West Family Investments, Inc.

Name: West Family Investments, Inc. 13F holdings, Q1 2026
Creator: West Family Investments, Inc.
Published: 2026-05-07

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), West Family Investments, Inc. reported 259 stock positions worth $285.2 million. Its top holding was iShares Gold Trust (IAU) at 11.9% of the portfolio, followed by Schwab U.S. Tips ETF (SCHP, 6.0%) and iShares 20+ Year Treasury BD (TLT, 5.8%). Compared with Q4 2025, it opened 15 new positions, sold out of 107, added to 13 and reduced 219. The biggest buy was Schwab U.S. Tips ETF (SCHP, shares +13%) and the biggest sale Microsoft (MSFT, shares −40%).

Most Recent 13F: Q2 2026
Location: CARLSBAD, CA
CIK: 0001568303
Portfolio Value: $285.2M (Q1 2026)
SEC Filing: 0001568303-26-000005 ↗ filed May 7, 2026

Holdings Value

Holdings 259 stocks · $285.2M


IAU iShares Gold Trust	11.94%	384,343	$34.1M	Reduce -9.0%
SCHP Schwab U.S. Tips ETF	5.96%	609,276	$17.0M	Add +12.7%
TLT iShares 20+ Year Treasury BD	5.84%	152,632	$16.7M	Add +14.5%
NVDA Nvidia Corp.	3.97%	64,933	$11.3M	Reduce -39.5%
AAPL Apple Inc.	3.75%	42,092	$10.7M	Reduce -35.6%
MBB iShares MBS ETF	2.70%	80,697	$7.7M	No change
MSFT Microsoft Corp.	2.48%	19,119	$7.1M	Reduce -39.7%
GOOGL Alphabet Inc. Class A	2.47%	24,481	$7.0M	Reduce -45.2%
EQT Eqt Corp.	2.31%	103,500	$6.6M	Reduce -2.8%
EXE Expand Energy Corp.	1.92%	50,000	$5.5M	No change
AMZN Amazon.com Inc.	1.90%	26,080	$5.4M	Reduce -36.4%
TSM Taiwan Semiconductor-SP ADR	1.81%	15,244	$5.2M	Reduce -46.4%
GDXJ Vaneck Junior Gold Miners	1.45%	34,500	$4.1M	No change
AVGO Broadcom Inc.	1.30%	11,998	$3.7M	Reduce -38.1%
META Meta Platforms Inc. Class A	1.11%	5,522	$3.2M	Reduce -40.0%
VT Vanguard Tot World STK ETF	0.94%	18,570	$2.7M	No change
TSLA Tesla Inc.	0.93%	7,131	$2.7M	Reduce -46.0%
BRK.B Berkshire Hathaway Inc. Class B	0.92%	5,505	$2.6M	Reduce -24.5%
LGO Largo Inc.	0.86%	2,200,845	$2.5M	No change
JNJ Johnson & Johnson	0.84%	9,793	$2.4M	Reduce -30.6%
LLY Eli Lilly & Co.	0.83%	2,586	$2.4M	Reduce -41.7%
XOM Exxon Mobil Corp.	0.69%	11,611	$2.0M	Reduce -54.2%
WMT Walmart Inc.	0.69%	15,746	$2.0M	Reduce -48.2%
MU Micron Technology Inc.	0.62%	5,274	$1.8M	Reduce -19.8%
CSCO Cisco Systems Inc.	0.61%	22,588	$1.8M	Reduce -25.3%
V Visa Inc. Class A	0.61%	5,790	$1.7M	Reduce -34.1%
CRSP Crispr Therapeutics AG	0.59%	35,500	$1.7M	No change
CVS CVS Health Corp.	0.58%	22,999	$1.7M	Reduce -5.4%
WM Waste Management Inc.	0.56%	6,889	$1.6M	Reduce -13.0%
MRK Merck & Co. Inc.	0.53%	12,516	$1.5M	Reduce -17.4%
MCD McDonald's Corp.	0.52%	4,769	$1.5M	Reduce -13.8%
CHT Chunghwa Telecom LT-Spon ADR	0.52%	35,073	$1.5M	Reduce -15.1%
KO The Coca-Cola Co.	0.51%	19,295	$1.5M	Reduce -16.5%
PG The Procter & Gamble Co.	0.51%	10,134	$1.5M	Reduce -10.6%
MA Mastercard Inc. Class A	0.51%	2,907	$1.5M	Reduce -40.3%
AZN Astrazeneca PLC	0.49%	7,120	$1.4M	Reduce -26.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.45%	968	$1.3M	Reduce -44.6%
JPM JPMorgan Chase & Co.	0.44%	4,301	$1.3M	Reduce -66.9%
VZ Verizon Communications Inc.	0.44%	24,781	$1.2M	Reduce -1.7%
COST Costco Wholesale Corp.	0.41%	1,185	$1.2M	Reduce -46.7%
IBN Icici Bank Ltd.-Spon ADR	0.41%	45,580	$1.2M	Reduce -13.6%
UMC United Microelectron-SP ADR	0.39%	125,324	$1.1M	Reduce -17.9%
ABBV Abbvie Inc.	0.37%	4,870	$1.1M	Reduce -46.4%
