AI Portfolio Summary
In 2025 Q4, West Tower Group, LLC maintained a portfolio of 97 distinct positions. The most significant new addition to the portfolio was CABOT CORP, which now represents 1.68% of the total fund value. They heavily accumulated shares in PERRIGO CO PLC, increasing their position by 40.2%. Conversely, West Tower Group, LLC completely exited their position in MARVELL TECHNOLOGY I.
Total Positions
97
Quarter
2025 Q4
Top Holding
EHAB (7.8%)
Top 10 Concentration
45.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 97
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EHAB
ENHABIT INC
|
Healthcare | 7.79% | 8.71% |
#1
2
Prev: #3
|
3.1 | no change | no change |
P
S
|
375,142 | $3,458,809 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGO
PERRIGO CO PLC
|
Healthcare | 7.61% | 11.18% |
#2
1
Prev: #1
|
5.2 | 69,714 | 40.2% |
P
S
|
242,955 | $3,381,934 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 7.32% | 10.70% |
#3
1
Prev: #2
|
2.9 | -700 | -2.6% |
P
S
|
26,200 | $3,252,468 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 4.45% | 4.46% |
#4
1
Prev: #5
|
3.9 | 1,900 | 28.4% |
P
S
|
8,600 | $1,976,882 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 4.22% | 5.77% |
#5
1
Prev: #4
|
1.8 | -36,947 | -36.2% |
P
S
|
65,030 | $1,874,165 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROKU
ROKU INC
|
Communication Services | 3.29% | 3.19% |
#6
5
Prev: #11
|
3.4 | 2,450 | 22.3% |
P
S
|
13,450 | $1,459,191 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSW
ONESPAWORLD HOL...
|
Consumer Cyclical | 2.87% | 3.76% |
#7
1
Prev: #6
|
1.1 | no change | no change |
P
S
|
61,400 | $1,273,436 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXLS
EXLSERVICE HOLD...
|
Technology | 2.65% | 3.53% |
#8
1
Prev: #7
|
1.1 | no change | no change |
P
S
|
27,700 | $1,175,588 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 2.63% | 3.30% |
#9
Prev: #9
|
3.1 | 400 | 18.4% |
P
S
|
2,575 | $1,168,921 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCO
ARCOS DORADOS H...
|
Consumer Cyclical | 2.62% | 3.10% |
#10
2
Prev: #12
|
1.0 | no change | no change |
P
S
|
158,736 | $1,165,122 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIMO
SILICON MOTION ...
|
Technology | 2.57% | 3.38% |
#11
3
Prev: #8
|
1.0 | no change | no change |
P
S
|
12,300 | $1,140,210 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
J
JACOBS SOLUTION...
|
Industrials | 2.39% | 2.47% |
#12
2
Prev: #14
|
3.1 | 2,300 | 40.4% |
P
S
|
8,000 | $1,059,680 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
LYFT INC
|
Technology | 1.96% | 3.25% |
#13
3
Prev: #10
|
0.8 | -6,000 | -11.8% |
P
S
|
45,000 | $871,650 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 1.91% | 2.89% |
#14
1
Prev: #13
|
0.8 | no change | no change |
P
S
|
32,454 | $847,698 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBT
CABOT CORP
|
Basic Materials | 1.68% | — |
#15
Prev: #—
|
2.7 | 11,235 | no change |
NEW
|
11,235 | $744,656 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 1.55% | — |
#16
Prev: #—
|
2.6 | 7,000 | no change |
NEW
|
7,000 | $689,570 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OII
OCEANEERING INT...
|
Energy | 1.46% | 1.94% |
#17
Prev: #17
|
0.6 | no change | no change |
P
S
|
27,000 | $648,810 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.33% | 0.65% |
#18
18
Prev: #36
|
2.8 | 1,200 | 150.0% |
P
S
|
2,000 | $592,420 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSM
FERROGLOBE PLC
|
Basic Materials | 1.31% | — |
#19
Prev: #—
|
2.5 | 125,285 | no change |
NEW
|
125,285 | $581,322 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
VANECK ETF TRUS...
|
—
|
PUT Option | 1.20% | — |
#20
Prev: #—
|
2.5 | 50 | no change |
NEW
|
50 | $531,935 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DBX
DROPBOX INC
|
Technology | 1.10% | 1.53% |
#21
2
Prev: #19
|
0.4 | no change | no change |
P
S
|
17,520 | $487,056 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.04% | — |
#22
Prev: #—
|
2.4 | 2,000 | no change |
NEW
|
2,000 | $461,640 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEC
ORION S.A.
|
Basic Materials | 1.03% | 2.43% |
#23
8
Prev: #15
|
0.5 | -24,111 | -21.8% |
P
S
|
86,538 | $456,921 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFH
DREAM FINDERS H...
|
Consumer Cyclical | 0.99% | 1.50% |
#24
4
Prev: #20
|
2.5 | 5,838 | 29.3% |
P
S
|
25,789 | $440,992 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
VANECK ETF TRUS...
|
—
|
PUT Option | 0.93% | — |
#25
Prev: #—
|
2.4 | 50 | no change |
NEW
|
50 | $414,488 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 1.83% |
Sold All 😨
(Was: #18) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAKT
DAKTRONICS INC
|
Technology | 0.00% | 1.30% |
Sold All 😨
(Was: #21) |
0.3 | -21,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 1.01% |
Sold All 😨
(Was: #22) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 0.89% |
Sold All 😨
(Was: #23) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.00% | 0.83% |
Sold All 😨
(Was: #24) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.82% |
Sold All 😨
(Was: #25) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.81% |
Sold All 😨
(Was: #27) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.80% |
Sold All 😨
(Was: #28) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 0.70% |
Sold All 😨
(Was: #30) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.68% |
Sold All 😨
(Was: #32) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 0.66% |
Sold All 😨
(Was: #34) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 0.65% |
Sold All 😨
(Was: #37) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC
|
Technology | 0.00% | 0.65% |
Sold All 😨
(Was: #38) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PD
PAGERDUTY INC
|
Technology | 0.00% | 0.62% |
Sold All 😨
(Was: #40) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.61% |
Sold All 😨
(Was: #41) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.00% | 0.59% |
Sold All 😨
(Was: #43) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.00% | 0.58% |
Sold All 😨
(Was: #44) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUM
RUMBLE INC
|
Communication Services | 0.00% | 0.52% |
Sold All 😨
(Was: #45) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNAP
SNAP INC
|
Communication Services | 0.00% | 0.22% |
Sold All 😨
(Was: #47) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 97 holdings