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West Tower Group, LLC

SEC CIK
0001965819
Latest filing
Jul 31, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
73
+13 vs. Q1 2025
Portfolio value
$46.1M
+$8.05M (+21.2%) vs. Q1 2025
Filed
Jul 29, 2025
SEC
Holdings of West Tower Group, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PRGOPERRIGO Co plcSHS118,914$3.18M6.9%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock275,170$3.15M6.8%+19,425+7.6%AddedHistory
EHABEnhabit, Inc.COM285,142$2.75M6.0%00.0%UnchangedHistory
PRIMPrimoris Services CorpStock25,600$2.00M4.3%+3,500+15.8%AddedHistory
GAPGap IncCOM80,200$1.75M3.8%+21,200+35.9%AddedHistory
iShares Select Dividend ETF464287168ETF13,000$1.73M3.7%+13,000New–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -196,000$1.55M3.4%+48,546+32.9%AddedHistory
TYLTyler Technologies IncCOM2,175$1.29M2.8%+100+4.8%AddedHistory
OSWOnespaworld Holdings LtdCOM61,400$1.25M2.7%00.0%UnchangedHistory
OECOrion S.A.COM110,649$1.16M2.5%00.0%UnchangedHistory
NWSANews CorpCL A38,454$1.14M2.5%+17,480+83.3%AddedHistory
EXLSExlService Holdings, Inc.COM24,700$1.08M2.3%+3,000+13.8%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR12,300$924.6K2.0%+12,300NewHistory
JJacobs Solutions Inc.COM7,000$920.1K2.0%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM56,000$882.6K1.9%−8,000−12.5%ReducedHistory
METAMeta Platforms, Inc.Stock1,100$811.9K1.8%−100−8.3%ReducedHistory
RDDTReddit, Inc.Stock4,700$707.7K1.5%+4,700NewHistory
ROKURoku, IncCOM CL A8,000$703.1K1.5%+4,500+128.6%AddedHistory
DAKTDaktronics IncCOM40,000$604.8K1.3%−3,000−7.0%ReducedHistory
DFHDream Finders Homes, Inc.COM CL A23,000$578.0K1.3%−23,000−50.0%ReducedHistory
OIIOceaneering International IncStock27,000$559.4K1.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock2,000$551.3K1.2%+2,000NewHistory
MMacy's, Inc.COM43,485$507.0K1.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A17,520$501.1K1.1%+4,000+29.6%AddedHistory
VERXVertex, Inc.Stock13,000$459.4K1.0%+13,000NewHistory
SYYSysco CorpStock6,000$454.4K1.0%+500+9.1%AddedHistory
PEPPepsiCo IncStock3,300$435.7K0.9%+300+10.0%AddedHistory
VZVerizon Communications IncStock10,000$432.7K0.9%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock3,000$425.7K0.9%+3,000NewHistory
UNPUnion Pacific CorpStock1,800$414.1K0.9%+1,800NewHistory
SOSouthern CoStock4,500$413.2K0.9%+4,500NewHistory
OKEONEOK IncCOM5,000$408.1K0.9%+5,000NewHistory
UPSUnited Parcel Service IncStock4,000$403.8K0.9%+600+17.6%AddedHistory
DUKDuke Energy CORPStock3,400$401.2K0.9%+3,400NewHistory
PGProcter & Gamble CoStock2,500$398.3K0.9%+2,500NewHistory
JNJJohnson & JohnsonStock2,600$397.1K0.9%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM12,000$396.7K0.9%+12,000NewHistory
BDXBecton Dickinson & CoStock2,300$396.2K0.9%+500+27.8%AddedHistory
DDominion Energy, IncStock7,000$395.6K0.9%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,600$395.6K0.9%+1,600NewHistory
TGTTarget CorpStock4,000$394.6K0.9%+4,000NewHistory
KMBKimberly Clark CorpStock3,000$386.8K0.8%00.0%UnchangedHistory
CLColgate Palmolive CoStock4,200$381.8K0.8%−300−6.7%ReducedHistory
