Q2 2025 Holdings
Filed 2025-08-08 | 453 holdings | $11.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-08) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Westwood Trust: Sub-manager's reported value grew 2263.6% versus the original filing (from $475.7M to $11.2B), and now represents 98.9% of the firm's original firm-wide total ($11.4B) — flagged for manual review before treating this correction as reliable.
Westwood Advisors, L.L.C.: Sub-manager's reported value grew 345765.8% versus the original filing (from $3.7M to $12.9B), and now represents 113.4% of the firm's original firm-wide total ($11.4B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Bank(CADE) | COM | 12740C103 | $718.1K | 22,456 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $723.7K | 5,636 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $737.7K | 7,907 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $748.7K | 22,505 | 0.0% |
| COM |
| 876030107 |
| $755.3K |
| 8,602 |
| 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $778.4K | 2,824 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $823.3K | 44,938 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $828.9K | 13,808 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $832.2K | 22,187 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $860.8K | 2,123 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $861.1K | 62,671 | 0.0% |
| Rapid7 Inc | NOTE 1.250% 3/1 | 753422AH7 | $891.0K | $1,000,000 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $898.6K | 17,475 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $935.0K | $1,000,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $971.1K | 8,140 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $973.0K | 4,919 | 0.0% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $1.0M | $1,000,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.0M | 4,553 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.1M | 27,196 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 799 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 5,304 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,969 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 4,485 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 11,437 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.2M | 12,406 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 38,444 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2M | 3,575 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,544 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3M | 13,128 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,898 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.3M | 40,801 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.3M | 30,652 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $1.4M | $1,500,000 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 3,957 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 7,112 | 0.0% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $1.4M | $1,500,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,588 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.5M | 28,556 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.5M | 30,514 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $1.5M | 29,545 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.6M | 29,030 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,581 | 0.0% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $1.6M | $1,500,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.7M | 5,704 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $1.7M | 150,735 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $1.7M | $1,500,000 | 0.0% |
| Pebblebrook Hotel TR | 6.375 PFD SER E | 70509V605 | $1.7M | 98,002 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,272 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 4,190 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9M | 65,326 | 0.0% |