West Family Investments, Inc. Portfolio Stock Holdings
West Family Investments, Inc. disclosed 259 stock positions valued at approximately $285.2 million in its latest SEC 13F filing. The largest holdings include ISHARES GOLD TR, SCHWAB STRATEGIC TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 259
- Portfolio Value
- $285.2M
Holdings by Sector
West Family Investments, Inc. Portfolio Holdings in Q1 2026
254 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES GOLD TR | IAU | Other | 11.94% | 384,343 | -37,828 | -8.96% | $34,066,523 |
| SCHWAB STRATEGIC TR | SCHP | Other | 5.96% | 609,276 | +68,542 | +12.68% | $16,998,042 |
| ISHARES TR | TLT | Other | 5.84% | 152,632 | +19,295 | +14.47% | $16,661,645 |
| NVIDIA CORPORATION | NVDA | Technology | 3.97% | 64,933 | -42,441 | -39.53% | $11,324,315 |
| APPLE INC | AAPL | Technology | 3.74% | 42,092 | -23,263 | -35.59% | $10,682,529 |
| ISHARES TR | MBB | Other | 2.70% | 80,697 | - | - | $7,696,457 |
| MICROSOFT CORP | MSFT | Technology | 2.48% | 19,119 | -12,568 | -39.66% | $7,077,280 |
| ALPHABET INC | GOOGL | Communication Services | 2.47% | 24,481 | -20,163 | -45.16% | $7,039,756 |
| EQT CORP | EQT | Energy | 2.31% | 103,500 | -3,010 | -2.83% | $6,586,740 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 1.92% | 50,000 | - | - | $5,489,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.90% | 26,080 | -14,917 | -36.39% | $5,431,682 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.81% | 15,244 | -13,211 | -46.43% | $5,151,710 |
| VANECK ETF TRUST | GDXJ | Other | 1.45% | 34,500 | - | - | $4,141,380 |
| BROADCOM INC | AVGO | Technology | 1.30% | 11,998 | -7,376 | -38.07% | $3,713,501 |
| META PLATFORMS INC | META | Communication Services | 1.11% | 5,522 | -3,685 | -40.02% | $3,159,302 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.94% | 18,570 | - | - | $2,676,492 |
| TESLA INC | TSLA | Consumer Cyclical | 0.93% | 7,131 | -6,085 | -46.04% | $2,650,949 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.92% | 5,505 | -1,788 | -24.52% | $2,637,996 |
| LARGO INC | LGO | Basic Materials | 0.86% | 2,200,845 | - | - | $2,464,946 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.84% | 9,793 | -4,307 | -30.55% | $2,393,801 |
| ELI LILLY & CO | LLY | Healthcare | 0.83% | 2,586 | -1,853 | -41.74% | $2,378,525 |
| EXXON MOBIL CORP | XOM | Energy | 0.69% | 11,611 | -13,765 | -54.24% | $1,969,922 |
| WALMART INC | WMT | Consumer Defensive | 0.69% | 15,746 | -14,645 | -48.19% | $1,956,913 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.62% | 5,274 | -1,303 | -19.81% | $1,781,768 |
| CISCO SYS INC | CSCO | Technology | 0.61% | 22,588 | -7,640 | -25.27% | $1,752,603 |
| VISA INC | V | Financial Services | 0.61% | 5,790 | -2,994 | -34.08% | $1,749,970 |
| CVS HEALTH CORP | CVS | Healthcare | 0.58% | 22,999 | -1,319 | -5.42% | $1,651,788 |
| WASTE MGMT INC DEL | WM | Industrials | 0.55% | 6,889 | -1,028 | -12.98% | $1,583,023 |
| MERCK & CO INC | MRK | Healthcare | 0.53% | 12,516 | -2,640 | -17.42% | $1,505,550 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.52% | 4,769 | -765 | -13.82% | $1,482,158 |
| CHUNGHWA TELECOM CO LTD | CHT | Communication Services | 0.52% | 35,073 | -6,258 | -15.14% | $1,481,484 |
| COCA COLA CO | KO | Consumer Defensive | 0.51% | 19,295 | -3,817 | -16.52% | $1,467,385 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.51% | 10,134 | -1,203 | -10.61% | $1,463,755 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.51% | 2,907 | -1,959 | -40.26% | $1,452,512 |
| ASML HLDG NV | ASML | Other | 0.45% | 968 | -781 | -44.65% | $1,278,563 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.44% | 4,301 | -8,697 | -66.91% | $1,265,182 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.44% | 24,781 | -428 | -1.70% | $1,244,006 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.41% | 1,185 | -1,040 | -46.74% | $1,180,770 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.41% | 45,580 | -7,170 | -13.59% | $1,180,522 |
| UNITED MICROELECTRONICS CORP | UMC | Technology | 0.39% | 125,324 | -27,255 | -17.86% | $1,125,410 |
| ABBVIE INC | ABBV | Healthcare | 0.37% | 4,870 | -4,215 | -46.40% | $1,059,176 |
| SOUTHERN CO | SO | Utilities | 0.36% | 10,635 | +165 | +1.58% | $1,026,490 |
| CENCORA INC | COR | Healthcare | 0.36% | 3,262 | -561 | -14.67% | $1,024,725 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.36% | 9,048 | +54 | +0.60% | $1,024,053 |
| LINDE PLC | LIN | Other | 0.35% | 1,993 | -356 | -15.16% | $988,050 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.34% | 6,539 | -3,691 | -36.08% | $956,525 |
| CHEVRON CORPORATION | CVX | Energy | 0.33% | 4,602 | -5,112 | -52.63% | $952,154 |
