Institutional Manager · CIK 0001568303
West Family Investments, Inc.
CARLSBAD, CA · File #028-15352
Latest AUM
$425.9M
Positions
351
Top-10 Concentration
58.8%
Filings
15
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025351 pos · $425.9M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20251 pos · $3.0M
- 13F HOLDINGS REPORTQ/E Sep 2025377 pos · $444.8M
- 13F HOLDINGS REPORTQ/E Jun 2025368 pos · $383.2M
- 13F HOLDINGS REPORTQ/E Mar 2025272 pos · $265.5M
- 13F HOLDINGS REPORTQ/E Dec 2024284 pos · $287.0M
- 13F HOLDINGS REPORTQ/E Sep 2024293 pos · $293.7M
- 13F HOLDINGS REPORTQ/E Jun 2024252 pos · $333.5M
- 13F HOLDINGS REPORTQ/E Mar 2024259 pos · $322.3M
- 13F HOLDINGS REPORTQ/E Dec 2023227 pos · $286.7M
- 13F HOLDINGS REPORTQ/E Sep 2023235 pos · $257.2M
- 13F HOLDINGS REPORTQ/E Jun 2023200 pos · $252.5M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20231 pos · $2.0M
- 13F HOLDINGS REPORTQ/E Mar 2023234 pos · $293.0M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20231 pos · $1.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 422,171 | $34.4M | 12.86% |
| 2 | NVIDIA CORPORATION | NVDA | 107,374 | $20.0M | 7.48% |
| 3 | APPLE INC | AAPL | 65,355 | $17.8M | 6.64% |
| 4 | MICROSOFT CORP | MSFT | 31,687 | $15.3M | 5.72% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 540,734 | $15.1M | 5.62% |
| 6 | ISHARES TR | 464287432 | 133,337 | $14.9M | 5.58% |
| 7 | ALPHABET INC | GOOG | 44,644 | $14.0M | 5.22% |
| 8 | AMAZON COM INC | AMZN | 40,997 | $9.5M | 3.53% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,455 | $8.6M | 3.23% |
| 10 | ISHARES TR | 464288588 | 80,697 | $7.7M | 2.88% |
| 11 | BROADCOM INC | AVGO | 19,374 | $6.7M | 2.50% |
| 12 | META PLATFORMS INC | META | 9,207 | $6.1M | 2.27% |
| 13 | TESLA INC | TSLA | 13,216 | $5.9M | 2.22% |
| 14 | EQT CORP | EQT | 106,510 | $5.7M | 2.13% |
| 15 | EXPAND ENERGY CORPORATION | EXE | 50,000 | $5.5M | 2.06% |
| 16 | ELI LILLY & CO | LLY | 4,439 | $4.8M | 1.78% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 12,998 | $4.2M | 1.56% |
| 18 | VANECK ETF TRUST | 92189F791 | 34,500 | $3.9M | 1.47% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,293 | $3.7M | 1.37% |
| 20 | WALMART INC | WMT | 30,391 | $3.4M | 1.26% |