§ 13F · FUND PROFILE
Westside Investment Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $539.2T (13F)Positions · 1672Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VYM | VANGUARD HIGH | 145K | $20.8T | 3.3% | — |
| 2 | VTI | VANGUARD TOTAL | 58K | $19.4T | 3.1% | −1% |
| 3 | QQQ | INVESCO QQQ | 28K | $17.5T | 2.8% | −2% |
| 4 | TPC | TUTOR PERINI | 226K | $15.2T | 2.4% | −2% |
| 5 | AAPL | APPLE INC | 43K | $11.8T | 1.9% | +9% |
| 6 | GOOGL | ALPHABET INC | 38K | $11.8T | 1.9% | −1% |
| 7 | AAPL | APPLE INC | 39K | $10.7T | 1.7% | −1% |
| 8 | MSFT | MICROSOFT CORP | 21K | $10.4T | 1.7% | ±0% |
| 9 | HROW | HARROW INC | 181K | $8.9T | 1.4% | +1% |
| 10 | AMZN | AMAZON COM | 37K | $8.5T | 1.4% | +101% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WESTSIDE SIGNAL
AC read
Westside Investment Management, Inc. is a Other fund managing $539208.7 trillion in assets. The fund runs a massive portfolio of 1,672 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed