West Family Investments, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), West Family Investments, Inc. reported 272 stock positions worth $265.5 million. Its top holding was iShares Gold Trust (IAU) at 11.0% of the portfolio, followed by Schwab U.S. Tips ETF (SCHP, 4.7%) and iShares 20+ Year Treasury BD (TLT, 4.7%). Compared with Q4 2024, it opened 29 new positions, sold out of 41, added to 54 and reduced 113. The biggest buy was Schwab U.S. Tips ETF (SCHP, shares +4%) and the biggest sale Nvidia (NVDA, shares −49%).

Most Recent 13F
Q2 2026
Location
CARLSBAD, CA
CIK
0001568303
Portfolio Value
$265.5M (Q1 2025)
SEC Filing
0001568303-25-000005 ↗ filed May 2, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $322.3M Q1 2024 Q2 2024: $333.5M Q2 2024 Q3 2024: $293.7M Q3 2024 Q4 2024: $287.0M Q4 2024 Q1 2025: $265.5M $265.5M Q1 2025 Q2 2025: $383.2M Q2 2025 Q3 2025: $447.8M Q3 2025 Q4 2025: $425.9M Q4 2025 Q1 2026: $285.2M Q1 2026 Q2 2026: $345.0M Q2 2026

Holdings 272 stocks · $265.5M
IAU iShares Gold Trust 10.95% 491,046 $29.1M Reduce -8.2%
SCHP Schwab U.S. Tips ETF 4.68% 443,227 $12.4M Add +3.8%
TLT iShares 20+ Year Treasury BD 4.66% 109,868 $12.4M Reduce -7.1%
AAPL Apple Inc. 3.92% 46,853 $10.4M Add +3.6%
LGO Largo Inc. 3.38% 5,572,637 $9.0M No change
MSFT Microsoft Corp. 3.14% 22,230 $8.3M Add +2.4%
MBB iShares MBS ETF 2.86% 80,697 $7.6M Reduce -0.5%
EXE Expand Energy Corp. 2.10% 50,000 $5.6M No change
EQT Eqt Corp. 2.08% 103,500 $5.5M No change
AMZN Amazon.com Inc. 2.07% 28,939 $5.5M Add +0.6%
GOOGL Alphabet Inc. Class A 1.81% 31,080 $4.8M Reduce -6.8%
NVDA Nvidia Corp. 1.58% 38,621 $4.2M Reduce -48.9%
TSM Taiwan Semiconductor-SP ADR 1.16% 18,627 $3.1M Reduce -11.7%
BRK.B Berkshire Hathaway Inc. Class B 1.09% 5,423 $2.9M Reduce -1.3%
META Meta Platforms Inc. Class A 0.92% 4,233 $2.4M Reduce -37.2%
WMT Walmart Inc. 0.92% 27,788 $2.4M Reduce -1.6%
JPM JPMorgan Chase & Co. 0.91% 9,878 $2.4M Reduce -0.8%
VT Vanguard Tot World STK ETF 0.88% 19,290 $2.3M Reduce -3.9%
TSLA Tesla Inc. 0.87% 8,896 $2.3M No change
V Visa Inc. Class A 0.76% 5,763 $2.0M Add +2.8%
UNH Unitedhealth Group Inc. 0.75% 3,824 $2.0M Add +5.8%
GDXJ Vaneck Junior Gold Miners 0.74% 34,500 $2.0M No change
JNJ Johnson & Johnson 0.74% 11,803 $2.0M Add +9.3%
CHT Chunghwa Telecom LT-Spon ADR 0.71% 48,013 $1.9M Add +3.9%
PG The Procter & Gamble Co. 0.71% 11,037 $1.9M Reduce -5.6%
AVGO Broadcom Inc. 0.62% 9,801 $1.6M Reduce -27.0%
WM Waste Management Inc. 0.61% 7,038 $1.6M No change
CVS CVS Health Corp. 0.61% 23,924 $1.6M Add +5.3%
MA Mastercard Inc. Class A 0.61% 2,949 $1.6M No change
XOM Exxon Mobil Corp. 0.60% 13,465 $1.6M Reduce -1.5%
