Westside Investment Management, Inc. reported 841 positions worth $396.07M for the quarter ended Sep 30, 2026, up 4.5% on the prior quarter. It opened 16 new positions, added to 95, trimmed 76 and exited 28. Its largest holding is Apple Inc. at 7.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSLA Tesla, Inc. | +5,335 | +137.5% | $1.96M | 0.853% |
| INTU Intuit Inc. | +2,903 | +57.1% | $800.40K | 0.556% |
| GLD Spdr Gold Trust | +2,036 | +11.3% | $775.36K | 1.93% |
| NVDA Nvidia Corp | +2,175 | +4.6% | $505.12K | 2.92% |
| AAPL Apple Inc. | +1,335 | +1.5% | $445.04K | 7.86% |
| SPCX Space Exploration Technologies Corp | +2,371 | +106.1% | $364.53K | 0.179% |
| HROW Harrow, Inc. | +10.5K | +4.7% | $322.62K | 1.82% |
| UBER Uber Technologies, Inc | +3,700 | +3.1% | $251.11K | 2.1% |
| AMZN Amazon Com Inc | +849 | +1.4% | $212.26K | 3.86% |
| SNDK Sandisk Corp | +120 | +6,000.0% | $206.44K | 0.053% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ETON Eton Pharmaceuticals, Inc. | -29.8K | -6.9% | $1.53M | 5.22% |
| CRWD CrowdStrike Holdings, Inc. | -3,979 | -22.1% | $1.06M | 0.938% |
| AMD Advanced Micro Devices Inc | -470 | -3.4% | $292.55K | 2.11% |
| SNOW Snowflake Inc. | -723 | -4.2% | $245.69K | 1.43% |
| MU Micron Technology Inc | -220 | -2.0% | $235.50K | 2.89% |
| PLSE Pulse Biosciences, Inc. | -3,739 | -4.8% | $186.65K | 0.933% |
| HPQ Hp Inc | -5,500 | -35.0% | $172.04K | 0.081% |
| TEVA Teva Pharmaceutical Industries Ltd | -5,000 | -100.0% | $169.40K | Exited |
| CVS CVS HEALTH Corp | -1,860 | -5.5% | $159.43K | 0.693% |
| JNJ Johnson & Johnson | -510 | -10.9% | $133.57K | 0.277% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FIX Comfort Systems Usa Inc | +50 | $86.40K | 0.022% |
| WATT Energous Corp | +3,000 | $39.42K | <0.01% |
| SCE-L SCE Trust VI, Pfd. | +850 | $13.51K | <0.01% |
| IA Innovative Solutions & Support Inc | +676 | $12.55K | <0.01% |
| SGI Somnigroup International Inc. | +134 | $8.30K | <0.01% |
| FHB First Hawaiian, Inc. | +250 | $6.16K | <0.01% |
| TTI Tetra Technologies Inc | +765 | $4.49K | <0.01% |
| T-C AT&T Inc., Series C, Pfd. | +250 | $4.10K | <0.01% |
| PBF PBF Energy Inc. | +10 | $4.04K | <0.01% |
| COF-J Capital One Financial Corp., Series J, Pfd. | +250 | $4.02K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -5,000 | $169.40K | 0.045% |
| DOCS Doximity, Inc. | -1,100 | $22.81K | <0.01% |
| JBS Jbs N.V. | -1,636 | $19.39K | <0.01% |
| ROP Roper Technologies Inc | -51 | $17.26K | <0.01% |
| BLDR Builders FirstSource, Inc. | -150 | $13.42K | <0.01% |
| G Genpact LTD | -447 | $12.29K | <0.01% |
| ABR Arbor Realty Trust Inc | -2,100 | $11.38K | <0.01% |
| TSLX Sixth Street Specialty Lending, Inc. | -572 | $9.82K | <0.01% |
| ALC Alcon Inc | -146 | $9.80K | <0.01% |
| OTLY Oatly Group AB | -1,000 | $9.35K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 93.3K | $31.12M | 7.86% | +1,335 | +1.5% | Added | 0% |
| 2 | ETON Eton Pharmaceuticals, Inc. | Healthcare | 401.4K | $20.67M | 5.22% | -29.8K | -6.9% | Reduced | 1.42% |
| 3 | TPC Tutor Perini Corp | Industrials | 199.0K | $16.42M | 4.15% | +240 | +0.1% | Added | 0.38% |
| 4 | GOOGL Alphabet Inc. | Technology | 47.1K | $16.20M | 4.09% | -150 | -0.3% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 61.1K | $15.28M | 3.86% | +849 | +1.4% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 29.1K | $14.96M | 3.78% | +53 | +0.2% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 49.9K | $11.58M | 2.92% | +2,175 | +4.6% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 15.9K | $11.57M | 2.92% | +7 | +0.0% | Added | 0% |
| 9 | MU Micron Technology Inc | Technology | 10.7K | $11.43M | 2.89% | -220 | -2.0% | Reduced | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 31.6K | $10.76M | 2.72% | -34 | -0.1% | Reduced | 0% |
| 11 | PBI Pitney Bowes Inc | Industrials | 596.6K | $9.74M | 2.46% | -5,125 | -0.9% | Reduced | 0.44% |
| 12 | AVGO Broadcom Inc. | Technology | 24.7K | $8.71M | 2.2% | -220 | -0.9% | Reduced | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 13.4K | $8.35M | 2.11% | -470 | -3.4% | Reduced | 0% |
| 14 | UBER Uber Technologies, Inc | Technology | 122.5K | $8.31M | 2.1% | +3,700 | +3.1% | Added | 0.01% |
| 15 | COHR Coherent Corp. | Technology | 26.8K | $7.74M | 1.95% | +30 | +0.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Westside Investment Management.
As of its Q3 2026 13F filing, Westside Investment Management, Inc.’s five largest positions were Apple Inc. (AAPL) at 7.9%, Eton Pharmaceuticals, Inc. (ETON) at 5.2%, Tutor Perini Corp (TPC) at 4.1%, Alphabet Inc. (GOOGL) at 4.1%, Amazon Com Inc (AMZN) at 3.9% of the reported portfolio.
Westside Investment Management, Inc. reported a 13F portfolio worth $396.07M across 841 positions for Q3 2026. That is up 4.5% from the previous quarter.
Its largest purchases by value were Tesla, Inc. ($1.96M), Intuit Inc. ($800.40K), Spdr Gold Trust ($775.36K). It opened 16 new positions.
Its largest sales by value were Eton Pharmaceuticals, Inc. ($1.53M), CrowdStrike Holdings, Inc. ($1.06M), Advanced Micro Devices Inc ($292.55K). It exited 28 positions entirely.
From the Form 13F-HR reports Westside Investment Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.