§ 13F · FUND PROFILE
Westover Capital Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $500.3T (13F)Positions · 224Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 110K | $30.0T | 5.5% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 148K | $27.6T | 5.0% | −1% |
| 3 | GOOGL | ALPHABET INC | 84K | $26.2T | 4.8% | −1% |
| 4 | MSFT | MICROSOFT CORP | 40K | $19.2T | 3.5% | +1% |
| 5 | GLD | SPDR GOLD TR | 48K | $19.2T | 3.5% | −5% |
| 6 | AVGO | BROADCOM INC | 55K | $19.0T | 3.5% | −7% |
| 7 | AMZN | AMAZON COM INC | 72K | $16.6T | 3.0% | ±0% |
| 8 | JPM | JPMORGAN CHASE & CO. | 43K | $13.9T | 2.5% | −4% |
| 9 | FNDF | SCHWAB STRATEGIC TR | 279K | $12.6T | 2.3% | ±0% |
| 10 | SCHO | SCHWAB STRATEGIC TR | 489K | $11.9T | 2.2% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WESTOVER SIGNAL
AC read
Westover Capital Advisors, LLC is a Other fund managing $500346.8 trillion in assets. The fund runs a broad portfolio of 224 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed