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 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 20 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 15 | $1.49K | <0.1% | −1−6.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 12 | $1.51K | <0.1% | −1−7.7% | Reduced | History |
| PCGPG&E Corp | Stock | 95 | $1.53K | <0.1% | −3−3.1% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 6 | $1.54K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 18 | $1.54K | <0.1% | +5+38.5% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 7 | $1.58K | <0.1% | +2+40.0% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 7 | $1.58K | <0.1% | +2+40.0% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 57 | $1.60K | <0.1% | +1+1.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 7 | $1.62K | <0.1% | −18−72.0% | Reduced | History |
| KRKroger Co | Stock | 26 | $1.62K | <0.1% | +1+4.0% | Added | History |
| AAgilent Technologies, Inc. | COM | 12 | $1.63K | <0.1% | +3+33.3% | Added | History |
| AFLAflac Inc | Stock | 15 | $1.65K | <0.1% | +4+36.4% | Added | History |
| CORCencora, Inc. | Stock | 5 | $1.69K | <0.1% | −1−16.7% | Reduced | History |
| MSCIMSCI Inc. | Stock | 3 | $1.72K | <0.1% | +1+50.0% | Added | History |
| ETREntergy Corp | COM | 19 | $1.76K | <0.1% | −2−9.5% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 22 | $1.77K | <0.1% | −1−4.3% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 44 | $1.77K | <0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 31 | $1.81K | <0.1% | +9+40.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 10 | $1.84K | <0.1% | −2−16.7% | Reduced | History |
| XELXcel Energy Inc | Stock | 25 | $1.85K | <0.1% | −2−7.4% | Reduced | History |
| TGTTarget Corp | Stock | 19 | $1.86K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 42 | $1.86K | <0.1% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 4 | $1.87K | <0.1% | −1−20.0% | Reduced | History |
| ALLAllstate Corp | Stock | 9 | $1.87K | <0.1% | +3+50.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4 | $1.88K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 44 | $1.92K | <0.1% | −2−4.3% | Reduced | History |
| CICigna Group | Stock | 7 | $1.93K | <0.1% | −1−12.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 41 | $2.02K | <0.1% | +12+41.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 7 | $2.03K | <0.1% | +2+40.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 8 | $2.07K | <0.1% | +2+33.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 16 | $2.10K | <0.1% | −3−15.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 6 | $2.10K | <0.1% | −1−14.3% | Reduced | History |
| BIIBBiogen Inc. | COM | 12 | $2.11K | <0.1% | +8+200.0% | Added | History |
| MCDMcDonalds Corp | Stock | 7 | $2.14K | <0.1% | −6−46.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 37 | $2.17K | <0.1% | −2−5.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 8 | $2.17K | <0.1% | −1−11.1% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 15 | $2.17K | <0.1% | +5+50.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 15 | $2.30K | <0.1% | −5−25.0% | ReducedConverted for a 5-for-1 split | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 81 | $2.33K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 31 | $2.38K | <0.1% | +1+3.3% | Added | History |
| VSTVistra Corp. | Stock | 15 | $2.42K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 2 | $2.43K | <0.1% | −1−33.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7 | $2.45K | <0.1% | −1−12.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 3 | $2.46K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 7 | $2.47K | <0.1% | +2+40.0% | Added | History |
| SRESempra | Stock | 28 | $2.47K | <0.1% | −1−3.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 22 | $2.55K | <0.1% | +6+37.5% | Added | History |
| MCOMoodys Corp | Stock | 5 | $2.55K | <0.1% | +2+66.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 23 | $2.65K | <0.1% | −2−8.0% | Reduced | History |
| INTCIntel Corp | Stock | 72 | $2.66K | <0.1% | −9−11.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 50 | $2.67K | <0.1% | +15+42.9% | Added | History |
| ACNAccenture plc | Stock | 10 | $2.68K | <0.1% | −2−16.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 34 | $2.69K | <0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 4 | $2.69K | <0.1% | −1−20.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 34 | $2.70K | <0.1% | −4−10.5% | Reduced | History |
| APHAmphenol Corp | CL A | 20 | $2.70K | <0.1% | −2−9.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 13 | $2.71K | <0.1% | +4+44.4% | Added | History |
| iShares Tr46435U374 | MSCI JP VALUE | 69 | $2.74K | <0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 22 | $2.81K | <0.1% | +6+37.5% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 25 | $2.83K | <0.1% | +7+38.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 53 | $2.86K | <0.1% | −8−13.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 54 | $2.91K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 18 | $2.92K | <0.1% | +5+38.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16 | $2.97K | <0.1% | +4+33.3% | Added | History |
| SYKStryker Corp | Stock | 9 | $3.16K | <0.1% | −1−10.0% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 62 | $3.21K | <0.1% | −1−1.6% | Reduced | – |
| CMECME Group Inc. | COM | 12 | $3.28K | <0.1% | +3+33.3% | Added | History |
| AMATApplied Materials Inc | Stock | 13 | $3.34K | <0.1% | −3−18.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10 | $3.44K | <0.1% | −9−47.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 118 | $3.53K | <0.1% | −4−3.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 21 | $3.60K | <0.1% | −3−12.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 38 | $3.62K | <0.1% | −6−13.6% | Reduced | History |
| BXBlackstone Inc. | COM | 24 | $3.70K | <0.1% | +8+50.0% | Added | History |
| PFEPfizer Inc | Stock | 151 | $3.76K | <0.1% | −21−12.2% | Reduced | History |
| SOSouthern Co | Stock | 47 | $4.10K | <0.1% | −3−6.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 72 | $4.15K | <0.1% | +3+4.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 4 | $4.28K | <0.1% | +1+33.3% | Added | History |
| PGRProgressive Corp | Stock | 19 | $4.33K | <0.1% | +6+46.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 15 | $4.44K | <0.1% | −3−16.7% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 147 | $4.58K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 63 | $4.85K | <0.1% | −10−13.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 21 | $5.09K | <0.1% | +6+40.0% | Added | History |
| MUMicron Technology Inc | Stock | 18 | $5.14K | <0.1% | −4−18.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 15 | $5.30K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7 | $5.40K | <0.1% | +4+133.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 55 | $5.50K | <0.1% | +16+41.0% | Added | History |
| VZVerizon Communications Inc | Stock | 135 | $5.50K | <0.1% | −4−2.9% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 240 | $5.53K | <0.1% | −2−0.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 26 | $5.57K | <0.1% | −5−16.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10 | $5.66K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 229 | $5.69K | <0.1% | −7−3.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 47 | $5.89K | <0.1% | −6−11.3% | Reduced | History |
| DHRDanaher Corp | Stock | 28 | $6.41K | <0.1% | +9+47.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 37 | $6.58K | <0.1% | −4−9.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 18 | $6.66K | <0.1% | +5+38.5% | Added | History |
| DISWalt Disney Co | Stock | 59 | $6.71K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V860 | TRS FLT RT BD | 135 | $6.81K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 39 | $6.92K | <0.1% | +11+39.3% | Added | History |
| CCitigroup Inc | Stock | 60 | $7.00K | <0.1% | +17+39.5% | Added | 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 |