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 |
|---|---|---|---|---|---|
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.0M | 118,062 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $2.0M | $1,500,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $2.0M | $2,000,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.1M | 12,662 | 0.0% |
| Ionis Pharmaceuticals Inc |
| NOTE 1.750% 6/1 |
| 462222AF7 |
| $2.1M |
| $2,000,000 |
| 0.0% |
| Snap Inc | NOTE 0.500% 5/0 | 83304AAK2 | $2.1M | $2,500,000 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.875% 6/0 | 922417AJ9 | $2.1M | $2,000,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1M | 47,071 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2M | 27,878 | 0.0% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $2.2M | $2,200,000 | 0.0% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $2.2M | $2,500,000 | 0.0% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $2.2M | $2,000,000 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $2.3M | $2,000,000 | 0.0% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $2.3M | $1,470,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 29,359 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 54,752 | 0.0% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $2.4M | $2,250,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5M | 79,256 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5M | 36,716 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $2.6M | $2,250,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.6M | 44,486 | 0.0% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $2.6M | $2,500,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 6,807 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 20,119 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.7M | 84,141 | 0.0% |
| Granite Constr Inc | NOTE 3.250% 6/1 | 387328AF4 | $2.7M | $2,000,000 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8M | 10,935 | 0.0% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $2.8M | $3,000,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8M | 7,496 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 3,917 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $2.9M | $3,000,000 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $3.0M | $3,000,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $3.0M | $2,800,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $3.1M | $2,000,000 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $3.1M | $2,000,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 44,409 | 0.0% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $3.2M | $3,500,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.2M | 17,711 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $3.2M | 131,991 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $3.2M | $2,500,000 | 0.0% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $3.3M | $2,750,000 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.3M | 19,891 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4M | 30,866 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 15,670 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.4M | 38,933 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.5M | 24,933 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6M | 12,873 | 0.0% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $3.6M | $3,000,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.6M | 30,000 | 0.0% |