Westend Capital Management, LLC
•CIK: 1331997•Filing: Q4 2025
**Westend Capital Management, LLC** is a multi-strategy fund managing $357M across a diverse portfolio of 238 positions. The firm maintains significant exposure to technology and industrials, highlighted by top holdings including BA ($31.3M) and AAPL ($22.1M). Notable allocations also include GE ($21.6M), CCO ($20.7M), and LLY ($17.6M). This concentration suggests a tactical approach targeting established market leaders across varied sectors.
Total AUM
$356.9M
QoQ Performance
+4.0%
Positions
238
Top 10 Concentration
52.6%
Latest Filing
Q4 2025
Top Holdings Allocation
BA
AAPL
GE
CCO
BA8.8%
AAPL6.2%
GE6.1%
CCO5.8%
LLY4.9%
FCX4.3%
HWM4.3%
PWR4.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other45.7%
Industrial18.0%
Technology9.9%
Healthcare8.4%
Financial7.3%
Materials4.3%
Consumer3.8%
Communication1.9%
🚪 Exited Positionssold since Q3 2025
+74 more exited positions
Changes from Q3 2025
NEW26 new positions
↑50 increased
↓21 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024