SO The Southern Co.	0.36%	10,635	$1.0M	Add +1.6%
COR Cencora Inc.	0.36%	3,262	$1.0M	Reduce -14.7%
ED Consolidated Edison Inc.	0.36%	9,048	$1.0M	Add +0.6%
LIN Linde PLC	0.35%	1,993	$988K	Reduce -15.2%
PLTR Palantir Technologies Inc. Class A	0.34%	6,539	$957K	Reduce -36.1%
CVX Chevron Corp.	0.33%	4,602	$952K	Reduce -52.6%
NVS Novartis AG-Sponsored ADR	0.33%	6,203	$948K	Reduce -51.2%
DUK Duke Energy Corp.	0.33%	7,087	$928K	Reduce -17.3%
MCK McKesson Corp.	0.32%	1,045	$904K	Reduce -45.5%
PM Philip Morris International	0.31%	5,424	$897K	Reduce -33.5%
PKX Posco Holdings Inc. -Spon ADR	0.31%	15,232	$891K	Add +66.4%
BABA Alibaba Group Holding-SP ADR	0.31%	7,064	$886K	Reduce -31.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	3,653	$885K	Reduce -29.2%
INFY Infosys Ltd.-SP ADR	0.31%	65,398	$884K	Add +5.6%
RDY Dr. Reddy's Laboratories-ADR	0.31%	63,757	$883K	Reduce -17.5%
CAT Caterpillar Inc.	0.31%	1,230	$871K	Reduce -44.8%
TMUS T-Mobile US Inc.	0.30%	4,069	$855K	Reduce -17.9%
T AT&T Inc.	0.30%	29,297	$849K	Reduce -25.7%
NFLX Netflix Inc.	0.30%	8,827	$849K	Reduce -57.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.29%	17,156	$836K	Reduce -31.9%
PEP Pepsico Inc.	0.29%	5,317	$826K	Add +4.0%
RY Royal Bank of Canada	0.28%	4,991	$807K	Reduce -29.0%
ACWV iShares MSCI Global Min Vol	0.28%	5,169	$805K	No change
MRSH Marsh & McLennan Cos	0.28%	4,614	$800K	Reduce -1.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.27%	9,455	$780K	Reduce -59.0%
WFC Wells Fargo & Co.	0.27%	9,742	$776K	Reduce -40.2%
ORCL Oracle Corp.	0.27%	5,160	$759K	Add +4.1%
KR Kroger Co.	0.26%	10,055	$728K	Reduce -50.5%
HD Home Depot Inc.	0.25%	2,192	$721K	Reduce -14.9%
GE General Electric filed as GE AEROSPACE	0.25%	2,527	$717K	Reduce -42.8%
MSI Motorola Solutions Inc.	0.25%	1,634	$709K	Reduce -50.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.24%	23,648	$693K	Add +0.1%
BP BP PLC-Spons ADR	0.24%	14,691	$690K	Reduce -2.8%
SHEL Shell PLC-ADR	0.24%	7,408	$689K	Reduce -64.3%
LRCX Lam Research Corp.	0.23%	3,133	$669K	Reduce -49.1%
GILD Gilead Sciences Inc.	0.23%	4,721	$658K	Reduce -61.8%
WCN Waste Connections Inc.	0.23%	3,961	$643K	Reduce -21.7%
GEV GE Vernova Inc.	0.22%	731	$638K	Reduce -40.1%
AMGN Amgen Inc.	0.22%	1,803	$634K	Reduce -23.7%
NOC Northrop Grumman Corp.	0.22%	925	$631K	Reduce -7.2%
RSG Republic Services Inc.	0.22%	2,865	$627K	Reduce -64.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.22%	6,269	$625K	Reduce -42.0%
EQNR Equinor ASA-Spon ADR	0.22%	14,799	$625K	Reduce -2.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.22%	36,531	$620K	Reduce -47.6%
CME Cme Group Inc.	0.22%	2,098	$620K	Reduce -27.2%
WF Woori Financial-Spon ADR	0.21%	9,186	$612K	Reduce -48.3%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.21%	18,384	$607K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	3,736	$597K	Reduce -39.5%
RTX RTX Corp.	0.21%	3,058	$590K	Reduce -50.0%
ASX Ase Technology Holding -ADR	0.20%	26,462	$574K	Reduce -29.3%
CB Chubb Ltd.	0.20%	1,748	$570K	Reduce -27.9%
VRTX Vertex Pharmaceuticals Inc.	0.20%	1,274	$569K	Reduce -45.3%
ANET Arista Networks Inc.	0.20%	4,624	$568K	Reduce -44.7%
RIO Rio Tinto PLC-Spon ADR	0.20%	5,983	$558K	Reduce -27.2%
AMAT Applied Materials Inc.	0.19%	1,609	$550K	Reduce -22.8%
CRM Salesforce Inc.	0.19%	2,836	$529K	Reduce -5.9%
SHG Shinhan Financial Group-ADR	0.18%	8,515	$522K	Reduce -0.6%

