Westport, CTCIK 20486085 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
74 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 105.3K | $19.63M | 13.2% | −87 | Reduced |
| 2 | Spdr Series Trust | 315.7K | $9.70M | 6.5% | −7.9K | Reduced |
| 3 | Microsoft Corp | 13.7K | $6.61M | 4.4% | +13 | Added |
| 4 | Alphabet Inc |
| 19.7K |
| $6.16M |
| 4.1% |
| −880 |
| Reduced |
| 5 | Fidelity Covington Trust | 26.6K | $5.97M | 4.0% | +107 | Added |
| 6 | Ishares Tr | 44.3K | $5.33M | 3.6% | −452 | Reduced |
| 7 | Apple Inc | 17.7K | $4.81M | 3.2% | +3 | Added |
| 8 | Spdr Index Shs Fds | 103.1K | $4.58M | 3.1% | +1.9K | Added |
| 9 | Broadcom Inc | 12.6K | $4.36M | 2.9% | −15 | Reduced |
| 10 | Lam Research Corp | 25.1K | $4.30M | 2.9% | 0 | Held |
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