Westport, CTCIK 16659766 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
459 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 222.1K | $60.37M | 4.5% | +2.1K | Added |
| 2 | Alphabet Inc | 137.6K | $43.17M | 3.2% | +1.5K | Added |
| 3 | Microsoft Corp | 75.7K | $36.60M | 2.7% | +311 | Added |
| 4 | J P Morgan Exchange Traded F |
| 604.3K |
| $34.59M |
| 2.6% |
| −13.7K |
| Reduced |
| 5 | Nvidia Corporation | 170.9K | $31.88M | 2.4% | −515 | Reduced |
| 6 | Schwab Strategic Tr | 1.11M | $30.55M | 2.3% | +61.8K | Added |
| 7 | Amazon Com Inc | 132.0K | $30.47M | 2.3% | +736 | Added |
| 8 | Blackstone Strategic Cred 20 | 2.47M | $29.09M | 2.2% | −53.8K | Reduced |
| 9 | Alphabet Inc | 73.1K | $22.88M | 1.7% | −2.2K | Reduced |
| 10 | Ishares Gold Tr | 278.1K | $22.58M | 1.7% | −1.5K | Reduced |
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