MCD McDonald's Corp. 0.57% 4,886 $1.5M Add +0.2%
MRK Merck & Co. Inc. 0.56% 16,685 $1.5M Add +2.7%
IBN Icici Bank Ltd.-Spon ADR 0.56% 47,402 $1.5M Reduce -11.9%
ABBV Abbvie Inc. 0.56% 7,098 $1.5M Add +0.0%
CSCO Cisco Systems Inc. 0.55% 23,796 $1.5M No change
TMUS T-Mobile US Inc. 0.54% 5,369 $1.4M Reduce -9.1%
SHEL Shell PLC-ADR 0.53% 19,373 $1.4M Reduce -2.1%
KO The Coca-Cola Co. 0.50% 18,495 $1.3M Add +17.4%
VZ Verizon Communications Inc. 0.49% 28,552 $1.3M Add +9.2%
KR Kroger Co. 0.47% 18,564 $1.3M No change
LLY Eli Lilly & Co. 0.47% 1,498 $1.2M Reduce -67.1%
PEP Pepsico Inc. 0.46% 8,196 $1.2M Reduce -12.2%
MRSH Marsh & McLennan Cos 0.45% 4,878 $1.2M No change
WIT Wipro Ltd.-ADR 0.45% 388,195 $1.2M Reduce -3.0%
NVS Novartis AG-Sponsored ADR 0.42% 10,009 $1.1M No change
HDB HDFC Bank Ltd.-ADR 0.42% 16,589 $1.1M Reduce -11.3%
NVO Novo-Nordisk A/S-Spons ADR 0.41% 15,871 $1.1M Reduce -22.1%
INFY Infosys Ltd.-SP ADR 0.41% 59,338 $1.1M Add +12.4%
GILD Gilead Sciences Inc. 0.41% 9,639 $1.1M No change
T AT&T Inc. 0.40% 37,961 $1.1M No change
RSG Republic Services Inc. 0.40% 4,428 $1.1M Reduce -40.0%
AZN Astrazeneca PLC-Spons ADR 0.39% 14,068 $1.0M No change
ED Consolidated Edison Inc. 0.39% 9,245 $1.0M Add +0.3%
UMC United Microelectron-SP ADR 0.37% 136,771 $978K Reduce -0.1%
MCK McKesson Corp. 0.36% 1,427 $960K Reduce -20.8%
SO The Southern Co. 0.35% 10,253 $943K Add +8.7%
LIN Linde PLC 0.35% 2,015 $938K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 3,728 $927K Add +0.2%
CB Chubb Ltd. 0.34% 3,034 $916K Add +9.6%
BABA Alibaba Group Holding-SP ADR 0.33% 6,659 $881K Add +13.8%
PM Philip Morris International 0.33% 5,541 $880K Add +12.0%
COR Cencora Inc. 0.33% 3,128 $870K Reduce -8.9%
ASML ASML Holding NV-NY Reg SHS 0.32% 1,297 $859K No change
RDY Dr. Reddy's Laboratories-ADR 0.32% 64,599 $852K Reduce -16.0%
ROP Roper Technologies Inc. 0.32% 1,432 $844K Add +22.8%
DUK Duke Energy Corp. 0.30% 6,636 $809K Reduce -5.5%
HD Home Depot Inc. 0.30% 2,192 $803K Reduce -20.7%
WCN Waste Connections Inc. 0.30% 4,100 $800K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 19,026 $794K Reduce -7.9%
CVX Chevron Corp. 0.29% 4,652 $778K Reduce -1.1%
ABT Abbott Laboratories 0.29% 5,794 $769K Add +13.3%
ACWV iShares MSCI Global Min Vol 0.29% 5,169 $765K Reduce -21.4%
ORCL Oracle Corp. 0.29% 5,424 $758K Reduce -1.6%
CRM Salesforce Inc. 0.28% 2,816 $756K No change
WFC Wells Fargo & Co. 0.28% 10,331 $742K Reduce -1.7%
REGN Regeneron Pharmaceuticals 0.27% 1,137 $721K No change
TRI Thomson Reuters Corp. 0.27% 4,141 $715K Reduce -0.4%
APH Amphenol Corp. Class A 0.26% 10,627 $697K Add +5.5%