Show all 259 holdings

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -39.7%	2.48%	−1.12
GOOGL Alphabet Inc. Class A	Reduce -45.2%	2.47%	−0.81
NVDA Nvidia Corp.	Reduce -39.5%	3.97%	−0.73
HTFL Heartflow Inc.	Sold out	0.00%	−0.60
JPM JPMorgan Chase & Co.	Reduce -66.9%	0.44%	−0.54
TSLA Tesla Inc.	Reduce -46.0%	0.93%	−0.47
AAPL Apple Inc.	Reduce -35.6%	3.75%	−0.43
META Meta Platforms Inc. Class A	Reduce -40.0%	1.11%	−0.32
AMZN Amazon.com Inc.	Reduce -36.4%	1.90%	−0.32
HDB HDFC Bank Ltd.-ADR	Reduce -73.7%	0.11%	−0.31
LLY Eli Lilly & Co.	Reduce -41.7%	0.83%	−0.29
SAP Sap SE-Sponsored ADR	Reduce -71.1%	0.12%	−0.28
AVGO Broadcom Inc.	Reduce -38.1%	1.30%	−0.27
UNH Unitedhealth Group Inc.	Reduce -78.3%	0.09%	−0.26
TSM Taiwan Semiconductor-SP ADR	Reduce -46.4%	1.81%	−0.22
GOOG Alphabet Inc. Class C	Sold out	0.00%	−0.20
APH Amphenol Corp. Class A	Reduce -66.0%	0.17%	−0.19
ABT Abbott Laboratories	Reduce -76.7%	0.08%	−0.19
RSG Republic Services Inc.	Reduce -64.5%	0.22%	−0.18
MFC Manulife Financial Corp.	Sold out	0.00%	−0.17
WIT Wipro Ltd.-ADR	Reduce -58.4%	0.14%	−0.16
GS Goldman Sachs Group Inc.	Reduce -68.1%	0.13%	−0.16
NFLX Netflix Inc.	Reduce -57.1%	0.30%	−0.16
ROP Roper Technologies Inc.	Sold out	0.00%	−0.15
HSBC HSBC Holdings PLC-Spons ADR	Reduce -59.0%	0.27%	−0.15
AMD Advanced Micro Devices	Reduce -61.5%	0.18%	−0.15
MA Mastercard Inc. Class A	Reduce -40.3%	0.51%	−0.14
NVO Novo-Nordisk A/S-Spons ADR	Reduce -64.5%	0.09%	−0.14
TRI Thomson Reuters Corp.	Sold out	0.00%	−0.13
GILD Gilead Sciences Inc.	Reduce -61.8%	0.23%	−0.13
SHOP Shopify Inc. Class A	Reduce -45.8%	0.18%	−0.12
DB Deutsche Bank AG-Registered	Sold out	0.00%	−0.12
ADSK Autodesk Inc.	Sold out	0.00%	−0.12
BBVA Banco Bilbao Vizcaya-SP ADR	Reduce -68.4%	0.09%	−0.12
ABBV Abbvie Inc.	Reduce -46.4%	0.37%	−0.12
SHEL Shell PLC-ADR	Reduce -64.3%	0.24%	−0.12
MELI MercadoLibre Inc.	Sold out	0.00%	−0.11
FICO Fair Isaac Corp.	Sold out	0.00%	−0.11
TT Trane Technologies PLC	Sold out	0.00%	−0.11
BCS Barclays PLC-Spons ADR	Sold out	0.00%	−0.11
V Visa Inc. Class A	Reduce -34.1%	0.61%	−0.11
BSX Boston Scientific Corp.	Sold out	0.00%	−0.11
WMT Walmart Inc.	Reduce -48.2%	0.69%	−0.11
FERG Ferguson Enterprises Inc.	Sold out	0.00%	−0.11
NXPI NXP Semiconductors NV	Sold out	0.00%	−0.11
TCOM Trip.com Group Ltd.-ADR	Sold out	0.00%	−0.10
AZO AutoZone Inc.	Reduce -66.0%	0.11%	−0.10
PCAR Paccar Inc.	Sold out	0.00%	−0.10
NTES Netease Inc.-ADR	Sold out	0.00%	−0.10
MPC Marathon Petroleum Corp.	Sold out	0.00%	−0.10

