West Family Investments, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), West Family Investments, Inc. reported 351 stock positions worth $425.9 million. Its top holding was iShares Gold Trust (IAU) at 8.1% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Apple (AAPL, 4.2%). Compared with Q3 2025, it opened 16 new positions, sold out of 43, added to 53 and reduced 168. The biggest buy was Schwab U.S. Tips ETF (SCHP, shares +11%) and the biggest sale Largo (LGO, shares −50%).

Most Recent 13F
Q2 2026
Location
CARLSBAD, CA
CIK
0001568303
Portfolio Value
$425.9M (Q4 2025)
SEC Filing
0001568303-26-000004 ↗ filed Feb 11, 2026

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 Q1 2025 Q2 2025: $383.2M Q2 2025 Q3 2025: $447.8M Q3 2025 Q4 2025: $425.9M $425.9M Q4 2025 Q1 2026: $285.2M Q1 2026 Q2 2026: $345.0M Q2 2026

Holdings 351 stocks · $425.9M
IAU iShares Gold Trust 8.08% 422,171 $34.4M Reduce -7.4%
NVDA Nvidia Corp. 4.70% 107,374 $20.0M Reduce -3.7%
AAPL Apple Inc. 4.17% 65,355 $17.8M Reduce -6.5%
MSFT Microsoft Corp. 3.60% 31,687 $15.3M Reduce -6.4%
SCHP Schwab U.S. Tips ETF 3.53% 540,734 $15.1M Add +11.3%
TLT iShares 20+ Year Treasury BD 3.51% 133,337 $14.9M Add +8.9%
GOOGL Alphabet Inc. Class A 3.28% 44,644 $14.0M Reduce -7.4%
AMZN Amazon.com Inc. 2.22% 40,997 $9.5M Reduce -6.5%
TSM Taiwan Semiconductor-SP ADR 2.03% 28,455 $8.6M Reduce -5.4%
MBB iShares MBS ETF 1.81% 80,697 $7.7M No change
AVGO Broadcom Inc. 1.57% 19,374 $6.7M Reduce -2.3%
META Meta Platforms Inc. Class A 1.43% 9,207 $6.1M Reduce -6.1%
TSLA Tesla Inc. 1.40% 13,216 $5.9M Reduce -6.5%
EQT Eqt Corp. 1.34% 106,510 $5.7M No change
EXE Expand Energy Corp. 1.30% 50,000 $5.5M No change
LLY Eli Lilly & Co. 1.12% 4,439 $4.8M Add +0.4%
JPM JPMorgan Chase & Co. 0.98% 12,998 $4.2M Reduce -15.0%
GDXJ Vaneck Junior Gold Miners 0.92% 34,500 $3.9M No change
BRK.B Berkshire Hathaway Inc. Class B 0.86% 7,293 $3.7M Reduce -6.4%
WMT Walmart Inc. 0.79% 30,391 $3.4M Reduce -6.6%
V Visa Inc. Class A 0.72% 8,784 $3.1M Reduce -0.7%
XOM Exxon Mobil Corp. 0.72% 25,376 $3.1M Reduce -2.2%
JNJ Johnson & Johnson 0.69% 14,100 $2.9M Reduce -4.8%
MA Mastercard Inc. Class A 0.65% 4,866 $2.8M Reduce -0.9%
VT Vanguard Tot World STK ETF 0.64% 18,570 $2.7M Reduce -3.7%
HTFL Heartflow Inc. 0.60% 87,773 $2.6M No change
CSCO Cisco Systems Inc. 0.55% 30,228 $2.3M Reduce -7.4%
ABBV Abbvie Inc. 0.49% 9,085 $2.1M Reduce -9.6%
LGO Largo Inc. 0.48% 2,200,845 $2.1M Reduce -49.7%
CVS CVS Health Corp. 0.45% 24,318 $1.9M Reduce -1.4%
NFLX Netflix Inc. 0.45% 20,560 $1.9M Reduce -4.4%
COST Costco Wholesale Corp. 0.45% 2,225 $1.9M Reduce -5.6%
MU Micron Technology Inc. 0.44% 6,577 $1.9M Reduce -10.5%
ASML ASML Holding NV-NY Reg SHS 0.44% 1,749 $1.9M Reduce -10.8%
CRSP Crispr Therapeutics AG 0.44% 35,500 $1.9M No change
PLTR Palantir Technologies Inc. Class A 0.43% 10,230 $1.8M Add +1.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.43% 23,057 $1.8M No change
HDB HDFC Bank Ltd.-ADR 0.42% 49,139 $1.8M Reduce -4.4%
AZN Astrazeneca PLC-Spons ADR 0.42% 19,351 $1.8M No change
NVS Novartis AG-Sponsored ADR 0.41% 12,722 $1.8M Reduce -1.5%
WM Waste Management Inc. 0.41% 7,917 $1.7M Reduce -1.1%