RTX RTX Corp. 0.26% 5,162 $684K No change
SONY Sony Group Corp. - SP ADR 0.26% 26,725 $679K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.25% 11,740 $674K Reduce -4.1%
MSI Motorola Solutions Inc. 0.25% 1,531 $670K Reduce -46.1%
VRTX Vertex Pharmaceuticals Inc. 0.25% 1,348 $654K Reduce -49.2%
NOC Northrop Grumman Corp. 0.23% 1,187 $608K No change
COST Costco Wholesale Corp. 0.23% 639 $604K Reduce -67.7%
CMCSA Comcast Corp. Class A 0.23% 16,196 $598K Add +8.7%
ACN Accenture PLC Class A 0.22% 1,907 $595K Add +1.3%
RY Royal Bank of Canada 0.22% 5,206 $587K No change
AON Aon PLC Class A 0.22% 1,466 $585K No change
AMGN Amgen Inc. 0.22% 1,869 $582K Reduce -12.2%
NOW ServiceNow Inc. 0.21% 716 $570K Reduce -15.0%
CME Cme Group Inc. 0.21% 2,143 $569K Add +2.4%
TM Toyota Motor Corp. -Spon ADR 0.21% 3,187 $563K Reduce -17.2%
NFLX Netflix Inc. 0.21% 603 $562K Reduce -64.5%
UL Unilever PLC 0.21% 9,414 $561K Add +0.9%
CAT Caterpillar Inc. 0.21% 1,662 $548K Reduce -1.1%
SPGI S&P Global Inc. 0.21% 1,076 $547K Add +8.4%
SAP Sap SE-Sponsored ADR 0.21% 2,034 $546K Reduce -66.9%
MFC Manulife Financial Corp. 0.20% 17,442 $543K No change
HSY The Hershey Co. 0.20% 3,134 $536K Reduce -4.1%
CBOE Cboe Global Markets Inc. 0.20% 2,328 $527K Reduce -23.6%
VRSN Verisign Inc. 0.20% 2,062 $523K Add +9.2%
LMT Lockheed Martin Corp. 0.20% 1,164 $520K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 5,262 $519K Add +10.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.19% 9,519 $515K No change
K Kellanova 0.19% 6,214 $513K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 4,195 $511K No change
BP BP PLC-Spons ADR 0.19% 14,904 $504K No change
TAK Takeda Pharmaceutic-SP ADR 0.19% 33,468 $498K No change
C Citigroup Inc. 0.19% 7,010 $498K No change
PLTR Palantir Technologies Inc. Class A 0.19% 5,845 $493K Add +17.6%
SYK Stryker Corp. 0.18% 1,320 $491K No change
PGR Progressive Corp. 0.18% 1,727 $489K Reduce -47.4%
AXP American Express Co. 0.18% 1,796 $483K Reduce -1.2%
AMD Advanced Micro Devices 0.18% 4,575 $470K Add +5.0%
BHP BHP Group Ltd.-Spon ADR 0.18% 9,620 $467K Reduce -23.2%
HON Honeywell International Inc. 0.18% 2,205 $467K No change
ADP Automatic Data Processing 0.18% 1,524 $466K No change
SBUX Starbucks Corp. 0.17% 4,734 $464K Add +9.3%
ISRG Intuitive Surgical Inc. 0.17% 931 $461K Reduce -1.3%
WEC WEC Energy Group Inc. 0.17% 4,216 $459K Add +1.5%
CHD Church & Dwight Co. Inc. 0.17% 4,101 $451K Reduce -18.0%
ETN Eaton Corp. PLC 0.17% 1,658 $451K Reduce -8.9%
TMO Thermo Fisher Scientific Inc. 0.17% 900 $448K Add +83.3%
UNP Union Pacific Corp. 0.16% 1,847 $436K No change
FISV Fiserv Inc. 0.16% 1,924 $425K Reduce -11.0%
