Westport, CTCIK 10797384 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
58 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 331.2K | $90.0K | 22.5% | −24 | Reduced |
| 2 | Alphabet Inc | 143.9K | $45.1K | 11.3% | −247 | Reduced |
| 3 | Spdr S&P 500 ETF Tr | 50.8K | $34.6K | 8.7% | −2.2K | Reduced |
| 4 | Amazon Com Inc |
| 137.6K |
| $31.8K |
| 7.9% |
| −7.8K |
| Reduced |
| 5 | Mastercard Incorporated | 45.0K | $25.7K | 6.4% | −486 | Reduced |
| 6 | Nvidia Corporation | 107.9K | $20.1K | 5.0% | −1.6K | Reduced |
| 7 | Microsoft Corp | 33.7K | $16.3K | 4.1% | −125 | Reduced |
| 8 | Citigroup Inc | 105.0K | $12.2K | 3.1% | +7 | Added |
| 9 | Booking Holdings Inc | 2.2K | $11.9K | 3.0% | −30 | Reduced |
| 10 | Broadcom Inc | 25.9K | $9.0K | 2.2% | +212 | Added |
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