Westwood, NJCIK 18151834 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
577 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 44.3K | $27.55M | 4.6% | −2.4K | Reduced |
| 2 | Spdr Series Trust | 279.4K | $25.61M | 4.3% | −99.9K | Reduced |
| 3 | Spdr Gold Tr | 36.4K | $16.15M | 2.7% | −602 | Reduced |
| 4 | Invesco Exch Traded Fd Tr II |
| 134.7K |
| $16.14M |
| 2.7% |
| −95.9K |
| Reduced |
| 5 | Apple Inc | 57.1K | $14.86M | 2.5% | +154 | Added |
| 6 | Spdr S&P 500 ETF Tr | 21.4K | $14.79M | 2.5% | −2.5K | Reduced |
| 7 | Ishares Tr | 43.7K | $14.69M | 2.5% | +16.5K | Added |
| 8 | Invesco Exch Traded Fd Tr II | 50.3K | $12.88M | 2.2% | −35.7K | Reduced |
| 9 | Spdr Series Trust | 155.2K | $12.63M | 2.1% | −84.1K | Reduced |
| 10 | Spdr Series Trust | 109.9K | $11.78M | 2.0% | +2.5K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio