West Family Investments, Inc.
CIK: 0001568303SEC EDGAR →
Portfolio Value
$425.0M
Holdings
351
As of
Q4 2025
New Positions
376
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES GOLD TR | 422,171 | $34.0M | 8.00% |
| 2 | NVIDIA CORPORATION | 107,374 | $20.0M | 4.71% |
| 3 | APPLE INC | 65,355 | $17.0M | 4.00% |
| 4 | SCHWAB STRATEGIC TR | 540,734 | $15.0M | 3.53% |
| 5 | MICROSOFT CORP | 31,687 | $15.0M | 3.53% |
| 6 | ISHARES TR | 133,337 | $14.0M | 3.29% |
| 7 | ALPHABET INC | 44,644 | $13.0M | 3.06% |
| 8 | AMAZON COM INC | 40,997 | $9.0M | 2.12% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 28,455 | $8.0M | 1.88% |
| 10 | ISHARES TR | 80,697 | $7.0M | 1.65% |
Quarterly Changes
New Positions (19)
$2.0M · 88K shares
$0 · 482 shares
$0 · 1K shares
$0 · 14K shares
$0 · 10K shares
$0 · 13K shares
$0 · 7K shares
$0 · 1K shares
$0 · 18K shares
$0 · 4K shares
$0 · 11K shares
$0 · 26K shares
$0 · 2K shares
$0 · 482 shares
$0 · 3K shares
$0 · 17K shares
$0 · 663 shares
$0 · 1K shares
$0 · 14K shares
Closed Positions (45)
$849K · 14K shares
$536K · 7K shares
$428K · 7K shares
$412K · 13K shares
$375K · 13K shares
$374K · 1K shares
$349K · 4K shares
$340K · 4K shares
$339K · 4K shares
$339K · 4K shares
$327K · 3K shares
$325K · 4K shares
$323K · 5K shares
$307K · 7K shares
$293K · 5K shares
$292K · 9K shares
$290K · 6K shares
$284K · 1K shares
$282K · 2K shares
$269K · 5K shares
$268K · 3K shares
$264K · 505 shares
$258K · 945 shares
$256K · 1K shares
$255K · 355 shares
$247K · 829 shares
$223K · 2K shares
$221K · 1K shares
$221K · 849 shares
$216K · 3K shares
$215K · 4K shares
$211K · 1K shares
$211K · 3K shares
$210K · 3K shares
$208K · 799 shares
$206K · 4K shares
$205K · 2K shares
$204K · 3K shares
$204K · 17K shares
$204K · 3K shares
$202K · 321 shares
$202K · 1K shares
$168K · 19K shares
$128K · 13K shares
$51K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 63 | $82.0M | 30.1% |
| Financial Services | 63 | $59.0M | 21.7% |
| Unknown | 25 | $41.0M | 15.1% |
| Communication Services | 16 | $22.0M | 8.1% |
| Healthcare | 38 | $20.0M | 7.4% |
| Consumer Cyclical | 28 | $17.0M | 6.3% |
| Energy | 23 | $15.0M | 5.5% |
| Consumer Defensive | 20 | $7.0M | 2.6% |
| Industrials | 33 | $5.0M | 1.8% |
| Basic Materials | 19 | $3.0M | 1.1% |
| Utilities | 17 | $1.0M | 0.4% |
| Real Estate | 6 | $0 | 0.0% |