |
| FOXFox Corp | CL B COM | 5 | $325 | <0.1% | +1+25.0% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 7 | $327 | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 15 | $334 | <0.1% | −3−16.7% | Reduced | History |
| EGEverest Group, Ltd. | COM | 1 | $339 | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 20 | $346 | <0.1% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 2 | $348 | <0.1% | −1−33.3% | Reduced | History |
| EBAYeBay Inc | COM | 4 | $348 | <0.1% | −5−55.6% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12 | $366 | <0.1% | −10−45.5% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 7 | $379 | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 31 | $386 | <0.1% | −3−8.8% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 4 | $391 | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 15 | $394 | <0.1% | +5+50.0% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 2 | $399 | <0.1% | +1+100.0% | Added | History |
| GRMNGarmin Ltd | SHS | 2 | $406 | <0.1% | −1−33.3% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 7 | $412 | <0.1% | +3+75.0% | Added | History |
| GLGlobe Life Inc. | COM | 3 | $420 | <0.1% | +1+50.0% | Added | History |
| CVNACarvana Co. | CL A | 1 | $422 | <0.1% | +1 | New | History |
| DHIHorton D R Inc | COM | 3 | $432 | <0.1% | −3−50.0% | Reduced | History |
| AESAES Corp | Stock | 31 | $445 | <0.1% | −1−3.1% | Reduced | History |
| HOLXHologic Inc | COM | 6 | $447 | <0.1% | −1−14.3% | Reduced | History |
| YUMYum Brands Inc | Stock | 3 | $454 | <0.1% | −3−50.0% | Reduced | History |
| JBLJabil Inc | Stock | 2 | $456 | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 13 | $481 | <0.1% | −13−50.0% | Reduced | History |
| AIZAssurant, Inc. | Stock | 2 | $482 | <0.1% | +1+100.0% | Added | History |
| RVTYRevvity, Inc. | COM | 5 | $484 | <0.1% | +2+66.7% | Added | History |
| COOCooper Companies, Inc. | COM | 6 | $492 | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 12 | $494 | <0.1% | −2−14.3% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 21 | $504 | <0.1% | −4−16.0% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 1 | $511 | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 7 | $511 | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 3 | $521 | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 2 | $522 | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 6 | $529 | <0.1% | +2+50.0% | Added | History |
| PNWPinnacle West Capital Corp | COM | 6 | $532 | <0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 6 | $534 | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 41 | $538 | <0.1% | −35−46.1% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6 | $540 | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 3 | $540 | <0.1% | −3−50.0% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 7 | $542 | <0.1% | +1+16.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 4 | $543 | <0.1% | −5−55.6% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 3 | $547 | <0.1% | +1+50.0% | Added | History |
| PODDInsulet Corp | Stock | 2 | $568 | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 15 | $569 | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 9 | $573 | <0.1% | −1−10.0% | Reduced | History |
| TERTeradyne, Inc | Stock | 3 | $581 | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 7 | $581 | <0.1% | −2−22.2% | Reduced | History |
| CLXClorox Co | Stock | 6 | $605 | <0.1% | +1+20.0% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 3 | $610 | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 30 | $619 | <0.1% | +9+42.9% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 3 | $626 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (12)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 3,897 | $104.3K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 630 | $97.2K | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 183 | $12.5K | <0.1% | – |
| KKellanova | Stock | 12 | $984 | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 1 | $547 | <0.1% | History |
| TYLTyler Technologies Inc | COM | 1 | $523 | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 12 | $335 | <0.1% | History |
| RLRalph Lauren Corp | CL A | 1 | $314 | <0.1% | History |
| LKQLKQ Corp | COM | 5 | $153 | <0.1% | History |
| KMXCarMax Inc | COM | 3 | $135 | <0.1% | History |
| iShares Tr464289883 | CORE 30 70 ETF | 3 | $134 | <0.1% | – |
| MHKMohawk Industries Inc | COM | 1 | $129 | <0.1% | History |