| NOVARTIS AG | NVS | Healthcare | 0.33% | 6,203 | -6,519 | -51.24% | $947,508 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.33% | 7,087 | -1,479 | -17.27% | $927,972 |
| MCKESSON CORP | MCK | Healthcare | 0.32% | 1,045 | -873 | -45.52% | $904,301 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.31% | 5,424 | -2,732 | -33.50% | $896,804 |
| POSCO HOLDINGS INC | PKX | Basic Materials | 0.31% | 15,232 | +6,076 | +66.36% | $890,920 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.31% | 7,064 | -3,203 | -31.20% | $886,249 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.31% | 3,653 | -1,506 | -29.19% | $885,451 |
| INFOSYS LTD | INFY | Technology | 0.31% | 65,398 | +3,469 | +5.60% | $883,527 |
| DR REDDYS LABS LTD | RDY | Healthcare | 0.31% | 63,757 | -13,496 | -17.47% | $883,034 |
| CATERPILLAR INC | CAT | Industrials | 0.31% | 1,230 | -997 | -44.77% | $871,406 |
| T-MOBILE US INC | TMUS | Communication Services | 0.30% | 4,069 | -889 | -17.93% | $854,612 |
| AT&T INC | T | Communication Services | 0.30% | 29,297 | -10,143 | -25.72% | $849,320 |
| NETFLIX INC. | NFLX | Communication Services | 0.30% | 8,827 | -11,733 | -57.07% | $848,716 |
| BANK AMERICA CORP | BAC | Financial Services | 0.29% | 17,156 | -8,037 | -31.90% | $836,355 |
| PEPSICO INC | PEP | Consumer Defensive | 0.29% | 5,317 | +205 | +4.01% | $825,677 |
| ROYAL BK CDA | RY | Financial Services | 0.28% | 4,991 | -2,043 | -29.04% | $807,444 |
| ISHARES INC | ACWV | Other | 0.28% | 5,169 | - | - | $804,780 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.28% | 4,614 | -64 | -1.37% | $800,298 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.27% | 9,455 | -13,602 | -58.99% | $779,943 |
| WELLS FARGO & CO | WFC | Financial Services | 0.27% | 9,742 | -6,537 | -40.16% | $775,561 |
| ORACLE CORP | ORCL | Technology | 0.27% | 5,160 | +203 | +4.10% | $759,088 |
| KROGER CO | KR | Consumer Defensive | 0.26% | 10,055 | -10,237 | -50.45% | $727,580 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 2,192 | -384 | -14.91% | $720,927 |
| GE AEROSPACE | GE | Industrials | 0.25% | 2,527 | -1,892 | -42.82% | $717,087 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.25% | 1,634 | -1,672 | -50.57% | $709,107 |
| SK TELECOM CO LTD | SKM | Communication Services | 0.24% | 23,648 | +23 | +0.10% | $692,650 |
| BP PLC | BP | Energy | 0.24% | 14,691 | -424 | -2.81% | $690,477 |
| SHELL PLC | SHEL | Energy | 0.24% | 7,408 | -13,314 | -64.25% | $688,944 |
| LAM RESEARCH CORP | LRCX | Other | 0.23% | 3,133 | -3,023 | -49.11% | $669,397 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.23% | 4,721 | -7,641 | -61.81% | $657,966 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.23% | 3,961 | -1,098 | -21.70% | $643,425 |
| GE VERNOVA INC | GEV | Utilities | 0.22% | 731 | -489 | -40.08% | $638,090 |
| AMGEN INC | AMGN | Healthcare | 0.22% | 1,803 | -561 | -23.73% | $634,386 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.22% | 925 | -72 | -7.22% | $631,072 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.22% | 2,865 | -5,194 | -64.45% | $627,492 |
| KB FINL GROUP INC | KB | Financial Services | 0.22% | 6,269 | -4,546 | -42.03% | $625,207 |
| EQUINOR ASA | EQNR | Energy | 0.22% | 14,799 | -303 | -2.01% | $624,518 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 0.22% | 36,531 | -33,143 | -47.57% | $619,931 |
| CME GROUP INC | CME | Financial Services | 0.22% | 2,098 | -785 | -27.23% | $619,644 |
| WOORI FINL GROUP INC | WF | Financial Services | 0.21% | 9,186 | -8,584 | -48.31% | $611,788 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.21% | 3,736 | -2,441 | -39.52% | $596,639 |
| RTX CORPORATION | RTX | Industrials | 0.21% | 3,058 | -3,058 | -50.00% | $589,888 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 0.20% | 26,462 | -10,990 | -29.34% | $573,696 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.20% | 1,748 | -678 | -27.95% | $569,726 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.20% | 1,274 | -1,054 | -45.27% | $568,892 |
| ARISTA NETWORKS INC | ANET | Other | 0.20% | 4,624 | -3,740 | -44.72% | $567,735 |
| RIO TINTO PLC | RIO | Basic Materials | 0.20% | 5,983 | -2,235 | -27.20% | $558,154 |
| APPLIED MATLS INC | AMAT | Technology | 0.19% | 1,609 | -475 | -22.79% | $549,940 |
| SALESFORCE INC | CRM | Technology | 0.19% | 2,836 | -179 | -5.94% | $529,396 |
| SHINHAN FINANCIAL GROUP CO L | SHG | Financial Services | 0.18% | 8,515 | -53 | -0.62% | $522,140 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.18% | 2,523 | -881 | -25.88% | $519,965 |
| SONY GROUP CORP | SONY | Technology | 0.18% | 25,013 | -9,215 | -26.92% | $517,769 |
| SHOPIFY INC | SHOP | Technology | 0.18% | 4,353 | -3,675 | -45.78% | $516,353 |