SAP Sap SE-Sponsored ADR 0.41% 7,126 $1.7M Add +9.4%
CHT Chunghwa Telecom LT-Spon ADR 0.40% 41,331 $1.7M Reduce -14.0%
RSG Republic Services Inc. 0.40% 8,059 $1.7M Add +7.9%
MCD McDonald's Corp. 0.40% 5,534 $1.7M Reduce -15.2%
PG The Procter & Gamble Co. 0.38% 11,337 $1.6M Reduce -27.5%
KO The Coca-Cola Co. 0.38% 23,112 $1.6M Reduce -13.3%
MRK Merck & Co. Inc. 0.37% 15,156 $1.6M Reduce -15.3%
MCK McKesson Corp. 0.37% 1,918 $1.6M Reduce -6.1%
IBN Icici Bank Ltd.-Spon ADR 0.37% 52,750 $1.6M Reduce -3.3%
APH Amphenol Corp. Class A 0.36% 11,483 $1.6M Reduce -17.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 5,159 $1.5M Reduce -1.0%
SHEL Shell PLC-ADR 0.36% 20,722 $1.5M Reduce -16.9%
GILD Gilead Sciences Inc. 0.36% 12,362 $1.5M No change
WFC Wells Fargo & Co. 0.36% 16,279 $1.5M No change
BABA Alibaba Group Holding-SP ADR 0.35% 10,267 $1.5M Reduce -1.7%
UNH Unitedhealth Group Inc. 0.35% 4,547 $1.5M Add +25.3%
CVX Chevron Corp. 0.35% 9,714 $1.5M Reduce -6.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 25,193 $1.4M Reduce -12.3%
AMD Advanced Micro Devices 0.32% 6,435 $1.4M Add +4.7%
GE General Electric filed as GE AEROSPACE 0.32% 4,419 $1.4M Add +5.2%
PM Philip Morris International 0.31% 8,156 $1.3M Reduce -0.7%
WIT Wipro Ltd.-ADR 0.31% 460,362 $1.3M Reduce -14.9%
SHOP Shopify Inc. Class A 0.30% 8,028 $1.3M Add +0.9%
COR Cencora Inc. 0.30% 3,823 $1.3M Reduce -6.0%
CAT Caterpillar Inc. 0.30% 2,227 $1.3M Reduce -5.8%
KR Kroger Co. 0.30% 20,292 $1.3M Reduce -0.9%
MSI Motorola Solutions Inc. 0.30% 3,306 $1.3M Reduce -3.2%
GS Goldman Sachs Group Inc. 0.29% 1,420 $1.2M Add +10.7%
UMC United Microelectron-SP ADR 0.28% 152,579 $1.2M Reduce -11.9%
RY Royal Bank of Canada 0.28% 7,034 $1.2M No change
ABT Abbott Laboratories 0.27% 9,012 $1.1M Reduce -14.8%
RTX RTX Corp. 0.26% 6,116 $1.1M Reduce -15.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.26% 69,674 $1.1M Add +6.0%
INFY Infosys Ltd.-SP ADR 0.26% 61,929 $1.1M Reduce -26.7%
ANET Arista Networks Inc. 0.26% 8,364 $1.1M No change
RDY Dr. Reddy's Laboratories-ADR 0.25% 77,253 $1.1M Reduce -16.8%
VRTX Vertex Pharmaceuticals Inc. 0.25% 2,328 $1.1M Add +0.2%
LRCX Lam Research Corp. 0.25% 6,156 $1.1M Add +66.1%
WF Woori Financial-Spon ADR 0.25% 17,770 $1.0M Reduce -0.1%
VZ Verizon Communications Inc. 0.24% 25,209 $1.0M Reduce -30.6%
TMUS T-Mobile US Inc. 0.24% 4,958 $1.0M Reduce -19.8%
DUK Duke Energy Corp. 0.24% 8,566 $1.0M Reduce -11.4%
LIN Linde PLC 0.24% 2,349 $1.0M Reduce -20.1%
MS Morgan Stanley 0.23% 5,638 $1.0M Reduce -17.1%
T AT&T Inc. 0.23% 39,440 $980K Reduce -17.3%
ORCL Oracle Corp. 0.23% 4,957 $966K Reduce -32.8%
NVO Novo-Nordisk A/S-Spons ADR 0.22% 18,671 $950K Reduce -14.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 6,177 $949K Reduce -5.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.22% 10,815 $931K Reduce -7.4%
SO The Southern Co. 0.21% 10,470 $913K Reduce -17.6%
CBOE Cboe Global Markets Inc. 0.21% 3,632 $912K Add +6.7%
ED Consolidated Edison Inc. 0.21% 8,994 $893K Reduce -13.0%
ORLY O'reilly Automotive Inc. 0.21% 9,768 $891K Reduce -0.1%
AZO AutoZone Inc. 0.21% 262 $889K Reduce -10.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.21% 38,085 $888K Add +9.1%