MRKMerck & Co., Inc.Stock4,700$372.1K0.8%+200+4.4%AddedHistory
LMTLockheed Martin CorpStock800$370.5K0.8%−200−20.0%ReducedHistory
BMYBristol Myers Squibb CoStock8,000$370.3K0.8%+8,000NewHistory
GOOGLAlphabet Inc.Stock2,000$352.5K0.8%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock17,000$348.0K0.8%+17,000NewHistory
DDOGDatadog, Inc.CL A COM2,500$335.8K0.7%+2,500NewHistory
MRVLMarvell Technology, Inc.COM4,000$309.6K0.7%+4,000NewHistory
PANWPalo Alto Networks IncStock1,500$307.0K0.7%+1,500NewHistory
CPBCAMPBELL'S CoCOM10,000$306.5K0.7%+10,000NewHistory
SAPSAP SEADR1,000$304.1K0.7%+1,000NewHistory
FOURShift4 Payments, Inc.CL A3,000$297.3K0.6%+3,000NewHistory
SLABSilicon Laboratories Inc.Stock2,000$294.7K0.6%+2,000NewHistory
CSCOCisco Systems, Inc.Stock4,000$277.5K0.6%+4,000NewHistory
CARTMaplebear Inc.COM6,000$271.4K0.6%+6,000NewHistory
KLACKLA CorpCOM NEW300$268.7K0.6%00.0%UnchangedHistory
NFLXNetflix IncStock200$267.8K0.6%−300−60.0%ReducedHistory
NXPINXP Semiconductors N.V.COM1,200$262.2K0.6%+1,200NewHistory
Cyberark Software LtdM2682V108SHS600$244.1K0.5%+600New–
STMSTMicroelectronics N.V.NY REGISTRY8,000$243.3K0.5%+8,000NewHistory
IBMInternational Business Machines CorpStock800$235.8K0.5%−200−20.0%ReducedHistory
SPOTSpotify Technology S.A.Stock300$230.2K0.5%−300−50.0%ReducedHistory
HUTHut 8 Corp.COM12,000$223.2K0.5%+12,000NewHistory
COHRCoherent Corp.COM2,500$223.0K0.5%+2,500NewHistory
ORCLOracle CorpStock1,000$218.6K0.5%+1,000NewHistory
GMSGMS Inc.COM2,000$217.5K0.5%−8,000−80.0%ReducedHistory
MDBMongoDB, Inc.CL A1,000$210.0K0.5%+1,000NewHistory
PTONPeloton Interactive, Inc.CL A COM30,000$208.2K0.5%+30,000NewHistory
PLTRPalantir Technologies Inc.Stock1,500$204.5K0.4%+1,500NewHistory
ETSYEtsy IncCOM4,000$200.6K0.4%+4,000NewHistory
NVTSNavitas Semiconductor CorpCOM10,000$65.5K0.1%+10,000NewHistory

Sold out since Q1 2025 (23)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of West Tower Group, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
MOSMosaic CoCOM16,000$432.2K1.1%History
HALHalliburton CoStock17,000$431.3K1.1%History
CFCF Industries Holdings, Inc.COM5,500$429.8K1.1%History
ROKRockwell Automation, IncStock1,600$413.4K1.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF2,000$413.0K1.1%–
HONHoneywell International IncCOM1,900$402.3K1.1%History
COPConocoPhillipsStock3,800$399.1K1.0%History
INTCIntel CorpStock17,500$397.4K1.0%History
TXNTexas Instruments IncStock2,200$395.3K1.0%History
ADMArcher-Daniels-Midland CoStock8,000$384.1K1.0%History
PSXPhillips 66Stock3,100$382.8K1.0%History
PPGPPG Industries IncStock3,500$382.7K1.0%History
GPCGenuine Parts CoStock3,200$381.2K1.0%History
LHXL3HARRIS Technologies, Inc.Stock1,800$376.8K1.0%History
OMCOmnicom Group Inc.COM4,500$373.1K1.0%History
NUENucor CorpCOM3,000$361.0K0.9%History
DOWDow Inc.Stock10,000$349.2K0.9%History
MANHManhattan Associates IncStock1,500$259.6K0.7%History
LITELumentum Holdings Inc.COM3,500$218.2K0.6%History
NVDANVIDIA CorpStock2,000$216.8K0.6%History
TEAMAtlassian CorpCL A1,000$212.2K0.6%History
ADIAnalog Devices IncStock1,000$201.7K0.5%History
ALGMAllegro Microsystems, Inc.COM8,000$201.0K0.5%History