West Family Investments
CARLSBAD, CAfiles as West Family Investments, Inc.
$345m in 468 US stocks at the end of 30 June 2026. The top 10 are 26.2% of the money. It changed about 43.3% of the portfolio this quarter.
Value
$345m
Stocks
468
Top 10 share
26.2%
Turnover
43.3%
What changed this quarter
New
Bought for the first time this quarter.
- IsharesIEMG3.8% of the fund
- Ishares TRIEFA1.6% of the fund
- AlphabetGOOG0.7% of the fund
- MID America Apartment CommunitiesMAA0.3% of the fund
- EOG ResourcesEOG0.3% of the fund
- AirbnbABNB0.3% of the fund
- Pg&ePCG0.2% of the fund
- Texas InstrumentsTXN0.2% of the fund
- XylemXYL0.2% of the fund
- Marvell TechnologyMRVL0.2% of the fund
- East West BancorpEWBC0.2% of the fund
- Atmos EnergyATO0.2% of the fund
- BlackRockBLK0.2% of the fund
- NNN ReitNNN0.2% of the fund
- Ross StoresROST0.2% of the fund
- NordsonNDSN0.2% of the fund
- Markel GroupMKL0.2% of the fund
- FortinetFTNT0.2% of the fund
- Phillips 66PSX0.2% of the fund
- L3harris TechnologiesLHX0.2% of the fund
- HalliburtonHAL0.2% of the fund
- Eversource EnergyES0.2% of the fund
- Acuity Inc. (de)AYI0.2% of the fund
- Veeva SystemsVEEV0.2% of the fund
- DTE EnergyDTE0.2% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA4.5% of the fund+19%
- AppleAAPL3.7% of the fund+5%
- MicrosoftMSFT2.6% of the fund+26%
- Amazon.comAMZN1.9% of the fund+7%
- BroadcomAVGO1.6% of the fund+21%
- TeslaTSLA1.1% of the fund+26%
- Meta PlatformsMETA1.1% of the fund+21%
- Eli LillyLLY1.0% of the fund+8%
- Advanced Micro DevicesAMD0.8% of the fund+99%
- Berkshire HathawayBRK-B0.8% of the fund+2%
- JPMorgan ChaseJPM0.8% of the fund+92%
- IntelINTC0.6% of the fund+81%
- VisaV0.6% of the fund+9%
- ASML Holding NVASML0.6% of the fund+13%
- Applied MaterialsAMAT0.5% of the fund+53%
- General ElectricGE0.5% of the fund+87%
- ExxonMobil HoldingsXOM0.5% of the fund+10%
- Coca-ColaKO0.5% of the fund+9%
- Lam ResearchLRCX0.5% of the fund+21%
- CaterpillarCAT0.5% of the fund+19%
- Seagate Technology HoldingsSTX0.4% of the fund+83%
- UnitedHealth GroupUNH0.4% of the fund+215%
- ChevronCVX0.4% of the fund+69%
- Western DigitalWDC0.4% of the fund+71%
- International Business MachinesIBM0.4% of the fund+21%
Cut
Sold some of their stake.
- Micron TechnologyMU1.7% of the fund-4%
- United MicroelectronicsUMC0.7% of the fund-26%
- WalmartWMT0.4% of the fund-13%
- Procter & GamblePG0.4% of the fund-7%
- ASE Technology HldgASX0.3% of the fund-3%
- AbbVieABBV0.3% of the fund-18%
- Novartis AGNVS0.3% of the fund-4%
- Costco WholesaleCOST0.3% of the fund-17%
- DR Reddys LaboratoriesRDY0.2% of the fund-13%
- CencoraCOR0.2% of the fund-14%
- Posco HoldingsPKX0.2% of the fund-4%
- SK TelecomSKM0.2% of the fund-13%
- AstrazenecaAZN0.2% of the fund-55%
- Palantir TechnologiesPLTR0.2% of the fund-24%
- Republic ServicesRSG0.1% of the fund-22%
- Sony GroupSONY0.1% of the fund-8%
- UnileverUL0.1% of the fund-11%
- NetflixNFLX0.1% of the fund-29%
- Alibaba Group HldgBABA0.1% of the fund-35%
- Gilead SciencesGILD0.1% of the fund-26%
- Cboe Global MktsCBOE0.1% of the fund-7%
- Intuitive SurgicalISRG0.1% of the fund-5%
- Booking HoldingsBKNG0.1% of the fund-14%
- O'Reilly AutomotiveORLY<0.1% of the fund-13%
- HersheyHSY<0.1% of the fund-2%
Sold out
Sold their entire stake.