WCN Waste Connections Inc. 0.21% 5,059 $887K Reduce -1.8%
HD Home Depot Inc. 0.21% 2,576 $886K Reduce -33.6%
BKNG Booking Holdings Inc. 0.21% 164 $878K Reduce -0.6%
SONY Sony Group Corp. - SP ADR 0.21% 34,228 $876K No change
MRSH Marsh & McLennan Cos 0.20% 4,678 $868K Reduce -19.8%
GOOG Alphabet Inc. Class C 0.20% 2,762 $867K No change
INTU Intuit Inc. 0.20% 1,295 $858K Reduce -3.9%
C Citigroup Inc. 0.19% 7,086 $827K Reduce -29.3%
CRM Salesforce Inc. 0.19% 3,015 $799K Reduce -27.6%
GEV GE Vernova Inc. 0.19% 1,220 $797K No change
ACWV iShares MSCI Global Min Vol 0.19% 5,169 $795K No change
SCHW Schwab (charles) Corp. 0.19% 7,939 $793K No change
CME Cme Group Inc. 0.18% 2,883 $787K Reduce -5.8%
AXP American Express Co. 0.18% 2,104 $778K Reduce -11.0%
AMGN Amgen Inc. 0.18% 2,364 $774K Reduce -14.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 6,769 $770K Add +0.7%
CB Chubb Ltd. 0.18% 2,426 $757K Reduce -26.3%
ESLT Elbit Systems Ltd. 0.18% 1,297 $749K Add +14.2%
ISRG Intuitive Surgical Inc. 0.18% 1,322 $749K No change
PEP Pepsico Inc. 0.17% 5,112 $734K Reduce -38.4%
TM Toyota Motor Corp. -Spon ADR 0.17% 3,404 $729K Reduce -19.1%
MFG Mizuho Financial Group-ADR 0.17% 98,903 $724K Add +10.3%
MFC Manulife Financial Corp. 0.17% 19,869 $721K No change
PGR Progressive Corp. 0.17% 3,159 $719K Reduce -22.8%
FCX Freeport-McMoran Inc. 0.17% 14,148 $719K No change
BA The Boeing Co. 0.17% 3,294 $715K Reduce -12.9%
COF Capital One Financial Corp. 0.16% 2,886 $699K No change
BHP BHP Group Ltd.-Spon ADR 0.16% 11,551 $697K No change
B Barrick Mining Corp. 0.16% 15,797 $688K Reduce -13.0%
UL Unilever PLC-Sponsored ADR 0.16% 10,398 $680K Reduce -18.3%
TMO Thermo Fisher Scientific Inc. 0.16% 1,165 $675K Add +46.2%
NOW ServiceNow Inc. 0.16% 4,397 $674K Reduce -21.4%
RIO Rio Tinto PLC-Spon ADR 0.15% 8,218 $658K No change
QCOM Qualcomm Inc. 0.15% 3,838 $656K Reduce -24.8%
UBER Uber Technologies Inc. 0.15% 7,983 $652K Reduce -2.5%
ROP Roper Technologies Inc. 0.15% 1,465 $652K Add +21.0%
WELL Welltower Inc. 0.15% 3,491 $648K No change
SAN Banco Santander SA-Spon ADR 0.15% 55,050 $646K Add +11.9%
AON Aon PLC Class A 0.15% 1,812 $639K Reduce -4.5%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 1,337 $627K Add +0.8%
REGN Regeneron Pharmaceuticals 0.14% 786 $607K Reduce -18.6%
SMFG Sumitomo Mitsui-Spons ADR 0.14% 31,279 $605K Add +30.3%
TRV The Travelers Cos Inc. 0.14% 2,079 $603K No change
ASX Ase Technology Holding -ADR 0.14% 37,452 $603K Reduce -29.0%
ETN Eaton Corp. PLC 0.14% 1,864 $594K Reduce -8.2%
WMB Williams Cos Inc. 0.14% 9,860 $593K No change
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC 0.14% 18,384 $584K New
APP AppLovin Corp. Class A 0.14% 863 $582K Add +4.0%
INTC Intel Corp. 0.14% 15,715 $580K Add +2.8%
MNST Monster Beverage Corp. 0.14% 7,555 $579K Add +8.5%
KT KT Corp.-SP ADR 0.13% 30,236 $574K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.13% 6,320 $573K No change
SPGI S&P Global Inc. 0.13% 1,095 $572K Reduce -28.7%
TRI Thomson Reuters Corp. 0.13% 4,320 $570K No change
NOC Northrop Grumman Corp. 0.13% 997 $568K Reduce -11.9%
MDT Medtronic PLC 0.13% 5,841 $561K Add +1.2%