Portfolio Buys Q4 2025 → Q1 2026


SCHP Schwab U.S. Tips ETF	Add +12.7%	5.96%	+2.42
TLT iShares 20+ Year Treasury BD	Add +14.5%	5.84%	+2.34
PKX Posco Holdings Inc. -Spon ADR	Add +66.4%	0.31%	+0.20
ED Consolidated Edison Inc.	Add +0.6%	0.36%	+0.15
SO The Southern Co.	Add +1.6%	0.36%	+0.15
SKM SK Telecom Co. Ltd.-Spon ADR	Add +0.1%	0.24%	+0.13
PEP Pepsico Inc.	Add +4.0%	0.29%	+0.12
COHR Coherent Corp.	New	0.11%	+0.11
STM Stmicroelectronics NV-NY SHS	New	0.10%	+0.10
MDLZ Mondelez International Inc. Class A	New	0.10%	+0.10
GIB Cgi Inc.	New	0.10%	+0.10
FIX Comfort Systems USA Inc.	New	0.09%	+0.09
DSGX The Descartes Systems Grp	New	0.09%	+0.09
O Realty Income Corp.	New	0.08%	+0.08
AEM Agnico Eagle Mines Ltd.	New	0.08%	+0.08
VLO Valero Energy Corp.	New	0.08%	+0.08
FN Fabrinet	New	0.08%	+0.08
CL Colgate-Palmolive Co.	New	0.08%	+0.08
BMY Bristol-Myers Squibb Co.	New	0.07%	+0.07
WDS Woodside Energy Group-ADR	New	0.07%	+0.07
DELL Dell Technologies -C	New	0.07%	+0.07
WEC WEC Energy Group Inc.	Add +0.2%	0.16%	+0.06
LPL LG Display Co. Ltd.-ADR	New	0.06%	+0.06
ACN Accenture PLC Class A	Add +54.2%	0.12%	+0.05
INFY Infosys Ltd.-SP ADR	Add +5.6%	0.31%	+0.05
TAK Takeda Pharmaceutic-SP ADR	Add +4.0%	0.10%	+0.05
ORCL Oracle Corp.	Add +4.1%	0.27%	+0.04
BN Brookfield Corp.	Add +9.8%	0.11%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	468	$345.0M	NVDA, IEMG, AAPL, MSFT, GOOGL
Q1 2026	259	$285.2M	IAU, SCHP, TLT, NVDA, AAPL
Q4 2025	351	$425.9M	IAU, NVDA, AAPL, MSFT, SCHP
Q3 2025Amended	378	$447.8M	IAU, NVDA, AAPL, MSFT, TLT
Q2 2025	368	$383.2M	IAU, NVDA, MSFT, AAPL, TLT
Q1 2025	272	$265.5M	IAU, SCHP, TLT, AAPL, LGO
Q4 2024	284	$287.0M	IAU, AAPL, SCHP, TLT, NVDA
Q3 2024	293	$293.7M	IAU, LGO, TLT, SCHP, AAPL
Q2 2024	252	$333.5M	IAU, SCHP, TLT, NEM, LGO
Q1 2024	259	$322.3M	IAU, RRC, SCHP, LGO, NEM