Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $26.6M | 3.5% |
| Vanguard High Dividend ETF Index Fund ETF SharesETF | ETF | $25.7M | 3.4% |
| Invesco QqqETF | ETF | $22.6M | 3.0% |
| Vanguard Total Stock Market Index Fund ETF SharesETF | ETF | $21.2M | 2.8% |
| Alphabet Inc. Class ACOM | COM | $16.9M | 2.2% |
| Tutor PeriniCOM | COM | $16.5M | 2.2% |
| Eton PharmaceuticalsCOM | COM | $15.6M | 2.1% |
| Amazon Com Inc.COM | COM | $14.4M | 1.9% |
| Micron Technology Inc.COM | COM | $12.6M | 1.7% |
| iShares Core MSCI ETF ETFETF | ETF | $11.3M | 1.5% |
| Alphabet Inc.COM | COM | $11.2M | 1.5% |
| Microsoft Corp.COM | COM | $10.8M | 1.4% |
| Coherent Corp.COM | COM | $10.6M | 1.4% |
| Pitney BowesCOM | COM | $10.5M | 1.4% |
| iShares Core U S Aggregate Bond ETFETF | ETF | $9.8M | 1.3% |
| Nvidia Corp.COM | COM | $9.54M | 1.3% |
| Harrow Inc.COM | COM | $9.52M | 1.2% |
| Broadcom Inc.COM | COM | $9.4M | 1.2% |
| Meta Platforms Inc. Class ACOM | COM | $8.97M | 1.2% |
| Uber Technologies Inc.COM | COM | $8.57M | 1.1% |
| Vanguard Consumer Discretionary Index Fundetf SharesETF | ETF | $8.52M | 1.1% |
| Advanced Micro Devices ICOM | COM | $8.07M | 1.1% |
| State Street Technology Select Sector SPDR ETFETF | ETF | $7.79M | 1.0% |
| Vanguard Dividend Appreciation Index Fund ETF SharesETF | ETF | $7.67M | 1.0% |
| Capital Group Core Balanced ETFETF | ETF | $7.66M | 1.0% |
| Vaneck Semiconductor ETFETF | ETF | $7.3M | 1.0% |
| Avantis U SETF | ETF | $7.02M | 0.9% |
| Schwab Municipal Money UltraETF | ETF | $6.97M | 0.9% |
| SPDR Gold SharesETF | ETF | $6.66M | 0.9% |
| United Rentals Inc.COM | COM | $6.34M | 0.8% |
| Invesco NasdaqETF | ETF | $6.3M | 0.8% |
| State Street Health Careselect Sector SPDR ETFETF | ETF | $6.23M | 0.8% |
| iShares CoreETF | ETF | $6.02M | 0.8% |
| State Street SPDR S&P Dividend ETFETF | ETF | $5.98M | 0.8% |
| iShares National Muni Bond ETFETF | ETF | $5.5M | 0.7% |
| First Trust California Municipal High Income ETFETF | ETF | $5.15M | 0.7% |
| Applied MaterialsCOM | COM | $5.14M | 0.7% |
| Vaneck LongETF | ETF | $4.81M | 0.6% |
| iShares CoreETF | ETF | $4.65M | 0.6% |
| Shopify Inc. Fclass AADR | ADR | $4.47M | 0.6% |
| Snowflake Inc. Class ACOM | COM | $4.43M | 0.6% |
| State Street Financial Select Sector SPDR ETFETF | ETF | $4.38M | 0.6% |
| Abbvie Inc.COM | COM | $4.18M | 0.5% |
| Pimco Enhanced Short Maturity Active Exchange-traded FundETF | ETF | $4.15M | 0.5% |
| Qualcomm Inc.COM | COM | $4.08M | 0.5% |
| Vanguard TotalETF | ETF | $4M | 0.5% |
| Northrop Grumman Corp.COM | COM | $3.92M | 0.5% |
| Brinks CompanyCOM | COM | $3.76M | 0.5% |
| iShares CoreETF | ETF | $3.74M | 0.5% |
| First TrustETF | ETF | $3.66M | 0.5% |
Apple Inc.COM$26.6M
- Class
- COM
- Share
- 3.5%
Vanguard High Dividend ETF Index Fund ETF SharesETF$25.7M
- Class
- ETF
- Share
- 3.4%
Invesco QqqETF$22.6M
- Class
- ETF
- Share
- 3.0%
Vanguard Total Stock Market Index Fund ETF SharesETF$21.2M
- Class
- ETF
- Share
- 2.8%
Alphabet Inc. Class ACOM$16.9M
- Class
- COM
- Share
- 2.2%
Tutor PeriniCOM$16.5M
- Class
- COM
- Share
- 2.2%
Eton PharmaceuticalsCOM$15.6M
- Class
- COM
- Share
- 2.1%
Amazon Com Inc.COM$14.4M
- Class
- COM
- Share
- 1.9%
Micron Technology Inc.COM$12.6M
- Class
- COM
- Share
- 1.7%
iShares Core MSCI ETF ETFETF$11.3M
- Class
- ETF
- Share
- 1.5%
Alphabet Inc.COM$11.2M
- Class
- COM
- Share
- 1.5%