TSN Tyson Foods Inc. Class A 0.16% 6,645 $424K Add +13.4%
BKNG Booking Holdings Inc. 0.16% 92 $424K Reduce -2.1%
CHKP Check Point Software Tech 0.16% 1,858 $423K No change
QCOM Qualcomm Inc. 0.16% 2,750 $422K Add +22.7%
TXN Texas Instruments Inc. 0.16% 2,337 $420K Reduce -9.8%
TRV The Travelers Cos Inc. 0.16% 1,580 $418K No change
WF Woori Financial-Spon ADR 0.15% 12,330 $412K No change
GE General Electric filed as GE AEROSPACE 0.15% 2,030 $406K Reduce -23.7%
MS Morgan Stanley 0.15% 3,478 $406K Add +17.9%
BA The Boeing Co. 0.15% 2,349 $401K No change
COP Conocophillips 0.15% 3,812 $400K Reduce -1.8%
EQNR Equinor ASA-Spon ADR 0.15% 14,905 $394K No change
CL Colgate-Palmolive Co. 0.15% 4,181 $392K Reduce -33.7%
LRCX Lam Research Corp. 0.15% 5,370 $390K Reduce -9.2%
PCAR Paccar Inc. 0.14% 3,916 $381K No change
ADBE Adobe Inc. 0.14% 985 $378K Reduce -3.4%
CI The Cigna Group 0.14% 1,148 $378K Add +6.9%
MO Altria Group Inc. 0.14% 6,196 $372K No change
BMY Bristol-Myers Squibb Co. 0.14% 6,091 $371K Reduce -9.2%
SLF Sun Life Financial Inc. 0.14% 6,455 $370K Add +14.5%
EOG EOG Resources Inc. 0.14% 2,817 $361K Reduce -0.9%
WELL Welltower Inc. 0.14% 2,353 $361K Reduce -0.4%
MDT Medtronic PLC 0.14% 4,010 $360K Add +10.5%
PDD PDD Holdings Inc. 0.14% 3,034 $359K No change
PFE Pfizer Inc. 0.14% 14,151 $359K New
ORLY O'reilly Automotive Inc. 0.13% 250 $358K Reduce -57.2%
DE Deere & Co. 0.13% 746 $350K Reduce -1.4%
YUM Yum! Brands Inc. 0.13% 2,207 $347K Add +12.6%
AZO AutoZone Inc. 0.13% 91 $347K Reduce -60.3%
SCHW Schwab (charles) Corp. 0.13% 4,421 $346K No change
TAL Tal Education Group- ADR 0.13% 26,192 $346K No change
KMB Kimberly-Clark Corp. 0.13% 2,350 $334K New
SNY Sanofi-ADR 0.12% 5,947 $330K Reduce -19.0%
EDU New Oriental Educatio-SP ADR 0.12% 6,854 $328K No change
GS Goldman Sachs Group Inc. 0.12% 581 $317K Add +9.8%
AFL Aflac Inc. 0.12% 2,835 $315K Add +15.9%
EQIX Equinix Inc. 0.12% 386 $315K No change
MCO Moody's Corp. 0.12% 675 $314K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.12% 5,547 $312K No change
KDP Keurig Dr Pepper Inc. 0.12% 9,125 $312K New
PHI PLDT Inc.-Spon ADR 0.12% 14,242 $311K Add +15.3%
KT KT Corp.-SP ADR 0.12% 17,558 $311K Reduce -13.0%
PBR Petroleo Brasileiro-Spon ADR 0.12% 21,672 $311K No change
RELX Relx PLC - Spon ADR 0.11% 5,966 $301K New
ICE Intercontinental Exchange Inc. 0.11% 1,729 $298K New
MFG Mizuho Financial Group-ADR 0.11% 53,876 $297K Reduce -38.2%
UBS UBS Group AG-Reg 0.11% 9,534 $292K Reduce -29.1%
CNQ Canadian Natural Resources 0.11% 9,428 $290K Reduce -3.4%
INTC Intel Corp. 0.11% 12,731 $289K Reduce -3.5%
INTU Intuit Inc. 0.11% 465 $286K Reduce -10.9%