TD Toronto-Dominion Bank 0.13% 5,918 $557K No change
BTI British American Tob-SP ADR 0.13% 9,756 $552K No change
ADBE Adobe Inc. 0.13% 1,572 $550K Reduce -22.6%
PH Parker Hannifin Corp. 0.13% 621 $546K No change
ENB Enbridge Inc. 0.13% 11,372 $544K No change
DE Deere & Co. 0.13% 1,156 $538K No change
AMAT Applied Materials Inc. 0.13% 2,084 $536K Reduce -6.8%
NEM Newmont Corp. 0.12% 5,274 $527K Reduce -13.4%
BP BP PLC-Spons ADR 0.12% 15,115 $525K Add +1.4%
AWK American Water Works Co. Inc. 0.12% 4,003 $522K Add +22.7%
DB Deutsche Bank AG-Registered 0.12% 13,022 $502K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.12% 3,854 $500K No change
GSK GSK PLC-Spon ADR 0.12% 10,189 $500K No change
ADSK Autodesk Inc. 0.12% 1,688 $500K Add +14.7%
JCI Johnson Controls Internation 0.12% 4,158 $498K No change
MO Altria Group Inc. 0.12% 8,555 $493K Reduce -6.7%
ARGX Argenx SE - ADR 0.11% 582 $489K Add +6.0%
UNP Union Pacific Corp. 0.11% 2,114 $489K Reduce -25.7%
MELI MercadoLibre Inc. 0.11% 242 $487K Reduce -1.2%
PKX Posco Holdings Inc. -Spon ADR 0.11% 9,156 $487K Reduce -8.1%
FICO Fair Isaac Corp. 0.11% 288 $487K Add +18.5%
USB US Bancorp 0.11% 9,103 $486K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.11% 23,625 $485K Add +15.1%
MCO Moody's Corp. 0.11% 945 $483K No change
EA Electronic Arts Inc. 0.11% 2,343 $479K Reduce -6.1%
TT Trane Technologies PLC 0.11% 1,224 $476K Add +14.2%
LOW Lowe's Cos Inc. 0.11% 1,970 $475K No change
BCS Barclays PLC-Spons ADR 0.11% 18,592 $473K Add +17.0%
LNG Cheniere Energy Inc. 0.11% 2,419 $470K Reduce -2.8%
NEE Nextera Energy Inc. 0.11% 5,817 $467K Reduce -22.6%
BSX Boston Scientific Corp. 0.11% 4,876 $465K Reduce -22.8%
PANW Palo Alto Networks Inc. 0.11% 2,509 $462K Reduce -19.5%
VRSN Verisign Inc. 0.11% 1,901 $462K Reduce -9.4%
STX Seagate Technology Holdings 0.11% 1,672 $460K Add +17.1%
SHG Shinhan Financial Group-ADR 0.11% 8,568 $460K Reduce -6.6%
FERG Ferguson Enterprises Inc. 0.11% 2,055 $458K No change
NXPI NXP Semiconductors NV 0.11% 2,090 $454K No change
COP Conocophillips 0.11% 4,830 $452K No change
UBS UBS Group AG-Reg 0.11% 9,695 $449K Add +10.3%
TRP TC Energy Corp. 0.11% 8,142 $448K No change
TCOM Trip.com Group Ltd.-ADR 0.10% 6,192 $445K No change
KLAC KLA Corp. 0.10% 366 $445K Reduce -11.8%
ADI Analog Devices Inc. 0.10% 1,621 $440K No change
SYK Stryker Corp. 0.10% 1,249 $439K Reduce -28.0%
HON Honeywell International Inc. 0.10% 2,246 $438K Reduce -36.2%
PCAR Paccar Inc. 0.10% 3,967 $434K Reduce -11.7%
HSY The Hershey Co. 0.10% 2,367 $431K Reduce -17.1%
NTES Netease Inc.-ADR 0.10% 3,114 $429K No change
MPC Marathon Petroleum Corp. 0.10% 2,590 $421K No change
MMM 3M Co. 0.10% 2,594 $415K No change
LMT Lockheed Martin Corp. 0.10% 857 $415K Reduce -16.9%
VTR Ventas Inc. 0.10% 5,341 $413K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.10% 19,493 $410K No change
CDNS Cadence Design SYS Inc. 0.10% 1,312 $410K Reduce -15.8%
SLF Sun Life Financial Inc. 0.10% 6,542 $408K No change
AU Anglogold Ashanti PLC 0.10% 4,770 $407K No change
WDC Western Digital Corp. 0.10% 2,354 $406K Add +20.6%
WEC WEC Energy Group Inc. 0.10% 3,844 $405K Reduce -9.6%
