West Family Investments, Inc.
Long book
$285.2M
Q1 2026
Positions
259
Top-10 weight
43%
concentration
Last quarter
+6.6%
SPY +14.8%
Turnover
34%
of book per quarter
Strategy in plain words
auto-generated from filingsWest Family Investments, Inc. is an institutional manager, running a $285.2M US long book across 259 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES GOLD TRUST, SCHWAB U.S. TIPS ETF, ISHARES 20+ YEAR TREASURY BD, NVIDIA CORP, APPLE INC.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.6%
Q2 2024
+6.7%
Q3 2024
-0.7%
Q4 2024
+2.1%
Q1 2025
+5.9%
Q2 2025
+8.0%
Q3 2025
+2.5%
Q4 2025
-0.6%
Q1 2026
+6.6%
Sector allocation
Technology 36%
Healthcare 10%
Energy 10%
Consumer discretionary 9%
Financials 9%
Industrials 8%
Utilities 5%
Services media 4%
Long book by quarter
What does West Family own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 64.9K | $11.3M | 4.0% | -39.5% |
| AAPL APPLE INC | Technology | 42.1K | $10.7M | 3.7% | -35.6% |
| MSFT MICROSOFT CORP | Technology | 19.1K | $7.1M | 2.5% | -39.7% |
| GOOGL ALPHABET INC-CL A | Technology | 24.5K | $7.0M | 2.5% | -45.2% |
| EQT EQT CORP | Energy | 103.5K | $6.6M | 2.3% | -2.8% |
| EXE EXPAND ENERGY CORP | Energy | 50.0K | $5.5M | 1.9% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 26.1K | $5.4M | 1.9% | -36.4% |
| AVGO BROADCOM INC | Technology | 12.0K | $3.7M | 1.3% | -38.1% |
| META META PLATFORMS INC-CLASS A | Technology | 5.5K | $3.2M | 1.1% | -40.0% |
| TSLA TESLA INC | Industrials | 7.1K | $2.7M | 0.9% | -46.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.5K | $2.6M | 0.9% | -24.5% |
| LGO LARGO INC | Materials | 2.2M | $2.5M | 0.9% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.8K | $2.4M | 0.8% | -30.5% |
| LLY ELI LILLY & CO | Healthcare | 2.6K | $2.4M | 0.8% | -41.7% |
| XOM EXXON MOBIL CORP | Energy | 11.6K | $2.0M | 0.7% | -54.2% |
| WMT WALMART INC | Consumer discretionary | 15.7K | $2.0M | 0.7% | -48.2% |
| MU MICRON TECHNOLOGY INC | Technology | 5.3K | $1.8M | 0.6% | -19.8% |
| CSCO CISCO SYSTEMS INC | Technology | 22.6K | $1.8M | 0.6% | -25.3% |
| V VISA INC-CLASS A SHARES | Services media | 5.8K | $1.7M | 0.6% | -34.1% |
| CRSP CRISPR THERAPEUTICS AG | Healthcare | 35.5K | $1.7M | 0.6% | Held |
| CVS CVS HEALTH CORP | Healthcare | 23.0K | $1.7M | 0.6% | -5.4% |
| WM WASTE MANAGEMENT INC | Utilities | 6.9K | $1.6M | 0.6% | -13.0% |
| MRK MERCK & CO. INC. | Healthcare | 12.5K | $1.5M | 0.5% | -17.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.8K | $1.5M | 0.5% | -13.8% |
| KO COCA-COLA CO/THE | Consumer staples | 19.3K | $1.5M | 0.5% | -16.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 10.1K | $1.5M | 0.5% | -10.6% |
| MA MASTERCARD INC - A | Services media | 2.9K | $1.5M | 0.5% | -40.3% |
| AZN ASTRAZENECA PLC | Healthcare | 7.1K | $1.4M | 0.5% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 968 | $1.3M | 0.4% | -44.7% |
| JPM JPMORGAN CHASE & CO | Financials | 4.3K | $1.3M | 0.4% | -66.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 24.8K | $1.2M | 0.4% | -1.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.2K | $1.2M | 0.4% | -46.7% |
| ABBV ABBVIE INC | Healthcare | 4.9K | $1.1M | 0.4% | -46.4% |
| SO SOUTHERN CO/THE | Utilities | 10.6K | $1.0M | 0.4% | +1.6% |
| COR CENCORA INC | Consumer discretionary | 3.3K | $1.0M | 0.4% | -14.7% |
| ED CONSOLIDATED EDISON INC | Utilities | 9.0K | $1.0M | 0.4% | +0.6% |
| LIN LINDE PLC | Materials | 2.0K | $988K | 0.3% | -15.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 6.5K | $957K | 0.3% | -36.1% |
| CVX CHEVRON CORP | Energy | 4.6K | $952K | 0.3% | -52.6% |
| DUK DUKE ENERGY CORP | Utilities | 7.1K | $928K | 0.3% | -17.3% |
| MCK MCKESSON CORP | Consumer discretionary | 1.0K | $904K | 0.3% | -45.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 5.4K | $897K | 0.3% | -33.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.7K | $885K | 0.3% | -29.2% |
| CAT CATERPILLAR INC | Industrials | 1.2K | $871K | 0.3% | -44.8% |
| TMUS T-MOBILE US INC | Communications | 4.1K | $855K | 0.3% | -17.9% |
| T AT&T INC | Communications | 29.3K | $849K | 0.3% | -25.7% |
| NFLX NETFLIX INC | Services media | 8.8K | $849K | 0.3% | -57.1% |
| BAC BANK OF AMERICA CORP | Financials | 17.2K | $836K | 0.3% | -31.9% |
| PEP PEPSICO INC | Consumer staples | 5.3K | $826K | 0.3% | +4.0% |
| RY ROYAL BANK OF CANADA | Financials | 5.0K | $807K | 0.3% | -29.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 259 | $285.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 351 | $425.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ANEW HOLDINGS | Feb 10, 2026 | 1 | $3.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 377 | $444.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 368 | $383.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 272 | $265.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 284 | $287.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 293 | $293.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 252 | $333.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 259 | $322.3M | canonical | SEC ↗ |
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