- Ishares Gold TRIAU-100%
- Schwab Strategic TRSCHP-100%
- Ishares TRTLT-100%
- Ishares TRMBB-100%
- Vanguard Intl Equity Index FVT-100%
- IsharesACWV-100%
- AB Active EtfsCAM-100%
- Honeywell InternationalHON-100%
- AngloGold AshantiAU-100%
- KTKT-100%
- AccentureACN-100%
- American Water Works CompanyAWK-100%
- TotalEnergies SETTE-100%
- PDD HoldingsPDD-100%
- Lowe's CompaniesLOW-100%
- Perusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKTLK-100%
- Canadian Natural ResourcesCNQ-100%
- Intercontinental ExchangeICE-100%
- CGIGIB-100%
- Descartes Systems GroupDSGX-100%
- Williams CompaniesWMB-100%
- PfizerPFE-100%
- Range ResourcesRRC-100%
- Sanofi SASNY-100%
- Dominion EnergyD-100%
Holdings
- IsharesIEMG
- Share
- 3.8%
- Value
- $13m
- Shares
- 159,437
New
- Ishares TRIEFA
- Share
- 1.6%
- Value
- $6m
- Shares
- 58,233
New
- ASE Technology HldgASX
- Share
- 0.3%
- Value
- $1m
- Shares
- 25,571
-3%
- Royal Bank of CanadaRY
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,078
Held
- ShellSHEL
- Share
- 0.3%
- Value
- $939,475
- Shares
- 12,116
+64%
- Shinhan Financial Group CO LSHG
- Share
- 0.2%
- Value
- $782,023
- Shares
- 12,364
+45%
- Posco HoldingsPKX
- Share
- 0.2%
- Value
- $752,255
- Shares
- 14,641
-4%
- BHP Billiton LimitedBHP
- Share
- 0.2%
- Value
- $734,544
- Shares
- 8,817
+25%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 4.5% | $15m | 76,955 | +19% |
| IsharesIEMG | 3.8% | $13m | 159,437 | New |
| AppleAAPL | 3.7% | $13m | 44,337 | +5% |
| MicrosoftMSFT | 2.6% | $9m | 24,135 | +26% |
| AlphabetGOOGL | 2.6% | $9m | 24,935 | Held |
| Taiwan Semiconductor ManufacturingTSM | 2.1% | $7m | 15,323 | Held |
| Amazon.comAMZN | 1.9% | $7m | 27,814 | +7% |
| Micron TechnologyMU | 1.7% | $6m | 5,055 | -4% |
| Ishares TRIEFA | 1.6% | $6m | 58,233 | New |
| BroadcomAVGO | 1.6% | $5m | 14,519 | +21% |
| TeslaTSLA | 1.1% | $4m | 8,985 | +26% |
| Meta PlatformsMETA | 1.1% | $4m | 6,654 | +21% |
| Eli LillyLLY | 1.0% | $3m | 2,795 | +8% |
| Advanced Micro DevicesAMD | 0.8% | $3m | 4,922 | +99% |
| Berkshire HathawayBRK-B | 0.8% | $3m | 5,634 | +2% |
| JPMorgan ChaseJPM | 0.8% | $3m | 8,256 | +92% |
| Cisco SystemsCSCO | 0.8% | $3m | 22,743 | Held |
| United MicroelectronicsUMC | 0.7% | $3m | 92,392 | -26% |
| Johnson & JohnsonJNJ | 0.7% | $2m | 9,824 | Held |
| AlphabetGOOG | 0.7% | $2m | 6,361 | New |
| IntelINTC | 0.6% | $2m | 15,594 | +81% |
| VisaV | 0.6% | $2m | 6,337 | +9% |
| ASML Holding NVASML | 0.6% | $2m | 1,090 | +13% |
| Applied MaterialsAMAT | 0.5% | $2m | 2,463 | +53% |
| General ElectricGE | 0.5% | $2m | 4,721 | +87% |
| ExxonMobil HoldingsXOM | 0.5% | $2m | 12,810 | +10% |
| Coca-ColaKO | 0.5% | $2m | 21,005 | +9% |
| Lam ResearchLRCX | 0.5% | $2m | 3,787 | +21% |
| MerckMRK | 0.5% | $2m | 12,703 | Held |
| CaterpillarCAT | 0.5% | $2m | 1,461 | +19% |
| WalmartWMT | 0.4% | $2m | 13,700 | -13% |
| Waste ManagementWM | 0.4% | $2m | 6,903 | Held |
| Chunghwa TelecomCHT | 0.4% | $2m | 34,531 | Held |
| MastercardMA | 0.4% | $2m | 2,951 | Held |
| Procter & GamblePG | 0.4% | $1m | 9,405 | -7% |
| Seagate Technology HoldingsSTX | 0.4% | $1m | 1,397 | +83% |
| Icici BankIBN | 0.4% | $1m | 45,820 | Held |
| UnitedHealth GroupUNH | 0.4% | $1m | 3,100 | +215% |
| ChevronCVX | 0.4% | $1m | 7,766 | +69% |
| McDonald'sMCD | 0.4% | $1m | 4,739 | Held |
| Western DigitalWDC | 0.4% | $1m | 1,986 | +71% |
| International Business MachinesIBM | 0.4% | $1m | 4,412 | +21% |
| Home DepotHD | 0.4% | $1m | 3,490 | +59% |