SE Sea Ltd.-ADR 0.09% 3,166 $404K No change
VST Vistra Corp. 0.09% 2,499 $403K No change
CRH CRH PLC 0.09% 3,210 $401K Add +19.3%
GRMN Garmin Ltd. 0.09% 1,973 $400K No change
SBUX Starbucks Corp. 0.09% 4,727 $398K Reduce -31.1%
VRT Vertiv Holdings Co. Class A 0.09% 2,442 $396K No change
CAH Cardinal Health Inc. 0.09% 1,918 $394K Add +6.2%
PLD Prologis Inc. 0.09% 3,063 $391K Add +25.7%
CHKP Check Point Software Tech 0.09% 2,098 $389K Reduce -5.4%
EDU New Oriental Educatio-SP ADR 0.09% 6,957 $383K No change
DASH DoorDash Inc. Class A 0.09% 1,673 $379K No change
HCA HCA Healthcare Inc. 0.09% 806 $376K No change
GM General Motors Co. 0.09% 4,573 $372K No change
GIS General Mills Inc. 0.09% 7,989 $371K Add +79.3%
GLW Corning Inc. 0.09% 4,231 $370K Reduce -36.5%
ADP Automatic Data Processing 0.09% 1,416 $364K Reduce -35.3%
IBKR Interactive Brokers Gro Class A 0.08% 5,610 $361K Add +20.7%
CBRE CBRE Group Inc. Class A 0.08% 2,229 $358K No change
EQNR Equinor ASA-Spon ADR 0.08% 15,102 $357K Add +1.3%
PDD PDD Holdings Inc. 0.08% 3,144 $356K Reduce -21.9%
RRC Range Resources Corp. 0.08% 10,059 $355K No change
TDY Teledyne Technologies Inc. 0.08% 694 $354K Reduce -9.0%
RCL Royal Caribbean Cruises Ltd. 0.08% 1,268 $354K No change
HWM Howmet Aerospace Inc. 0.08% 1,713 $351K Add +23.1%
BX Blackstone Inc. 0.08% 2,272 $350K No change
AEP American Electric Power 0.08% 3,009 $347K No change
ELV Elevance Health Inc. 0.08% 982 $344K Reduce -18.4%
MCHP Microchip Technology Inc. 0.08% 5,343 $340K No change
PHG Koninklijke Philips NVR- NY 0.08% 12,506 $339K No change
CNQ Canadian Natural Resources 0.08% 9,994 $338K Reduce -22.3%
XEL Xcel Energy Inc. 0.08% 4,552 $336K No change
WPM Wheaton Precious Metals Corp. 0.08% 2,812 $330K No change
BAP Credicorp Ltd. 0.08% 1,151 $330K No change
SNY Sanofi-ADR 0.08% 6,774 $328K Reduce -26.7%
RACE Ferrari NV 0.08% 887 $328K Reduce -0.6%
ULTA Ulta Beauty Inc. 0.08% 540 $327K No change
YUM Yum! Brands Inc. 0.08% 2,139 $324K Reduce -4.8%
CEG Constellation Energy 0.07% 904 $319K Reduce -22.6%
BN Brookfield Corp. 0.07% 6,912 $317K Reduce -34.9%
SNPS Synopsys Inc. 0.07% 670 $315K Reduce -36.0%
AFL Aflac Inc. 0.07% 2,835 $313K No change
TTWO Take-Two Interactive Softwre 0.07% 1,218 $312K No change
ACN Accenture PLC Class A 0.07% 1,160 $311K Reduce -53.9%
NET Cloudflare Inc. Class A 0.07% 1,574 $310K Reduce -31.7%
CIB Grupo Cibest SA-ADR 0.07% 4,796 $305K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 1,174 $304K Reduce -7.3%
GD General Dynamics Corp. 0.07% 902 $304K No change
MT Arcelormittal-NY Registered 0.07% 6,624 $302K No change
EQIX Equinix Inc. 0.07% 390 $299K Reduce -22.5%
CAG Conagra Brands Inc. 0.07% 17,187 $298K New
NSC Norfolk Southern Corp. 0.07% 1,027 $297K No change
WDAY Workday Inc. Class A 0.07% 1,380 $296K Reduce -10.4%
TTE Totalenergies SE 0.07% 4,465 $292K Reduce -0.9%
CHD Church & Dwight Co. Inc. 0.07% 3,466 $291K Reduce -16.3%
ICE Intercontinental Exchange Inc. 0.07% 1,787 $289K Reduce -19.3%
TAL Tal Education Group- ADR 0.07% 26,192 $286K No change
FLO Flowers Foods Inc. 0.07% 26,214 $285K New
HOOD Robinhood Markets Inc. Class A 0.07% 2,505 $283K Reduce -22.5%
