West Financial Advisors, LLC

CIK: 0001843684Latest portfolio: $592.7M · Q4 2025

Holdings

236

Total Value

$592.7M

New Positions

Closed Positions

Top Holdings

View All 236 Holdings →

#	Stock	Shares	Value	% Portfolio	Change
1	VOOVANGUARD INDEX FDS	149,519	$93.8M	15.82%	-11,501
2	VEAVANGUARD TAX-MANAGED FDS	1,101,503	$68.8M	11.61%	-23,626
3	SPYSPDR S&P 500 ETF TR	98,305	$67.0M	11.31%	-6,249
4	VTEBVANGUARD MUN BD FDS	1,074,039	$54.0M	9.11%	-61,706
5	BNDVANGUARD BD INDEX FDS	712,921	$52.8M	8.91%	-94,493
6	DFAEDIMENSIONAL ETF TRUST	890,148	$29.0M	4.89%	-31,400
7	AQLTISHARES TR	288,939	$25.8M	4.36%	-2,446
8	IJHISHARES TR	362,749	$23.9M	4.04%	-7,942
9	VCITVANGUARD SCOTTSDALE FDS	255,295	$21.4M	3.61%	+58K
10	TIPISHARES TR	176,285	$19.4M	3.27%	+42K
11	VNQVANGUARD INDEX FDS	168,126	$14.9M	2.51%	+4K
12	DFASDIMENSIONAL ETF TRUST	212,021	$14.8M	2.49%	+7K
13	VXFVANGUARD INDEX FDS	63,139	$13.2M	2.23%	-2,796
14	DFNMDIMENSIONAL ETF TRUST	189,836	$9.1M	1.54%	-3,904
15	VIGVANGUARD SPECIALIZED FUNDS	37,960	$8.3M	1.41%	-7,696
16	BILSPDR SERIES TRUST	79,153	$7.2M	1.22%	-4,590
17	NDQINVESCO QQQ TR	9,021	$5.5M	0.93%	-1,021
18	VTIVANGUARD INDEX FDS	15,914	$5.3M	0.90%	-771
19	AAPLAPPLE INC	15,876	$4.3M	0.73%	-2,622
20	XLKSELECT SECTOR SPDR TR	27,490	$4.0M	0.67%	+14K
21	XLISELECT SECTOR SPDR TR	25,182	$3.9M	0.66%	+797
22	XLCSELECT SECTOR SPDR TR	33,008	$3.9M	0.66%	+474
23	XLYSELECT SECTOR SPDR TR	32,508	$3.9M	0.65%	+16K
24	VBVANGUARD INDEX FDS	13,034	$3.4M	0.57%	-777
25	VOVANGUARD INDEX FDS	9,219	$2.7M	0.45%	+162

Quarterly Changes

New Positions

VTNEW
$369K
ASMLNEW
$20K
QQQMNEW
$20K
BNNEW
$17K
FSSLNEW
$14K
GEVNEW
$12K
DELLNEW
$10K
ISRGNEW
$9K
ABNBNEW
$9K
ENBNEW
$8K

Closed Positions

HONCLOSED
$139.8M
XLUCLOSED
$87.6M
XLFCLOSED
$82.6M
ABTCLOSED
$82.5M
COSTCLOSED
$38.0M
KRCLOSED
$35.0M

Increased Positions

Name	Shares	Change
VCIT	255K	+58K
TIP	176K	+42K
XLY	33K	+16K
XLK	27K	+14K
DFAS	212K	+7K
VNQ	168K	+4K
IBIT	17K	+3K
VWO	40K	+946
XLI	25K	+797
VCEB	10K	+797

Decreased Positions

Name	Shares	Change
BND	713K	-94493
VTEB	1.1M	-61706
DFAE	890K	-31400
VEA	1.1M	-23626
VOO	150K	-11501
IJH	363K	-7942
VIG	38K	-7696
BIL	79K	-4590
HYS	160	-4246
DFNM	190K	-3904

Sector Breakdown

Financial Services0.0% ($9.376768810670364e+254T)

Technology0.0% ($4.316136865744628e+43T)

Consumer Cyclical0.0% ($599394109554141312.0T)

Industrials0.0% ($244154946434332704.0T)

Unknown0.0% ($2584855417541971.0T)

Healthcare0.0% ($2561481259160492.0T)

Consumer Defensive0.0% ($1511147476.5T)

Energy0.0% ($142992788.9T)

Communication Services0.0% ($21213313.2T)

Utilities0.0% ($700.5T)

Real Estate0.0% ($59.8B)

Basic Materials0.0% ($582K)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Jan 13, 2026	$592.7M	236
Q3 2025	Oct 14, 2025	$605.0B	193
Q2 2025	Jul 21, 2025	$574.7B	207
Q1 2025	Apr 9, 2025	$526.2B	203

Fund Information

CIK0001843684

Most Recent FilingJan 13, 2026

Number of Filings4

View on SEC EDGAR →

West Financial Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $592.7M across 236 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 15.8% of the portfolio. Compared to the previous quarter, the fund opened 49 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.