← Back to Discover
West Family Investments, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $432,563,037
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $29,559,835
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,335,869
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $15,526,520
- APPLE INC · COM · 037833100 · shares: $14,976,908
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $14,740,088
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $12,241,444
- MICROSOFT CORP · COM · 594918104 · shares: $12,234,204
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,059,386
- AMAZON COM INC · COM · 023135106 · shares: $7,267,456
- ISHARES TR · MBS ETF · 464288588 · shares: $7,264,418
Reported holdings
476 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 378,487 shares | $29,559,835 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 75,908 shares | $17,335,869 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 617,848 shares | $15,526,520 |
| APPLE INC | COM | 037833100 | — | 44,973 shares | $14,976,908 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 189,510 shares | $14,740,088 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 150,831 shares | $12,241,444 |
| MICROSOFT CORP | COM | 594918104 | — | 23,853 shares | $12,234,204 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 23,423 shares | $8,059,386 |
| AMAZON COM INC | COM | 023135106 | — | 29,169 shares | $7,267,456 |
| ISHARES TR | MBS ETF | 464288588 | — | 81,058 shares | $7,264,418 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 15,381 shares | $7,016,658 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,915 shares | $5,235,016 |
| EQT CORP | COM | 26884L109 | — | 103,760 shares | $5,038,586 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,668 shares | $4,835,500 |
| BROADCOM INC | COM | 11135F101 | — | 13,337 shares | $4,683,821 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 46,044 shares | $4,460,743 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 51,916 shares | $4,365,616 |
| TESLA INC | COM | 88160R101 | — | 9,386 shares | $3,330,247 |
| ELI LILLY & CO | COM | 532457108 | — | 2,795 shares | $3,234,039 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 18,698 shares | $2,951,479 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,494 shares | $2,894,246 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,724 shares | $2,850,266 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,454 shares | $2,724,779 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,046 shares | $2,659,578 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,878 shares | $2,606,279 |
| CISCO SYS INC | COM | 17275R102 | — | 22,419 shares | $2,412,957 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,298 shares | $2,351,548 |
| VISA INC | COM CL A | 92826C839 | — | 6,337 shares | $2,277,074 |
| INTEL CORP | COM | 458140100 | — | 17,909 shares | $2,153,199 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 13,041 shares | $2,122,423 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 80,617 shares | $1,974,310 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,703 shares | $1,845,873 |
| COCA COLA CO | COM | 191216100 | — | 21,005 shares | $1,808,110 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,951 shares | $1,627,388 |
| HOME DEPOT INC | COM | 437076102 | — | 5,632 shares | $1,602,248 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 34,752 shares | $1,580,521 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,483 shares | $1,528,103 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,429 shares | $1,515,125 |
| CATERPILLAR INC | COM | 149123101 | — | 1,772 shares | $1,436,720 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 6,869 shares | $1,400,726 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,334 shares | $1,371,825 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,431 shares | $1,302,697 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,068 shares | $1,270,396 |
| ICICI BK LTD | ADR | 45104G104 | — | 45,820 shares | $1,262,341 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,831 shares | $1,258,522 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,459 shares | $1,257,483 |
| LINDE PLC | SHS | G54950103 | — | 2,623 shares | $1,245,007 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 12,426 shares | $1,234,026 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,327 shares | $1,223,945 |
| SHELL PLC | SPON ADS | 780259305 | — | 12,812 shares | $1,217,781 |
| RTX CORPORATION | COM | 75513E101 | — | 6,207 shares | $1,152,330 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,589 shares | $1,112,104 |
| ORACLE CORP | COM | 68389X105 | — | 8,079 shares | $1,109,247 |
| PHILLIPS 66 | COM | 718546104 | — | 4,310 shares | $1,100,386 |
| LARGO INC | COM | 517097101 | — | 2,200,845 shares | $1,082,942 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 23,392 shares | $1,072,991 |
| WALMART INC | COM | 931142103 | — | 10,241 shares | $1,064,245 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 23,648 shares | $1,051,390 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,671 shares | $1,047,887 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,474 shares | $1,044,549 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,534 shares | $1,035,527 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,901 shares | $1,034,236 |
| AIRBNB INC | COM | 009066101 | — | 6,304 shares | $1,012,738 |
| ROYAL BK CDA | COM | 780087102 | — | 5,078 shares | $998,284 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 43,037 shares | $992,864 |
| BANK OF AMER CORP | COM | 060505104 | — | 18,135 shares | $987,088 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,092 shares | $983,193 |
| T-MOBILE US INC | COM | 872590104 | — | 5,961 shares | $972,120 |
| DISNEY WALT CO | COM | 254687106 | — | 9,186 shares | $963,611 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,610 shares | $958,079 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,700 shares | $956,873 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 69,188 shares | $956,870 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 9,282 shares | $948,713 |
| AMPHENOL CORP | CL A | 032095101 | — | 11,248 shares | $948,206 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 9,366 shares | $943,905 |
| GE VERNOVA INC | COM | 36828A101 | — | 982 shares | $933,381 |
| FORTINET INC | COM | 34959E109 | — | 5,199 shares | $929,373 |
| WELLS FARGO & CO | COM | 949746101 | — | 11,502 shares | $920,735 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 9,297 shares | $918,823 |
| MCDONALDS CORP | COM | 580135101 | — | 3,932 shares | $908,056 |
| ABBVIE INC | COM | 00287Y109 | — | 3,457 shares | $904,317 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,269 shares | $900,135 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,087 shares | $898,854 |
| EOG RES INC | COM | 26875P101 | — | 6,467 shares | $890,894 |
| SAP SE | SPON ADR | 803054204 | — | 4,262 shares | $888,542 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,696 shares | $883,224 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,027 shares | $876,863 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,806 shares | $873,165 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 7,092 shares | $870,401 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 77,845 shares | $860,187 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,216 shares | $851,436 |
| NETFLIX INC. | COM | 64110L106 | — | 12,167 shares | $846,580 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 6,839 shares | $841,881 |
| CENCORA INC | COM | 03073E105 | — | 2,779 shares | $834,395 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 7,261 shares | $827,827 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 18,958 shares | $827,517 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,091 shares | $827,273 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,779 shares | $823,912 |
| SOUTHERN CO | COM | 842587107 | — | 9,924 shares | $822,600 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,098 shares | $813,206 |