West Family Investments, Inc.

Q4 2025 13F-HR Holdings

Location
Carlsbad, CA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
351
Total value ($000)
$425,930
Net value change ($000)
-18,888 (-4.2%)
New positions
19
Sold out positions
45
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HTFL 2,559 NEW
GOOGL 2,254 19.2%
LLY 1,398 41.4%
SCHP 1,366 10.0%
TLT 1,132 8.2%
IAU 1,108 3.3%
MS 694 226.1%
UL 680 NEW
MU 647 52.6%
LRCX 601 132.7%
Top Reduces (Value $000, Stocks/ETFs)
LGO -4,492 -68.5%
MSFT -2,214 -12.6%
META -1,127 -15.6%
ORCL -1,108 -53.4%
Unilever PLC -849 -100.0%
NVDA -785 -3.8%
PG -779 -32.4%
HD -686 -43.6%
NFLX -651 -25.2%
JPM -634 -13.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type