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| Happy Holidays!! thanks for using AUM13F!! |
| Westwind Capital
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| CRD # | 106802 |
| SEC # | 801-43661 |
| CIK # | 0001729269, 0000899763 |
| AUM | $715.1 M (2025-02-25) |
| Employees | 7 (100% Investors, 0% Brokers) |
| Phone | 575-556-8500 |
| Address | 1800 S Telshor Las Cruces, NM 88011 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 0.3 | ||
| VISA Inc | 0.0 | ||
| Mastercard Inc | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Intuitive Surgical Inc | 0.0 | ||
| Microsoft Corp | 0.0 | ||
| Goldman Sachs Group Inc | 0.0 | ||
| Tyler Technologies Inc | 0.0 | ||
| ServiceNow Inc | 0.0 | ||
| Idexx Laboratories Inc /DE | 0.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Spence Asset Management Strategic Opportunities Fund I LP | [2024-06-04] | 3.3 | 2.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 677 | 178.5 |
| (b) Individuals (high net worth individuals) | 217 | 477.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 100 | 21.1 |
| (h) Charitable organizations | 13 | 10.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 10 | 27.4 |
| (n) Other | 0 | 0.0 |
| Total | 1,945 | 715.1 |
| By Discretionary | ||
| Discretionary | 1,942 | 709.2 |
| Non-Discretionary | 3 | 5.9 |
| Total | 1,945 | 715.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 715.0 | |
| Total | 1,945 | 715.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Eric Walton | 4 | ||
| Scott Kozney | 1 | ||
| Sheila Walton | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001729269] |
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|---|---|---|
|
Portfolio Strategies Inc NY
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|
NJ | 0.9 |
|
Gibraltar Capital Management Inc
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OK | 0.8 |
|
Canvas Wealth Advisors LLC
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KS | 0.7 |
|
Rovin Capital LLC
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AZ | 0.7 |
|
Towercrest Capital Management LLC
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PA | 0.7 |
|
Regis Metro Associates Inc
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CA | 0.7 |
|
Acumen Wealth Advisors LLC
✚
|
TN | 0.6 |
|
Trevian Wealth Management LLC
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|
0.5 | |
|
FCA Corp
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TX | 0.5 |
|
Apex Financial Advisors Inc
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|
PA | 0.5 |