FANG Diamondback Energy Inc. 0.11% 1,772 $283K Reduce -0.5%
AMT American Tower Corp. 0.11% 1,292 $281K Reduce -27.8%
FCX Freeport-McMoran Inc. 0.10% 7,317 $277K Add +7.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.10% 3,873 $276K No change
UBER Uber Technologies Inc. 0.10% 3,770 $275K Reduce -34.0%
RIO Rio Tinto PLC-Spon ADR 0.10% 4,562 $274K Reduce -29.9%
VTR Ventas Inc. 0.10% 3,966 $273K No change
BDX Becton Dickinson and Co. 0.10% 1,173 $269K Reduce -0.2%
GDDY GoDaddy Inc. Class A 0.10% 1,483 $267K Reduce -18.4%
ESLT Elbit Systems Ltd. 0.10% 692 $266K Reduce -38.1%
SNPS Synopsys Inc. 0.10% 616 $264K No change
PANW Palo Alto Networks Inc. 0.10% 1,546 $264K Reduce -15.5%
EA Electronic Arts Inc. 0.10% 1,824 $264K Reduce -39.2%
CDNS Cadence Design SYS Inc. 0.10% 1,034 $263K Reduce -1.2%
SHW The Sherwin-Williams Co. 0.10% 752 $263K No change
BTI British American Tob-SP ADR 0.10% 6,318 $261K Reduce -25.8%
CTAS Cintas Corp. 0.10% 1,264 $260K Reduce -0.6%
LYB Lyondellbasell Indu Class A 0.10% 3,633 $256K Add +14.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.10% 18,649 $254K Reduce -64.0%
GSK GSK PLC-Spon ADR 0.10% 6,546 $254K Reduce -20.6%
TS Tenaris SA-ADR 0.10% 6,448 $252K Reduce -15.3%
LOW Lowe's Cos Inc. 0.09% 1,081 $252K Reduce -30.2%
MU Micron Technology Inc. 0.09% 2,864 $249K Reduce -12.7%
BX Blackstone Inc. 0.09% 1,779 $249K No change
PKX Posco Holdings Inc. -Spon ADR 0.09% 5,204 $247K New
MMM 3M Co. 0.09% 1,677 $246K Reduce -14.5%
MDLZ Mondelez International Inc. Class A 0.09% 3,617 $245K Add +8.0%
KMI Kinder Morgan Inc. 0.09% 8,538 $244K No change
ASX Ase Technology Holding -ADR 0.09% 27,747 $243K Add +9.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 699 $241K Reduce -43.0%
SE Sea Ltd.-ADR 0.09% 1,849 $241K New
BSX Boston Scientific Corp. 0.09% 2,388 $241K Reduce -53.0%
LNG Cheniere Energy Inc. 0.09% 1,041 $241K Reduce -58.6%
KLAC KLA Corp. 0.09% 352 $239K New
CRWD CrowdStrike Holdings Inc. Class A 0.09% 673 $237K No change
SMFG Sumitomo Mitsui-Spons ADR 0.09% 15,330 $237K Reduce -43.0%
ALL Allstate Corp. 0.09% 1,139 $236K Add +2.8%
JCI Johnson Controls Internation 0.09% 2,932 $235K Reduce -0.5%
NTES Netease Inc.-ADR 0.09% 2,271 $234K No change
WMB Williams Cos Inc. 0.09% 3,898 $233K Reduce -56.7%
ODFL Old Dominion Freight Line 0.09% 1,400 $232K No change
ACGL Arch Capital Group Ltd. 0.09% 2,394 $230K New
ENB Enbridge Inc. 0.09% 5,160 $229K No change
USB US Bancorp 0.08% 5,327 $225K Reduce -14.6%
SPOT Spotify Technology SA 0.08% 406 $223K New
KOF Coca-Cola Femsa Sab-SP ADR 0.08% 2,434 $222K New
CARR Carrier Global Corp. 0.08% 3,500 $222K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.08% 2,277 $217K No change
