Westwood Wealth Management's Q2 2025 13F: 4 new positions, 1 exit
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Aug 5, 2025 · 48 reported positions · accession 0001172661-25-002877
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | NVIDIA CORPORATION (NVDA) | 32.5% | 35.3% | +2.8 pts | −31,099 sh | −4% |
| Increased | DIREXION SHS ETF TR (SOXL) | 1.6% | 2.6% | +1.0 pts | +72,825 sh | +31% |
| Reduced | TESLA INC (TSLA) | 1.5% | 0.9% | −0.6 pts | −4,977 sh | −38% |
| Reduced | APPLE INC (AAPL) | 11.9% | 8.1% | −3.8 pts | −7,360 sh | −6% |
| Increased | PROSHARES TR (QLD) | 5.3% | 5.9% | +0.6 pts | +10,850 sh | +8% |
| Increased | PALANTIR TECHNOLOGIES INC (PLTR) | 1.9% | 2.8% | +0.9 pts | +9,328 sh | +18% |
| Reduced | META PLATFORMS INC (META) | 9.1% | 8.6% | −0.4 pts | −1,686 sh | −5% |
| New | ISHARES TR (SHY) | — | 0.4% | +0.4 pts | +13,500 sh | new |
| Increased | ALPHABET INC (GOOGL) | 4.2% | 4.0% | −0.1 pts | +5,760 sh | +9% |
| Reduced | ELI LILLY & CO (LLY) | 0.8% | 0.3% | −0.6 pts | −1,275 sh | −55% |
| Reduced | ISHARES TR (IBB) | 0.8% | 0.3% | −0.5 pts | −6,760 sh | −50% |
| Reduced | DIREXION SHS ETF TR (TNA) | 0.8% | 0.5% | −0.3 pts | −21,840 sh | −34% |
| Reduced | SUPER MICRO COMPUTER INC (SMCI) | 0.6% | 0.5% | −0.1 pts | −13,500 sh | −32% |
| Reduced | SALESFORCE INC (CRM) | 0.4% | 0.1% | −0.2 pts | −1,562 sh | −50% |
| Exited | JOHNSON & JOHNSON (JNJ) | 0.1% | — | −0.1 pts | −1,947 sh | −100% |
| Reduced | ARM HOLDINGS PLC (ARM) | 0.8% | 0.9% | 0.0 pts | −2,250 sh | −12% |
| New | VANGUARD INDEX FDS (VOO) | — | 0.1% | +0.1 pts | +528 sh | new |
| Reduced | OKLO INC (ALCC) | 1.0% | 2.0% | +0.9 pts | −5,250 sh | −5% |
| New | BLOCK INC (XYZ) | — | 0.1% | +0.1 pts | +3,450 sh | new |
| Reduced | PALO ALTO NETWORKS INC (PANW) | 2.0% | 1.8% | −0.2 pts | −1,100 sh | −4% |
| New | DISNEY WALT CO (DIS) | — | 0.1% | +0.1 pts | +1,725 sh | new |
| Increased | DIREXION SHS ETF TR (SPXL) | 2.0% | 2.0% | 0.0 pts | +1,150 sh | +3% |
| Reduced | VANECK ETF TRUST (SMH) | 1.5% | 1.5% | 0.0 pts | −700 sh | −4% |
| Reduced | AMAZON COM INC (AMZN) | 3.2% | 2.8% | −0.4 pts | −814 sh | −2% |
| Reduced | BROADCOM INC (AVGO) | 4.3% | 5.5% | +1.2 pts | −525 sh | −1% |
| Increased | INVESCO QQQ TR (QQQ) | 1.0% | 1.0% | 0.0 pts | +260 sh | +5% |
| Reduced | UNION PAC CORP (UNP) | 0.5% | 0.3% | −0.2 pts | −600 sh | −12% |
| Reduced | MICROSOFT CORP (MSFT) | 4.8% | 4.9% | +0.1 pts | −262 sh | −1% |
| Reduced | UBER TECHNOLOGIES INC (UBER) | 1.3% | 1.3% | 0.0 pts | −1,350 sh | −3% |
| Reduced | NIKE INC (NKE) | 0.2% | 0.1% | −0.1 pts | −1,750 sh | −24% |
| Reduced | ADVANCED MICRO DEVICES INC (AMD) | 0.2% | 0.2% | 0.0 pts | −859 sh | −17% |
| Reduced | QUALCOMM INC (QCOM) | 0.1% | 0.1% | 0.0 pts | −350 sh | −16% |
| Reduced | ENERGY TRANSFER L P (ET) | 0.1% | 0.1% | 0.0 pts | −1,900 sh | −11% |
| Increased | JPMORGAN CHASE & CO. (JPM) | 0.3% | 0.3% | 0.0 pts | +115 sh | +4% |
| Increased | SERVICENOW INC (NOW) | 0.4% | 0.4% | 0.0 pts | +30 sh | +3% |
| Increased | ORACLE CORP (ORCL) | 0.4% | 0.5% | +0.1 pts | +100 sh | +1% |
| Reduced | ISHARES TR (IYW) | 0.6% | 0.6% | 0.0 pts | −80 sh | −1% |
| Increased | NETFLIX INC (NFLX) | 0.6% | 0.7% | +0.1 pts | +6 sh | 0% |
| Increased | ALPHABET INC (GOOG) | 0.4% | 0.4% | 0.0 pts | +37 sh | +1% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.5% | 0.5% | −0.1 pts | −5 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 80.6% of the equity book
Changes in the top 10 this quarter: PLTR entered · SOXL entered · PANW left · SPXL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION (NVDA) | 32.5% | 35.3% | |
| 2 | META PLATFORMS INC (META) | 9.1% | 8.6% | |
| 3 | APPLE INC (AAPL) | 11.9% | 8.1% | |
| 4 | PROSHARES TR (QLD) | 5.3% | 5.9% | |
| 5 | BROADCOM INC (AVGO) | 4.3% | 5.5% | |
| 6 | MICROSOFT CORP (MSFT) | 4.8% | 4.9% | |
| 7 | ALPHABET INC (GOOGL) | 4.2% | 4.0% | |
| 8 | PALANTIR TECHNOLOGIES INC (PLTR) | 1.9% | 2.8% | Entered the top 10 |
| 9 | AMAZON COM INC (AMZN) | 3.2% | 2.8% | |
| 10 | DIREXION SHS ETF TR (SOXL) | 1.6% | 2.6% | Entered the top 10 |
| — | PALO ALTO NETWORKS INC (PANW) | 2.0% | 1.8% | Left the top 10 |
| — | DIREXION SHS ETF TR (SPXL) | 2.0% | 2.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).