Microsoft Corp.COM$10.8M
- Class
- COM
- Share
- 1.4%
Coherent Corp.COM$10.6M
- Class
- COM
- Share
- 1.4%
Pitney BowesCOM$10.5M
- Class
- COM
- Share
- 1.4%
iShares Core U S Aggregate Bond ETFETF$9.8M
- Class
- ETF
- Share
- 1.3%
Nvidia Corp.COM$9.54M
- Class
- COM
- Share
- 1.3%
Harrow Inc.COM$9.52M
- Class
- COM
- Share
- 1.2%
Broadcom Inc.COM$9.4M
- Class
- COM
- Share
- 1.2%
Meta Platforms Inc. Class ACOM$8.97M
- Class
- COM
- Share
- 1.2%
Uber Technologies Inc.COM$8.57M
- Class
- COM
- Share
- 1.1%
Vanguard Consumer Discretionary Index Fundetf SharesETF$8.52M
- Class
- ETF
- Share
- 1.1%
Advanced Micro Devices ICOM$8.07M
- Class
- COM
- Share
- 1.1%
State Street Technology Select Sector SPDR ETFETF$7.79M
- Class
- ETF
- Share
- 1.0%
Vanguard Dividend Appreciation Index Fund ETF SharesETF$7.67M
- Class
- ETF
- Share
- 1.0%
Capital Group Core Balanced ETFETF$7.66M
- Class
- ETF
- Share
- 1.0%
Vaneck Semiconductor ETFETF$7.3M
- Class
- ETF
- Share
- 1.0%
Avantis U SETF$7.02M
- Class
- ETF
- Share
- 0.9%
Schwab Municipal Money UltraETF$6.97M
- Class
- ETF
- Share
- 0.9%
SPDR Gold SharesETF$6.66M
- Class
- ETF
- Share
- 0.9%
United Rentals Inc.COM$6.34M
- Class
- COM
- Share
- 0.8%
Invesco NasdaqETF$6.3M
- Class
- ETF
- Share
- 0.8%
State Street Health Careselect Sector SPDR ETFETF$6.23M
- Class
- ETF
- Share
- 0.8%
iShares CoreETF$6.02M
- Class
- ETF
- Share
- 0.8%
State Street SPDR S&P Dividend ETFETF$5.98M
- Class
- ETF
- Share
- 0.8%
iShares National Muni Bond ETFETF$5.5M
- Class
- ETF
- Share
- 0.7%
First Trust California Municipal High Income ETFETF$5.15M
- Class
- ETF
- Share
- 0.7%
Applied MaterialsCOM$5.14M
- Class
- COM
- Share
- 0.7%
Vaneck LongETF$4.81M
- Class
- ETF
- Share
- 0.6%
iShares CoreETF$4.65M
- Class
- ETF
- Share
- 0.6%
Shopify Inc. Fclass AADR$4.47M
- Class
- ADR
- Share
- 0.6%
Snowflake Inc. Class ACOM$4.43M
- Class
- COM
- Share
- 0.6%
State Street Financial Select Sector SPDR ETFETF$4.38M
- Class
- ETF
- Share
- 0.6%
Abbvie Inc.COM$4.18M
- Class
- COM
- Share
- 0.5%
Pimco Enhanced Short Maturity Active Exchange-traded FundETF$4.15M
- Class
- ETF
- Share
- 0.5%
Qualcomm Inc.COM$4.08M
- Class
- COM
- Share
- 0.5%
Vanguard TotalETF$4M
- Class
- ETF
- Share
- 0.5%
Northrop Grumman Corp.COM$3.92M
- Class
- COM
- Share
- 0.5%
Brinks CompanyCOM$3.76M
- Class
- COM
- Share
- 0.5%
iShares CoreETF$3.74M
- Class
- ETF
- Share
- 0.5%
First TrustETF$3.66M
- Class
- ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 1,446 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1538383
- File number
- 028-18045
- Options
- 0 call, 0 put
- In the 25 largest
- 42.3%
- Prior quarter
- $653M at 31 March 2026
- Positions opened
- 62
- Positions closed
- 93
Common questions
What are Westside Investment Management’s 13F holdings worth?
$761 million across 1,446 positions for the quarter ended 30 June 2026.
What is Westside Investment Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $26.6 million, or 3.5% of reported 13F value, as of 30 June 2026.
How concentrated is Westside Investment Management’s 13F portfolio?
The ten largest positions accounted for 24.1% of reported value and the twenty-five largest for 42.3%, across 1,446 positions as of 30 June 2026.
Does Form 13F show everything Westside Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Westside Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.