Westlake, OHCIK 18029524 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
341 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 53.9K | $16.92M | 7.4% | −647 | Reduced |
| 2 | Apple Inc | 51.0K | $13.86M | 6.0% | +8.8K | Added |
| 3 | Nvidia Corporation | 73.1K | $13.64M | 5.9% | +5.1K | Added |
| 4 | Schwab Prime Advantage M |
| 10.57M |
| $10.57M |
| 4.6% |
| +4.78M |
| Added |
| 5 | Amazon Com Inc | 45.8K | $10.57M | 4.6% | +9.2K | Added |
| 6 | Microsoft Corp | 17.9K | $8.66M | 3.8% | −64 | Reduced |
| 7 | Schwab Strategic Tr | 255.6K | $8.34M | 3.6% | −6.2K | Reduced |
| 8 | Berkshire Hathaway Inc Del | 15.1K | $7.57M | 3.3% | +1.7K | Added |
| 9 | Select Sector Spdr Tr | 125.2K | $6.86M | 3.0% | +737 | Added |
| 10 | Goldman Sachs Group Inc | 7.4K | $6.54M | 2.9% | +2.1K | Added |
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