WDAY Workday Inc. Class A 0.08% 931 $217K Add +10.3%
O Realty Income Corp. 0.08% 3,741 $217K Reduce -35.5%
TD Toronto-Dominion Bank 0.08% 3,615 $217K New
TFC Truist Financial Corp. 0.08% 5,256 $216K No change
GIS General Mills Inc. 0.08% 3,610 $216K Reduce -55.9%
TRP TC Energy Corp. 0.08% 4,492 $212K No change
GD General Dynamics Corp. 0.08% 775 $211K New
BN Brookfield Corp. 0.08% 4,026 $211K No change
CMS CMS Energy Corp. 0.08% 2,802 $210K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 6,424 $210K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.08% 7,684 $208K Reduce -16.5%
GIB Cgi Inc. 0.08% 2,086 $208K Reduce -4.0%
KEYS Keysight Technologies Inc. 0.08% 1,387 $208K Reduce -4.5%
MKL Markel Group Inc. 0.08% 111 $208K New
JNPR Juniper Networks Inc. 0.08% 5,732 $207K Reduce -8.6%
SHOP Shopify Inc. Class A 0.08% 2,172 $207K Reduce -63.6%
ALC Alcon Inc. filed as ALCON AG 0.08% 2,162 $205K New
MELI MercadoLibre Inc. 0.08% 105 $205K New
NKE Nike Inc. Class B 0.08% 3,199 $203K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.08% 1,712 $203K New
GLW Corning Inc. 0.08% 4,426 $203K No change
NEE Nextera Energy Inc. 0.08% 2,854 $202K Reduce -13.7%
SHG Shinhan Financial Group-ADR 0.08% 6,292 $202K No change
PSX Phillips 66 0.08% 1,632 $202K New
FERG Ferguson Enterprises Inc. 0.08% 1,252 $201K No change
MNST Monster Beverage Corp. 0.08% 3,427 $201K New
CP Canadian Pacific Kansas City 0.08% 2,856 $201K New
CBRE CBRE Group Inc. Class A 0.08% 1,533 $200K Reduce -0.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.07% 11,907 $176K New
LYG Lloyds Banking Group PLC-ADR 0.07% 45,390 $173K Add +94.7%
CJPRY Central Japan Rai-Unspon ADR 0.07% 18,140 $173K New
WDS Woodside Energy Group-ADR 0.06% 11,631 $169K Reduce -32.5%
HLN Haleon PLC-ADR 0.06% 15,818 $163K Add +0.5%
TKC Turkcell Iletisim Hizmet-ADR 0.06% 24,797 $154K Reduce -26.5%
NOK Nokia Corp.-Spon ADR 0.05% 25,438 $134K No change
SAN Banco Santander SA-Spon ADR 0.05% 19,890 $133K Reduce -47.1%
NMR Nomura Holdings Inc.-Spon ADR 0.05% 21,449 $132K No change
CSANY Cosan SA -ADR 0.04% 22,793 $119K New
VALE Vale SA-SP ADR 0.04% 10,768 $107K New
KEP Korea Elec Power Corp.-SP ADR 0.04% 13,948 $103K No change
UGP Ultrapar Particpac-Spon ADR 0.04% 31,457 $97K New
ELP Companhia Paranaense DE Ener 0.04% 13,105 $96K New
CIG Cia Energetica DE-Spon ADR 0.03% 48,029 $85K Reduce -19.7%
LESLIES INC 0.03% 111,000 $82K No change
RLX RLX Technology Inc.-ADR 0.03% 41,577 $78K No change
NIO Nio Inc. - ADR 0.03% 19,186 $73K No change
MLCO Melco Resorts & Entert-ADR 0.02% 12,570 $66K No change