ZM Zoom Communications Inc. 0.07% 3,281 $283K Add +16.8%
KGC Kinross Gold Corp. 0.07% 10,034 $283K Reduce -30.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 3,917 $275K Reduce -8.0%
CTAS Cintas Corp. 0.06% 1,449 $273K No change
FTS Fortis Inc. 0.06% 5,219 $271K Reduce -4.1%
DG Dollar General Corp. 0.06% 2,035 $270K Reduce -2.5%
ROST Ross Stores Inc. 0.06% 1,480 $267K No change
TEL Te Connectivity PLC 0.06% 1,170 $266K No change
CNI Canadian Natl Railway Co. 0.06% 2,667 $264K New
TXN Texas Instruments Inc. 0.06% 1,507 $261K Reduce -38.7%
TFC Truist Financial Corp. 0.06% 5,302 $261K Reduce -19.9%
RCI Rogers Communications Inc. Class B 0.06% 6,848 $258K Add +2.3%
LYG Lloyds Banking Group PLC-ADR 0.06% 48,734 $258K No change
ALNY Alnylam Pharmaceuticals Inc. 0.06% 646 $257K Reduce -21.4%
PHI PLDT Inc.-Spon ADR 0.06% 11,723 $255K Reduce -19.1%
NTR Nutrien Ltd. 0.06% 4,128 $255K No change
TKC Turkcell Iletisim Hizmet-ADR 0.06% 46,471 $254K Add +5.4%
SPOT Spotify Technology SA 0.06% 437 $254K Reduce -33.8%
CI The Cigna Group 0.06% 922 $254K Reduce -37.4%
PBR Petroleo Brasileiro-Spon ADR 0.06% 21,406 $254K Reduce -22.1%
ECL Ecolab Inc. 0.06% 964 $253K No change
PNC PNC Financial Services Group 0.06% 1,211 $253K No change
DHR Danaher Corp. 0.06% 1,104 $253K Reduce -36.8%
GWW WW Grainger Inc. 0.06% 249 $251K No change
IDXX Idexx Laboratories Inc. 0.06% 370 $250K No change
TS Tenaris SA-ADR 0.06% 6,481 $249K No change
PFE Pfizer Inc. 0.06% 9,979 $248K Reduce -46.5%
JBL Jabil Inc. 0.06% 1,087 $248K No change
KEYS Keysight Technologies Inc. 0.06% 1,219 $248K No change
SHW The Sherwin-Williams Co. 0.06% 762 $247K Reduce -5.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.06% 3,824 $245K Reduce -20.2%
MPWR Monolithic Power Systems Inc. 0.06% 270 $245K Reduce -27.0%
KMI Kinder Morgan Inc. 0.06% 8,802 $242K Reduce -34.6%
EXC Exelon Corp. 0.06% 5,510 $240K Reduce -5.5%
XPEV Xpeng Inc. - ADR 0.06% 11,813 $240K Add +32.1%
AMT American Tower Corp. 0.06% 1,355 $238K Reduce -42.8%
KEP Korea Elec Power Corp.-SP ADR 0.06% 14,396 $238K No change
LPLA LPL Financial Holdings Inc. 0.06% 663 $237K New
UTHR United Therapeutics Corp. 0.06% 486 $237K No change
TAK Takeda Pharmaceutic-SP ADR 0.05% 15,007 $234K Reduce -60.4%
COIN Coinbase Global Inc. Class A 0.05% 1,029 $233K No change
FANG Diamondback Energy Inc. 0.05% 1,545 $232K No change
NOK Nokia Corp.-Spon ADR 0.05% 35,887 $232K Reduce -3.8%
ATO Atmos Energy Corp. 0.05% 1,380 $231K Add +3.3%
KOF Coca-Cola Femsa Sab-SP ADR 0.05% 2,434 $231K No change
ING ING Groep N.V.-Sponsored ADR 0.05% 8,212 $230K No change
GFI Gold Fields Ltd.-Spons ADR 0.05% 5,260 $230K No change
SCCO Southern Copper Corp. 0.05% 1,593 $229K New
NWG Natwest Group PLC -Spon ADR 0.05% 12,947 $227K New
EW Edwards Lifesciences Corp. 0.05% 2,655 $226K No change
FTNT Fortinet Inc. 0.05% 2,812 $223K Add +13.8%
FDX FedEx Corp. 0.05% 759 $219K Reduce -39.0%
PUK Prudential PLC-ADR 0.05% 7,016 $218K New
HOLX Hologic Inc. 0.05% 2,916 $217K Reduce -14.1%
NIO Nio Inc. - ADR 0.05% 41,921 $214K Reduce -3.3%
EOG EOG Resources Inc. 0.05% 2,033 $213K Reduce -0.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.05% 7,236 $213K No change
