Institutional Manager · CIK 0001538383

Westside Investment Management, Inc.

SANTA MONICA, CA · File #028-18045

Latest AUM

$625.1M

Positions

1,944

Top-10 Concentration

40.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	APPLE INC	AAPL	+43,390	+$11.8M	+$656
ADD	MICROSOFT CORP	MSFT	+21,386	+$10.3M	-$788
ADD	AMAZON COM	AMZN	+36,912	+$8.5M	+$775
ADD	META PLATFORMS	META	+9,783	+$6.5M	-$158,507
REDUCE	UNITED RENTALS INC	URI	-5,425	-$4.6M	-$603,409
ADD	INVESCO NASDAQ	IVZ	+14,300	+$3.6M	+$4,980
ADD	ABBVIE INC	ABBV	+12,757	+$2.9M	-$32,684
ADD	FIRST TRUST	33739P863	+58,415	+$2.9M	+$10,776
ADD	FIRST TRUST	33739N108	+53,727	+$2.7M	+$2,693
ADD	ISHARES BIOTECHNOLOGY	464287556	+15,970	+$2.7M	+$20,268

Sector Allocation

17.1%$107.3M

7.2%$45.1M

5.6%$35.3M

5.1%$31.7M

Consumer Discretionary

3.5%$21.8M

Communication Services

1.9%$11.9M

0.5%$3.0M

0.4%$2.6M

0.3%$1.7M

0.1%$833,736

0.1%$588,936

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 20251,944 pos · $625.1M
Nov 4, 202513F HOLDINGS REPORTQ/E Sep 20251,763 pos · $625.9M
Aug 5, 202513F HOLDINGS REPORTQ/E Jun 20251,672 pos · $539.2M
Apr 25, 202513F HOLDINGS REPORTQ/E Mar 20251,241 pos · $469.4M
Jan 17, 202513F HOLDINGS REPORTQ/E Dec 20241,250 pos · $474.5M
Nov 20, 202413F HOLDINGS REPORTQ/E Sep 20241,745 pos · $469.6M
Jul 17, 202413F HOLDINGS REPORTQ/E Jun 20241,267 pos · $436.9M
Apr 19, 202413F HOLDINGS REPORTQ/E Mar 20241,138 pos · $417.2M
Nov 15, 202313F HOLDINGS REPORTQ/E Dec 20231,372 pos · $347.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD HIGH	921946406	144,967	$20.8M	6.19%
2	VANGUARD TOTAL	922908769	57,809	$19.4M	5.77%
3	INVESCO QQQ	IVZ	28,406	$17.5M	5.19%
4	TUTOR PERINI	TPC	226,422	$15.2M	4.51%
5	APPLE INC	AAPL	43,430	$11.8M	3.51%
6	ALPHABET INC	GOOG	37,558	$11.8M	3.50%
7	APPLE INC	AAPL	39,444	$10.7M	3.18%
8	MICROSOFT CORP	MSFT	21,401	$10.4M	3.08%
9	HARROW INC	HROW	181,351	$8.9M	2.64%
10	AMAZON COM	AMZN	36,988	$8.5M	2.54%
11	ISHARES CORE	464287226	85,098	$8.5M	2.53%
12	META PLATFORMS	META	12,554	$8.3M	2.47%
13	SPDR GOLD	GLD	20,398	$8.1M	2.41%
14	SCHWAB MUNICIPAL MONEY ULTRA	808515753	7,989,857	$8.0M	2.38%
15	ETON PHARMACEUTICALS	ETON	470,440	$8.0M	2.37%
16	UBER TECHNOLOGIES	UBER	94,005	$7.7M	2.29%
17	VANGUARD CONSUMER	92204A108	18,909	$7.4M	2.22%
18	ALPHABET INC	GOOG	20,920	$6.6M	1.95%
19	PITNEY BOWES	PBI-PB	618,364	$6.5M	1.94%
20	VANGUARD DIVIDEND	921908844	28,777	$6.3M	1.88%