BBD Banco Bradesco-ADR 0.02% 20,827 $46K Reduce -59.6%

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -48.9% 1.58% −1.96
LLY Eli Lilly & Co. Reduce -67.1% 0.47% −0.76
CRSP Crispr Therapeutics AG Sold out 0.00% −0.49
AVGO Broadcom Inc. Reduce -27.0% 0.62% −0.47
META Meta Platforms Inc. Class A Reduce -37.2% 0.92% −0.46
COST Costco Wholesale Corp. Reduce -67.7% 0.23% −0.40
GOOGL Alphabet Inc. Class A Reduce -6.8% 1.81% −0.39
SAP Sap SE-Sponsored ADR Reduce -66.9% 0.21% −0.32
NFLX Netflix Inc. Reduce -64.5% 0.21% −0.32
TSM Taiwan Semiconductor-SP ADR Reduce -11.7% 1.16% −0.29
FICO Fair Isaac Corp. Sold out 0.00% −0.22
ANET Arista Networks Inc. Sold out 0.00% −0.21
MSI Motorola Solutions Inc. Reduce -46.1% 0.25% −0.21
NVO Novo-Nordisk A/S-Spons ADR Reduce -22.1% 0.41% −0.20
VST Vistra Corp. Sold out 0.00% −0.19
DHR Danaher Corp. Sold out 0.00% −0.14
SHOP Shopify Inc. Class A Reduce -63.6% 0.08% −0.14
AMAT Applied Materials Inc. Sold out 0.00% −0.14
GRMN Garmin Ltd. Sold out 0.00% −0.14
TT Trane Technologies PLC Sold out 0.00% −0.13
VRTX Vertex Pharmaceuticals Inc. Reduce -49.2% 0.25% −0.13
AZO AutoZone Inc. Reduce -60.3% 0.13% −0.12
TCOM Trip.com Group Ltd.-ADR Sold out 0.00% −0.12
MUFG Mitsubishi Ufj Finl-Spon ADR Reduce -64.0% 0.10% −0.12
RSG Republic Services Inc. Reduce -40.0% 0.40% −0.11
MPC Marathon Petroleum Corp. Sold out 0.00% −0.11
ORLY O'reilly Automotive Inc. Reduce -57.2% 0.13% −0.11
MRVL Marvell Technology Inc. Sold out 0.00% −0.11
AFRM Affirm Holdings Inc. Sold out 0.00% −0.10
PYPL PayPal Holdings Inc. Sold out 0.00% −0.10
RDY Dr. Reddy's Laboratories-ADR Reduce -16.0% 0.32% −0.10
GIS General Mills Inc. Reduce -55.9% 0.08% −0.10
TYL Tyler Technologies Inc. Sold out 0.00% −0.10
LNG Cheniere Energy Inc. Reduce -58.6% 0.09% −0.10
UPS United Parcel Service Class B Sold out 0.00% −0.10
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.10
RACE Ferrari NV Sold out 0.00% −0.10
NOW ServiceNow Inc. Reduce -15.0% 0.21% −0.10
GWW WW Grainger Inc. Sold out 0.00% −0.09
NGG National Grid PLC-SP ADR Sold out 0.00% −0.09
BBVA Banco Bilbao Vizcaya-SP ADR Sold out 0.00% −0.09
PGR Progressive Corp. Reduce -47.4% 0.18% −0.09
BNS Bank of Nova Scotia Sold out 0.00% −0.09
CPB The Campbell's Company Sold out 0.00% −0.09
ARGX Argenx SE - ADR Sold out 0.00% −0.09
HRL Hormel Foods Corp. Sold out 0.00% −0.08
WMB Williams Cos Inc. Reduce -56.7% 0.09% −0.08
CAH Cardinal Health Inc. Sold out 0.00% −0.08
FTNT Fortinet Inc. Sold out 0.00% −0.08
APD Air Products & Chemicals Inc. Sold out 0.00% −0.08

Portfolio Buys Q4 2024 → Q1 2025
SCHP Schwab U.S. Tips ETF Add +3.8% 4.68% +0.83
CVS CVS Health Corp. Add +5.3% 0.61% +0.26