AME Ametek Inc. 0.05% 1,026 $211K New
L Loews Corp. 0.05% 1,996 $210K No change
DVN Devon Energy Corp. 0.05% 5,718 $209K Reduce -48.0%
CHRW C.H. Robinson Worldwide Inc. 0.05% 1,295 $208K New
RBLX Roblox Corp. Class A 0.05% 2,558 $207K Reduce -10.9%
ODFL Old Dominion Freight Line 0.05% 1,321 $207K New
D Dominion Energy Inc. 0.05% 3,528 $207K No change
PWR Quanta Services Inc. 0.05% 482 $203K New
CVNA Carvana Co. 0.05% 482 $203K New
TDG Transdigm Group Inc. 0.05% 152 $202K Reduce -2.6%
NMR Nomura Holdings Inc.-Spon ADR 0.04% 21,449 $180K No change
CX Cemex Sab-Spons ADR Part Cer 0.04% 15,264 $175K No change
COLD Americold Realty Trust Inc. 0.04% 13,533 $174K New
HLN Haleon PLC-ADR 0.03% 13,481 $136K Reduce -4.0%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.03% 13,776 $131K New
VALE Vale SA-SP ADR 0.03% 10,014 $130K No change
ABEV Ambev SA-ADR 0.03% 51,819 $128K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 17,760 $127K Add +3.0%
UGP Ultrapar Particpac-Spon ADR 0.03% 33,240 $125K No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA 0.03% 13,312 $122K No change
GGB Gerdau SA -Spon ADR 0.02% 28,168 $104K No change
BBD Banco Bradesco-ADR 0.02% 29,487 $98K No change
MLCO Melco Resorts & Entert-ADR 0.02% 12,848 $97K No change
RLX RLX Technology Inc.-ADR 0.02% 41,577 $97K No change
CIG Cia Energetica DE-Spon ADR 0.02% 48,029 $96K No change
WEN The Wendy's Co. 0.02% 11,166 $93K New

Portfolio Sells Q3 2025 → Q4 2025
LGO Largo Inc. Reduce -49.7% 0.48% −0.98
MSFT Microsoft Corp. Reduce -6.4% 3.60% −0.32
ORCL Oracle Corp. Reduce -32.8% 0.23% −0.24
META Meta Platforms Inc. Class A Reduce -6.1% 1.43% −0.18
PG The Procter & Gamble Co. Reduce -27.5% 0.38% −0.16
HD Home Depot Inc. Reduce -33.6% 0.21% −0.14
NFLX Netflix Inc. Reduce -4.4% 0.45% −0.12
K Kellanova Sold out 0.00% −0.12
VZ Verizon Communications Inc. Reduce -30.6% 0.24% −0.12
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.10
TMUS T-Mobile US Inc. Reduce -19.8% 0.24% −0.09
JPM JPMorgan Chase & Co. Reduce -15.0% 0.98% −0.09
CMCSA Comcast Corp. Class A Sold out 0.00% −0.09
PEP Pepsico Inc. Reduce -38.4% 0.17% −0.09
STM Stmicroelectronics NV-NY SHS Sold out 0.00% −0.08
MSTR Strategy Inc. Sold out 0.00% −0.08
CL Colgate-Palmolive Co. Sold out 0.00% −0.08
LIN Linde PLC Reduce -20.1% 0.24% −0.08
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.08
P Everpure Inc. Class A Sold out 0.00% −0.08
GIB Cgi Inc. Sold out 0.00% −0.08
AZO AutoZone Inc. Reduce -10.9% 0.21% −0.07
FISV Fiserv Inc. Sold out 0.00% −0.07
CP Canadian Pacific Kansas City Sold out 0.00% −0.07
NKE Nike Inc. Class B Sold out 0.00% −0.07
NOW ServiceNow Inc. Reduce -21.4% 0.16% −0.07
T AT&T Inc. Reduce -17.3% 0.23% −0.07
TAK Takeda Pharmaceutic-SP ADR Reduce -60.4% 0.05% −0.07
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.07
ACN Accenture PLC Class A Reduce -53.9% 0.07% −0.07
O Realty Income Corp. Sold out 0.00% −0.07
VICI Vici Properties Inc. Sold out 0.00% −0.07
RELX Relx PLC - Spon ADR Sold out 0.00% −0.06
CHT Chunghwa Telecom LT-Spon ADR Reduce -14.0% 0.40% −0.06
BABA Alibaba Group Holding-SP ADR Reduce -1.7% 0.35% −0.06
ALL Allstate Corp. Sold out 0.00% −0.06
