Westside Investment Management, Inc. Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$625.1M
Holdings
1,495
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ANCFXAMERICAN FUNDS FUNDAMENTAL INVS A | 16,506 | $1.5M | 0.25% | |
| 102 | FDXFEDEX CORP | 5,263 | $1.5M | 0.24% | |
| 103 | MUNIPIMCO INTERMEDIATE | 28,893 | $1.5M | 0.24% | |
| 104 | PKNREVVITY INC | 15,479 | $1.5M | 0.24% | |
| 105 | BRK/BBERKSHIRE HATHAWAY CLASS CLASS B | 2,973 | $1.5M | 0.24% | |
| 106 | UNHUNITEDHEALTH GROUP | 4,225 | $1.4M | 0.22% | |
| 107 | ICFISHARES SELECT | 23,218 | $1.4M | 0.22% | |
| 108 | LRCXLAM RESEARCH | 7,640 | $1.3M | 0.21% | |
| 109 | EFVISHARES MSCI | 18,198 | $1.3M | 0.21% | |
| 110 | CRMSALESFORCE INC | 4,947 | $1.3M | 0.21% | |
| 111 | CGGRCAPITAL GROUP | 27,846 | $1.2M | 0.20% | |
| 112 | AMDADVANCED MICRO DEVIC | 5,528 | $1.2M | 0.20% | |
| 113 | VNQVANGUARD REAL | 13,657 | $1.2M | 0.19% | |
| 114 | TRVCCITIGROUP INC | 10,325 | $1.2M | 0.19% | |
| 115 | SMBVANECK SHORT | 68,524 | $1.2M | 0.19% | |
| 116 | FCALFRST TR CLFRNA MNCPL HGHINCM ETF | 24,100 | $1.2M | 0.19% | |
| 117 | MSIMOTOROLA SOLUTIONS | 2,948 | $1.1M | 0.18% | |
| 118 | AMLPALERIAN MLP | 23,484 | $1.1M | 0.18% | |
| 119 | PAAAPGIM AAA | 21,523 | $1.1M | 0.18% | |
| 120 | IDIINTERDIGITAL INC | 3,467 | $1.1M | 0.18% | |
| 121 | CGDGCAPITAL GROUP | 25,251 | $1.1M | 0.18% | |
| 122 | IYWISHARES TECHNOLOGY | 5,496 | $1.1M | 0.18% | |
| 123 | CSCOCISCO SYSTEMS | 14,165 | $1.1M | 0.17% | |
| 124 | VGKVANGUARD FTSE | 12,930 | $1.1M | 0.17% | |
| 125 | NDQINVSC QQQ TRUST SRS 1 ETF | 1,699 | $1.0M | 0.17% | |
| 126 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 7,168 | $1.0M | 0.17% | |
| 127 | ASMLASML HOLDING | 945 | $1.0M | 0.16% | |
| 128 | JNJJOHNSON & JOHNSON | 4,889 | $1.0M | 0.16% | |
| 129 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 2,573 | $1.0M | 0.16% | |
| 130 | BABAALIBABA GROUP | 6,812 | $998K | 0.16% | |
| 131 | WMTWALMART INC | 8,832 | $986K | 0.16% | |
| 132 | VFHVANGUARD FINANCIALS | 7,260 | $969K | 0.16% | |
| 133 | ITMVANECK INTERMEDIATE | 20,543 | $968K | 0.15% | |
| 134 | XLKSTATE STRET TEC SELECT SEC SPDR ETF | 6,484 | $935K | 0.15% | |
| 135 | SUSAISHARES ESG | 6,541 | $911K | 0.15% | |
| 136 | PLSEPULSE BIOSCIENCES | 66,326 | $910K | 0.15% | |
| 137 | BONDPIMCO ACTIVE | 9,687 | $901K | 0.14% | |
| 138 | NFLXNETFLIX INC | 9,580 | $883K | 0.14% | |
| 139 | STESTERIS PLC | 3,445 | $873K | 0.14% | |
| 140 | SOXXISHARES SEMICONDUCTOR | 2,895 | $871K | 0.14% | |
| 141 | ALMUAELUMA INC | 50,300 | $863K | 0.14% | |
| 142 | AMECXAMERICAN FUNDS INCOME FUND OF AMER A | 32,643 | $857K | 0.14% | |
| 143 | STXSEAGATE TECHNOLOGY | 3,100 | $853K | 0.14% | |
| 144 | BABOEING COMPANY | 3,911 | $849K | 0.14% | |
| 145 | TAXFAMERICAN CENTURY | 16,800 | $846K | 0.14% | |
| 146 | BRK/BBERKSHIRE HATHAWAY | 1,663 | $835K | 0.13% | |
| 147 | AORISHARES CORE | 12,730 | $827K | 0.13% | |
| 148 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,664 | $808K | 0.13% | |
| 149 | XLFSTE STRT FINCL SLCT SECTOR SPDR ETF | 14,121 | $775K | 0.12% | |
| 150 | HTRBHARTFORD TOTAL | 22,635 | $772K | 0.12% | |
