West Family Investments, Inc. — 13F Holdings & Portfolio
CIK 1568303 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$285.2M
Long-equity book
Holdings
259
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+16 / −108 / ↑34 / ↓189
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$1.9M +12.9%
- ISHARES TR$1.7M +11.6%
- EQT CORP$877.8K +15.4%
- POSCO HOLDINGS INC$403.7K +82.9%
- LARGO INC$400.2K +19.4%
Top Trims
- NVIDIA CORPORATION-$8.7M -43.4%
- MICROSOFT CORP-$8.2M -53.8%
- APPLE INC-$7.1M -39.9%
- ALPHABET INC-$6.9M -49.6%
- AMAZON COM INC-$4.0M -42.6%
New Positions
- ASTRAZENECA PLC$1.4M
- COHERENT CORP$321.6K
- STMICROELECTRONICS N V$287.8K
- MONDELEZ INTL INC$275.0K
- CGI INC$271.5K
Exited Positions
- HEARTFLOW INC$2.6M
- ASTRAZENECA PLC$1.8M
- ALPHABET INC$866.7K
- MANULIFE FINL CORP$720.8K
- ROPER TECHNOLOGIES INC$652.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 464285204 | $34.1M | 11.94% | 384,343 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $17.0M | 5.96% | 609,276 | SH |
| 3 | ISHARES TR | TLT | 464287432 | $16.7M | 5.84% | 152,632 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.3M | 3.97% | 64,933 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $10.7M | 3.74% | 42,092 | SH |
| 6 | ISHARES TR | MBB | 464288588 | $7.7M | 2.70% | 80,697 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $7.1M | 2.48% | 19,119 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $7.0M | 2.47% | 24,481 | SH |
| 9 | EQT CORP | EQT | 26884L109 | $6.6M | 2.31% | 103,500 | SH |
| 10 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $5.5M | 1.92% | 50,000 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $5.4M | 1.90% | 26,080 | SH |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.2M | 1.81% | 15,244 | SH |
| 13 | VANECK ETF TRUST | GDXJ | 92189F791 | $4.1M | 1.45% | 34,500 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $3.7M | 1.30% | 11,998 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $3.2M | 1.11% | 5,522 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $2.7M | 0.94% | 18,570 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $2.7M | 0.93% | 7,131 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.6M | 0.92% | 5,505 | SH |
| 19 | LARGO INC | LGO | 517097101 | $2.5M | 0.86% | 2,200,845 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.4M | 0.84% | 9,793 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $2.4M | 0.83% | 2,586 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $2.0M | 0.69% | 11,611 | SH |
| 23 | WALMART INC | WMT | 931142103 | $2.0M | 0.69% | 15,746 | SH |
| 24 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.8M | 0.62% | 5,274 | SH |
| 25 | CISCO SYS INC | CSCO | 17275R102 | $1.8M | 0.61% | 22,588 | SH |
| 26 | VISA INC | V | 92826C839 | $1.7M | 0.61% | 5,790 | SH |
| 27 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | $1.7M | 0.59% | 35,500 | SH |
| 28 | CVS HEALTH CORP | CVS | 126650100 | $1.7M | 0.58% | 22,999 | SH |
| 29 | WASTE MGMT INC DEL | WM | 94106L109 | $1.6M | 0.55% | 6,889 | SH |
| 30 | MERCK & CO INC | MRK | 58933Y105 | $1.5M | 0.53% | 12,516 | SH |
| 31 | MCDONALDS CORP | MCD | 580135101 | $1.5M | 0.52% | 4,769 | SH |
| 32 | CHUNGHWA TELECOM CO LTD | CHT | 17133Q502 | $1.5M | 0.52% | 35,073 | SH |
| 33 | COCA COLA CO | KO | 191216100 | $1.5M | 0.51% | 19,295 | SH |
| 34 | PROCTER & GAMBLE CO | PG | 742718109 | $1.5M | 0.51% | 10,134 | SH |
| 35 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.5M | 0.51% | 2,907 | SH |
| 36 | ASTRAZENECA PLC | AZN | G0593M107 | $1.4M | 0.49% | 7,120 | SH |
| 37 | ASML HLDG NV | ASML | N07059210 | $1.3M | 0.45% | 968 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.44% | 4,301 | SH |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.2M | 0.44% | 24,781 | SH |
| 40 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.2M | 0.41% | 1,185 | SH |
| 41 | ICICI BANK LIMITED | IBN | 45104G104 | $1.2M | 0.41% | 45,580 | SH |
| 42 | UNITED MICROELECTRONICS CORP | UMC | 910873405 | $1.1M | 0.39% | 125,324 | SH |
| 43 | ABBVIE INC | ABBV | 00287Y109 | $1.1M | 0.37% | 4,870 | SH |
| 44 | SOUTHERN CO | SO | 842587107 | $1.0M | 0.36% | 10,635 | SH |
| 45 | CENCORA INC | COR | 03073E105 | $1.0M | 0.36% | 3,262 | SH |
| 46 | CONSOLIDATED EDISON INC | ED | 209115104 | $1.0M | 0.36% | 9,048 | SH |
| 47 | LINDE PLC | LIN | G54950103 | $988.0K | 0.35% | 1,993 | SH |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $956.5K | 0.34% | 6,539 | SH |
| 49 | CHEVRON CORPORATION | CVX | 166764100 | $952.2K | 0.33% | 4,602 | SH |
| 50 | NOVARTIS AG | NVS | 66987V109 | $947.5K | 0.33% | 6,203 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $285.2M | 259 | 0001568303-26-000005 |
| 2025-12-31 | 2026-02-11 | $425.9M | 351 | 0001568303-26-000004 |