| RTXRTX | 0.3% | $1m | 6,207 | +103% |
| HSBC HoldingsHSBC | 0.3% | $1m | 12,240 | +29% |
| ASE Technology HldgASX | 0.3% | $1m | 25,571 | -3% |
| PepsiCoPEP | 0.3% | $1m | 8,267 | +55% |
| MID America Apartment CommunitiesMAA | 0.3% | $1m | 7,697 | New |
| Verizon CommunicationsVZ | 0.3% | $1m | 25,209 | Held |
| Royal Bank of CanadaRY | 0.3% | $1m | 5,078 | Held |
| LindeLIN | 0.3% | $1m | 2,025 | Held |
| KLAKLAC | 0.3% | $1m | 3,450 | +36% |
| Consolidated EdisonED | 0.3% | $1m | 9,376 | +4% |
| Waste ConnectionsWCN | 0.3% | $1m | 6,187 | +56% |
| Bank of AmericaBAC | 0.3% | $1m | 17,738 | +3% |
| Southern CompanySO | 0.3% | $1m | 10,508 | Held |
| AbbVieABBV | 0.3% | $999,011 | 3,970 | -18% |
| Philip Morris InternationalPM | 0.3% | $990,301 | 5,474 | Held |
| Morgan StanleyMS | 0.3% | $982,906 | 4,702 | +63% |
| AmphenolAPH | 0.3% | $974,521 | 5,527 | +42% |
| Travelers CompaniesTRV | 0.3% | $957,678 | 2,901 | +85% |
| ShellSHEL | 0.3% | $939,475 | 12,116 | +64% |
| Novartis AGNVS | 0.3% | $929,506 | 5,931 | -4% |
| KB Financial GroupKB | 0.3% | $924,803 | 8,811 | +41% |
| Banco SantanderSAN | 0.3% | $923,179 | 66,897 | +119% |
| Costco WholesaleCOST | 0.3% | $920,502 | 984 | -17% |
| EOG ResourcesEOG | 0.3% | $908,110 | 7,000 | New |
| Duke EnergyDUK | 0.3% | $907,325 | 7,168 | Held |
| CitigroupC | 0.3% | $899,803 | 6,429 | +125% |
| AirbnbABNB | 0.3% | $879,779 | 6,148 | New |
| GE VernovaGEV | 0.3% | $878,795 | 748 | +2% |
| Goldman Sachs GroupGS | 0.3% | $875,846 | 866 | +91% |
| Mitsubishi UFJ Financial GroupMUFG | 0.2% | $856,006 | 43,037 | +18% |
| Johnson Controls InternationalJCI | 0.2% | $846,123 | 5,791 | +255% |
| Vertex PharmaceuticalsVRTX | 0.2% | $841,957 | 1,695 | +33% |
| OracleORCL | 0.2% | $840,611 | 5,736 | +11% |
| Marsh & McLennan CompaniesMRSH | 0.2% | $839,350 | 5,036 | +9% |
| Capital One FinancialCOF | 0.2% | $838,792 | 4,181 | +219% |
| Pg&ePCG | 0.2% | $838,174 | 49,832 | New |
| Texas InstrumentsTXN | 0.2% | $830,721 | 2,787 | New |
| Wells Fargo & CompanyWFC | 0.2% | $826,978 | 10,007 | +3% |
| XylemXYL | 0.2% | $822,387 | 6,957 | New |
| Marvell TechnologyMRVL | 0.2% | $821,879 | 2,759 | New |
| East West BancorpEWBC | 0.2% | $805,780 | 6,242 | New |
| DR Reddys LaboratoriesRDY | 0.2% | $799,283 | 55,161 | -13% |
| Arista NetworksANET | 0.2% | $798,436 | 4,700 | Held |
| Atmos EnergyATO | 0.2% | $797,438 | 4,629 | New |
| BlackRockBLK | 0.2% | $796,172 | 828 | New |
| CencoraCOR | 0.2% | $793,759 | 2,805 | -14% |
| MckessonMCK | 0.2% | $782,802 | 1,036 | Held |
| Shinhan Financial Group CO LSHG | 0.2% | $782,023 | 12,364 | +45% |
| TJX CompaniesTJX | 0.2% | $779,468 | 5,145 | +38% |
| NNN ReitNNN | 0.2% | $779,191 | 16,746 | New |
| Ross StoresROST | 0.2% | $764,557 | 3,592 | New |
| T-Mobile USTMUS | 0.2% | $760,488 | 4,534 | +11% |
| ChubbCB | 0.2% | $754,398 | 2,214 | +27% |
| Posco HoldingsPKX | 0.2% | $752,255 | 14,641 | -4% |
| NordsonNDSN | 0.2% | $743,062 | 2,463 | New |
| Abbott LaboratoriesABT | 0.2% | $735,357 | 8,104 | +286% |
| BHP Billiton LimitedBHP | 0.2% | $734,544 | 8,817 | +25% |
Showing the largest 100 of 468.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 10.0% since 30 June 2025.
Where the money is
Technology29.2%
Financial services14.7%
Industrials9.7%
Health care8.2%
Retail & consumer7.1%
Media & telecom6.4%
Everyday goods4.0%
Utilities3.3%
Real estate3.2%
Energy3.0%
Materials2.3%
Other8.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.