| 151 | SNAXXSCHWAB PRIME ADVANTAGE MONEY ULTRA | 757,144 | $757K | 0.12% | |
| 152 | XBISTATE STREET | 6,200 | $755K | 0.12% | |
| 153 | RSPINVESCO S&P | 3,773 | $722K | 0.12% | |
| 154 | FKTFXFRANKLIN CA TAX FREE INCOME A1 | 105,761 | $716K | 0.11% | |
| 155 | FTMSPUTNAM FRANKLIN | 71,714 | $712K | 0.11% | |
| 156 | JPMJPMORGAN CHASE & CO | 2,181 | $708K | 0.11% | |
| 157 | CHTRCHARTER COMMUNICATIONS | 3,327 | $694K | 0.11% | |
| 158 | DLXDELUXE CORP | 30,635 | $684K | 0.11% | |
| 159 | RTXRTX CORP | 3,688 | $682K | 0.11% | |
| 160 | HEMIHARTFORD MUN | 17,379 | $679K | 0.11% | |
| 161 | FDLOFIDELITY LOW | 9,875 | $659K | 0.11% | |
| 162 | IVVISHARES CORE | 928 | $636K | 0.10% | |
| 163 | NEARISHARES SHORT | 12,400 | $633K | 0.10% | |
| 164 | AIQGLOBAL X | 12,434 | $632K | 0.10% | |
| 165 | TX EAMSCD 4 08/15/2032EAGLE MTN & SAGINAW 4 32GO UTX DUE 08/15/32 | 600,000 | $631K | 0.10% | |
| 166 | JNKSTATE STREET | 6,500 | $631K | 0.10% | |
| 167 | PYPLPAYPAL HOLDINGS | 10,676 | $623K | 0.10% | |
| 168 | COSTCOSTCO WHSL CORP NEW | 728 | $622K | 0.10% | |
| 169 | XLVSTATE STRT HLTH CRE SLT SEC SPDR ETF | 3,970 | $617K | 0.10% | |
| 170 | SNOWSNOWFLAKE INC CLASS CLASS A | 2,818 | $610K | 0.10% | |
| 171 | GILDGILEAD SCIENCES INC | 4,984 | $606K | 0.10% | |
| 172 | SNOXXSCHWAB TREASURY OBLIG MONEY INV | 603,709 | $603K | 0.10% | |
| 173 | CAIBXAMERICAN FUNDS CAPITAL INCOME BLDR A | 7,800 | $602K | 0.10% | |
| 174 | FUMBFIRST TRUST | 30,000 | $601K | 0.10% | |
| 175 | CATCATERPILLAR INC | 1,002 | $588K | 0.09% | |
| 176 | ROKROCKWELL AUTOMATION | 1,505 | $585K | 0.09% | |
| 177 | BACBANK OF AMERICA CORP | 10,416 | $582K | 0.09% | |
| 178 | VUGVANGUARD GROWTH | 1,181 | $576K | 0.09% | |
| 179 | CGDGCAPITAL GROUP | 16,025 | $571K | 0.09% | |
| 180 | SMMUPIMCO SHORT TERM MUNI BOND ACTV ETF | 10,850 | $547K | 0.09% | |
| 181 | IYY*ISHARES DOW | 3,245 | $538K | 0.09% | |
| 182 | LMTLOCKHEED MARTIN | 1,106 | $534K | 0.09% | |
| 183 | GEGE AEROSPACE | 1,711 | $532K | 0.09% | |
| 184 | AXBIXAMERICAN CENTURY INTERMTRM TX-FR BD I | 48,405 | $524K | 0.08% | |
| 185 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV | 3,650 | $523K | 0.08% | |
| 186 | VCADXVANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 45,185 | $522K | 0.08% | |
| 187 | WA TACPOL 5 12/01/2026TACOMA WASH SOLID W 5 26SWD UTIL DUE 12/01/26 | 500,000 | $510K | 0.08% | |
| 188 | 7HPHP INC | 22,914 | $510K | 0.08% | |
| 189 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | 10,050 | $508K | 0.08% | |
| 190 | DISWALT DISNEY | 4,380 | $498K | 0.08% | |
| 191 | COSTCOSTCO WHOLESALE | 565 | $487K | 0.08% | |
| 192 | FCXFREEPORT-MCMORAN INC | 9,126 | $473K | 0.08% | |
| 193 | VBVANGUARD SMALL CAP ETF | 1,794 | $468K | 0.07% | |
| 194 | AVUVAVANTIS US SMALL CAP VALUE ETF | 4,475 | $461K | 0.07% | |
| 195 | TMBTHORNBURG MULTI | 17,800 | $455K | 0.07% | |
| 196 | THMIXTHORNBURG INTERMEDIATE MUNICIPAL INST | 34,409 | $454K | 0.07% | |
| 197 | VGTVANGUARD INFORMATION | 601 | $453K | 0.07% | |
| 198 | XLYSTATE STREET | 3,786 | $452K | 0.07% | |
| 199 | IHYFINVESCO HIGH | 19,700 | $446K | 0.07% | |
| 200 | TLTISHARES 20 PLUS | 5,095 | $444K | 0.07% |