West Family Investments, Inc. — 13F Holdings & Portfolio
CIK 1568303 · latest 13F-HR filed 2026-08-10
West Family Investments, Inc. manages $345.0M in 13F-reported U.S. long-equity assets across 468 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.46%), IEMG (3.83%), AAPL (3.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 236 new positions, exited 27, added to 142, and trimmed 61.
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.
CARLSBAD, CA 92008
$345.0M
Long-equity book
468
Distinct positions
2026-06-30
Filed 2026-08-10
+236 / −27 / ↑142 / ↓61
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$4.1M +36.0%
- MICRON TECHNOLOGY INC$4.1M +227.5%
- ADVANCED MICRO DEVICES INC$2.4M +467.7%
- TAIWAN SEMICONDUCTOR MANUFAC$2.2M +42.0%
- APPLE INC$2.1M +20.1%
Top Trims
- EQT CORP-$6.5M -99.1%
- EXPAND ENERGY CORPORATION-$4.9M -89.5%
- VANECK ETF TRUST-$4.1M -100.0%
- LARGO INC-$2.0M -81.1%
- CRISPR THERAPEUTICS AG-$1.7M -100.0%
New Positions
- ISHARES INC$13.2M
- ISHARES TR$5.6M
- ALPHABET INC$2.2M
- MID-AMER APT CMNTYS INC$1.1M
- EOG RES INC$908.1K
Exited Positions
- ISHARES GOLD TR$34.1M
- SCHWAB STRATEGIC TR$17.0M
- ISHARES TR$16.7M
- ISHARES TR$7.7M
- VANGUARD INTL EQUITY INDEX F$2.7M
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.4M | 4.46% | 76,955 | SH |
| 2 | ISHARES INC | IEMG | 46434G103 | $13.2M | 3.83% | 159,437 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $12.8M | 3.72% | 44,337 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $9.0M | 2.61% | 24,135 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $8.9M | 2.58% | 24,935 | SH |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $7.3M | 2.12% | 15,323 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $6.6M | 1.92% | 27,814 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.8M | 1.69% | 5,055 | SH |
| 9 | ISHARES TR | IEFA | 46432F842 | $5.6M | 1.63% | 58,233 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $5.5M | 1.59% | 14,519 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $3.8M | 1.10% | 8,985 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $3.7M | 1.09% | 6,654 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $3.4M | 0.97% | 2,795 | SH |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.9M | 0.83% | 4,922 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.8M | 0.82% | 5,634 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.7M | 0.78% | 8,256 | SH |
| 17 | CISCO SYS INC | CSCO | 17275R102 | $2.7M | 0.77% | 22,743 | SH |
| 18 | UNITED MICROELECTRONICS CORP | UMC | 910873405 | $2.5M | 0.73% | 92,392 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.5M | 0.72% | 9,824 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $2.2M | 0.65% | 6,361 | SH |
| 21 | INTEL CORP | INTC | 458140100 | $2.2M | 0.63% | 15,594 | SH |
| 22 | VISA INC | V | 92826C839 | $2.2M | 0.63% | 6,337 | SH |
| 23 | ASML HLDG NV | ASML | N07059210 | $2.2M | 0.63% | 1,090 | SH |
| 24 | APPLIED MATLS INC | AMAT | 038222105 | $1.8M | 0.52% | 2,463 | SH |
| 25 | GE AEROSPACE | GE | 369604301 | $1.8M | 0.51% | 4,721 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $1.8M | 0.51% | 12,810 | SH |
| 27 | COCA COLA CO | KO | 191216100 | $1.7M | 0.49% | 21,005 | SH |
| 28 | LAM RESEARCH CORP | LRCX | 512807306 | $1.6M | 0.48% | 3,787 | SH |
| 29 | MERCK & CO INC | MRK | 58933Y105 | $1.6M | 0.47% | 12,703 | SH |
| 30 | CATERPILLAR INC | CAT | 149123101 | $1.6M | 0.45% | 1,461 | SH |
| 31 | WALMART INC | WMT | 931142103 | $1.6M | 0.45% | 13,700 | SH |
| 32 | WASTE MGMT INC DEL | WM | 94106L109 | $1.5M | 0.45% | 6,903 | SH |
| 33 | CHUNGHWA TELECOM CO LTD | CHT | 17133Q502 | $1.5M | 0.44% | 34,531 | SH |
| 34 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.5M | 0.44% | 2,951 | SH |
| 35 | PROCTER & GAMBLE CO | PG | 742718109 | $1.4M | 0.40% | 9,405 | SH |
| 36 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $1.3M | 0.39% | 1,397 | SH |
| 37 | ICICI BANK LIMITED | IBN | 45104G104 | $1.3M | 0.39% | 45,820 | SH |
| 38 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.3M | 0.37% | 3,100 | SH |
| 39 | CHEVRON CORPORATION | CVX | 166764100 | $1.3M | 0.37% | 7,766 | SH |
| 40 | MCDONALDS CORP | MCD | 580135101 | $1.3M | 0.37% | 4,739 | SH |
| 41 | WESTERN DIGITAL CORP | WDC | 958102105 | $1.3M | 0.37% | 1,986 | SH |
| 42 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.2M | 0.36% | 4,412 | SH |
| 43 | HOME DEPOT INC | HD | 437076102 | $1.2M | 0.36% | 3,490 | SH |
| 44 | RTX CORPORATION | RTX | 75513E101 | $1.2M | 0.34% | 6,207 | SH |
| 45 | HSBC HLDGS PLC | HSBC | 404280406 | $1.2M | 0.34% | 12,240 | SH |
| 46 | ASE TECHNOLOGY HLDG CO LTD | ASX | 00215W100 | $1.2M | 0.33% | 25,571 | SH |
| 47 | PEPSICO INC | PEP | 713448108 | $1.1M | 0.32% | 8,267 | SH |
| 48 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $1.1M | 0.31% | 7,697 | SH |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.1M | 0.31% | 25,209 | SH |
| 50 | ROYAL BK CDA | RY | 780087102 | $1.1M | 0.30% | 5,078 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $345.0M | 468 | 0001568303-26-000007 |
| 2026-03-31 | 2026-05-07 | $285.2M | 259 | 0001568303-26-000005 |
| 2025-12-31 | 2026-02-11 | $425.9M | 351 | 0001568303-26-000004 |