JNJ Johnson & Johnson Add +9.3% 0.74% +0.19
BABA Alibaba Group Holding-SP ADR Add +13.8% 0.33% +0.16
KO The Coca-Cola Co. Add +17.4% 0.50% +0.16
V Visa Inc. Class A Add +2.8% 0.76% +0.14
PFE Pfizer Inc. New 0.14% +0.14
KMB Kimberly-Clark Corp. New 0.13% +0.13
PM Philip Morris International Add +12.0% 0.33% +0.12
VZ Verizon Communications Inc. Add +9.2% 0.49% +0.12
ABBV Abbvie Inc. Add +0.0% 0.56% +0.12
KDP Keurig Dr Pepper Inc. New 0.12% +0.12
UNH Unitedhealth Group Inc. Add +5.8% 0.75% +0.12
RELX Relx PLC - Spon ADR New 0.11% +0.11
ICE Intercontinental Exchange Inc. New 0.11% +0.11
ROP Roper Technologies Inc. Add +22.8% 0.32% +0.11
CHT Chunghwa Telecom LT-Spon ADR Add +3.9% 0.71% +0.10
ED Consolidated Edison Inc. Add +0.3% 0.39% +0.10
PKX Posco Holdings Inc. -Spon ADR New 0.09% +0.09
SE Sea Ltd.-ADR New 0.09% +0.09
KLAC KLA Corp. New 0.09% +0.09
ABT Abbott Laboratories Add +13.3% 0.29% +0.09
ACGL Arch Capital Group Ltd. New 0.09% +0.09
SO The Southern Co. Add +8.7% 0.35% +0.08
SPOT Spotify Technology SA New 0.08% +0.08
KOF Coca-Cola Femsa Sab-SP ADR New 0.08% +0.08
MCD McDonald's Corp. Add +0.2% 0.57% +0.08
TD Toronto-Dominion Bank New 0.08% +0.08
GD General Dynamics Corp. New 0.08% +0.08
TMO Thermo Fisher Scientific Inc. Add +83.3% 0.17% +0.08
CMS CMS Energy Corp. New 0.08% +0.08
VICI Vici Properties Inc. New 0.08% +0.08
CB Chubb Ltd. Add +9.6% 0.34% +0.08
MKL Markel Group Inc. New 0.08% +0.08
ALC Alcon Inc. New 0.08% +0.08
MELI MercadoLibre Inc. New 0.08% +0.08
NKE Nike Inc. Class B New 0.08% +0.08
SJM The JM Smucker Co. New 0.08% +0.08
PSX Phillips 66 New 0.08% +0.08
CP Canadian Pacific Kansas City New 0.08% +0.08
MNST Monster Beverage Corp. New 0.08% +0.08
TLK Telkom Indonesia Persero-ADR New 0.07% +0.07
CJPRY Central Japan Rai-Unspon ADR New 0.07% +0.07
IBM Intl Business Machines Corp. Add +0.2% 0.35% +0.06
VRSN Verisign Inc. Add +9.2% 0.20% +0.06
PLTR Palantir Technologies Inc. Class A Add +17.6% 0.19% +0.05
CSANY Cosan SA -ADR New 0.04% +0.04
CME Cme Group Inc. Add +2.4% 0.21% +0.04
LYG Lloyds Banking Group PLC-ADR Add +94.7% 0.07% +0.04
TSN Tyson Foods Inc. Class A Add +13.4% 0.16% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 468$345.0MNVDA, IEMG, AAPL, MSFT, GOOGL
Q1 2026 259$285.2MIAU, SCHP, TLT, NVDA, AAPL
Q4 2025 351$425.9MIAU, NVDA, AAPL, MSFT, SCHP
Q3 2025Amended 378$447.8MIAU, NVDA, AAPL, MSFT, TLT
Q2 2025 368$383.2MIAU, NVDA, MSFT, AAPL, TLT
Q1 2025 272$265.5MIAU, SCHP, TLT, AAPL, LGO
Q4 2024 284$287.0MIAU, AAPL, SCHP, TLT, NVDA
Q3 2024 293$293.7MIAU, LGO, TLT, SCHP, AAPL
Q2 2024 252$333.5MIAU, SCHP, TLT, NEM, LGO
Q1 2024 259$322.3MIAU, RRC, SCHP, LGO, NEM