KMB Kimberly-Clark Corp. Sold out 0.00% −0.06
HON Honeywell International Inc. Reduce -36.2% 0.10% −0.06
FWONA Liberty Media Corp. Class A Sold out 0.00% −0.06
TYL Tyler Technologies Inc. Sold out 0.00% −0.06
MRSH Marsh & McLennan Cos Reduce -19.8% 0.20% −0.06
ADP Automatic Data Processing Reduce -35.3% 0.09% −0.06
APD Air Products & Chemicals Inc. Sold out 0.00% −0.06
DLR Digital Realty Trust Inc. Sold out 0.00% −0.06
AXON Axon Enterprise Inc. Sold out 0.00% −0.06
PGR Progressive Corp. Reduce -22.8% 0.17% −0.06
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.06
SO The Southern Co. Reduce -17.6% 0.21% −0.05
ABT Abbott Laboratories Reduce -14.8% 0.27% −0.05
MSI Motorola Solutions Inc. Reduce -3.2% 0.30% −0.05

Portfolio Buys Q3 2025 → Q4 2025
SCHP Schwab U.S. Tips ETF Add +11.3% 3.53% +0.48
TLT iShares 20+ Year Treasury BD Add +8.9% 3.51% +0.42
LLY Eli Lilly & Co. Add +0.4% 1.12% +0.37
LRCX Lam Research Corp. Add +66.1% 0.25% +0.15
CAM AB California Inter Muni ETF New 0.14% +0.14
AMD Advanced Micro Devices Add +4.7% 0.32% +0.10
UNH Unitedhealth Group Inc. Add +25.3% 0.35% +0.07
TMO Thermo Fisher Scientific Inc. Add +46.2% 0.16% +0.07
CAG Conagra Brands Inc. New 0.07% +0.07
FLO Flowers Foods Inc. New 0.07% +0.07
GS Goldman Sachs Group Inc. Add +10.7% 0.29% +0.06
CNI Canadian Natl Railway Co. New 0.06% +0.06
BBVA Banco Bilbao Vizcaya-SP ADR Add +9.1% 0.21% +0.06
LPLA LPL Financial Holdings Inc. New 0.06% +0.06
SCCO Southern Copper Corp. New 0.05% +0.05
NWG Natwest Group PLC -Spon ADR New 0.05% +0.05
SMFG Sumitomo Mitsui-Spons ADR Add +30.3% 0.14% +0.05
PUK Prudential PLC-ADR New 0.05% +0.05
AME Ametek Inc. New 0.05% +0.05
CHRW C.H. Robinson Worldwide Inc. New 0.05% +0.05
ODFL Old Dominion Freight Line New 0.05% +0.05
CVNA Carvana Co. New 0.05% +0.05
PWR Quanta Services Inc. New 0.05% +0.05
ESLT Elbit Systems Ltd. Add +14.2% 0.18% +0.05
VRTX Vertex Pharmaceuticals Inc. Add +0.2% 0.25% +0.04
WDC Western Digital Corp. Add +20.6% 0.10% +0.04
COLD Americold Realty Trust Inc. New 0.04% +0.04
SHOP Shopify Inc. Class A Add +0.9% 0.30% +0.04
BCS Barclays PLC-Spons ADR Add +17.0% 0.11% +0.04
GE General Electric Add +5.2% 0.32% +0.04
GIS General Mills Inc. Add +79.3% 0.09% +0.04
SAN Banco Santander SA-Spon ADR Add +11.9% 0.15% +0.04
MFG Mizuho Financial Group-ADR Add +10.3% 0.17% +0.04
FICO Fair Isaac Corp. Add +18.5% 0.11% +0.03
STX Seagate Technology Holdings Add +17.1% 0.11% +0.03
MNST Monster Beverage Corp. Add +8.5% 0.14% +0.03
ELPC Cia Paranaense DE Ener-ADR New 0.03% +0.03
PLD Prologis Inc. Add +25.7% 0.09% +0.03
CAH Cardinal Health Inc. Add +6.2% 0.09% +0.03
CBOE Cboe Global Markets Inc. Add +6.7% 0.21% +0.03
MUFG Mitsubishi Ufj Finl-Spon ADR Add +6.0% 0.26% +0.03
UBS UBS Group AG-Reg Add +10.3% 0.11% +0.03
ARGX Argenx SE - ADR Add +6.0% 0.11% +0.02
CRH CRH PLC Add +19.3% 0.09% +0.02
WEN The Wendy's Co. New 0.02% +0.02
INTC Intel Corp. Add +2.8% 0.14% +0.02
HWM Howmet Aerospace Inc. Add +23.1% 0.08% +0.02
AWK American Water Works Co. Inc. Add +22.7% 0.12% +0.02
RSG Republic Services Inc. Add +7.9% 0.40% +0.02
ROP Roper Technologies Inc. Add +21.0% 0.15% +0.02

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