WESTSIDE INVESTMENT MANAGEMENT, INC.

Filed: 8/5/2025ACC: 0001538383-25-000005

📋 What this filing means

WESTSIDE INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 1329 equity positions with a total reported market value of $539.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1329

Positions

$539.21M

Total AUM (reported)

15.09M

Total Shares

Allocation by class

ETF$262.24M48.6%

COM$257.40M47.7%

BOND$6.31M1.2%

TREASURY$5.60M1.0%

ADR$5.22M1.0%

MUNI$1.59M0.3%

REIT$430.5K0.1%

Portfolio Concentration

Top 3$55.71M10.3%

4–10$85.65M15.9%

11–25$96.50M17.9%

Rest$301.35M55.9%

Top 3 weight

10.3%

Top 10 weight

26.2%

Voting Authority Distribution

Total shares with voting rights: 15.09M

Sole

Full voting authority

8.90K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.09M

% of voting shares99.9%

Investment Discretion (by position count)

Sole1329

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings1329

Rows:

VANGUARD HIGH

SOLE

ETF

Shares156.26K

TypeSH

Market value$20.84M

3.86%

Sole

1.20K

Shared

0.00

None

155.06K

VANGUARD TOTAL

SOLE

ETF

Shares57.94K

TypeSH

Market value$17.61M

3.27%

Sole

504.00

Shared

0.00

None

57.43K

APPLE INC

SOLE

COM

Shares83.65K

TypeSH

Market value$17.26M

3.20%

Sole

0.00

Shared

0.00

None

83.65K

INVESCO QQQ

SOLE

ETF

Shares31.01K

TypeSH

Market value$17.10M

3.17%

Sole

250.00

Shared

0.00

None

30.76K

MICROSOFT CORP

SOLE

COM

Shares26.31K

TypeSH

Market value$13.06M

2.42%

Sole

0.00

Shared

0.00

None

26.31K

AMAZON COM

SOLE

COM

Shares55.06K

TypeSH

Market value$12.10M

2.24%

Sole

0.00

Shared

0.00

None

55.06K

UBER TECHNOLOGIES

SOLE

COM

Shares123.98K

TypeSH

Market value$11.54M

2.14%

Sole

0.00

Shared

0.00

None

123.98K

TUTOR PERINI

SOLE

COM

Shares238.62K

TypeSH

Market value$11.16M

2.07%

Sole

0.00

Shared

0.00

None

238.62K

META PLATFORMS

SOLE

COM

Shares15.02K

TypeSH

Market value$11.04M

2.05%

Sole

0.00

Shared

0.00

None

15.02K

ISHARES CORE

SOLE

ETF

Shares115.56K

TypeSH

Market value$9.65M

1.79%

Sole

1.49K

Shared

0.00

None

114.07K

ALPHABET INC

SOLE

COM

Shares46.19K

TypeSH

Market value$8.14M

1.51%

Sole

0.00

Shared

0.00

None

46.19K

VANGUARD CONSUMER

SOLE

ETF

Shares21.83K

TypeSH

Market value$7.91M

1.47%

Sole

270.00

Shared

0.00

None

21.56K

ISHARES CORE

SOLE

ETF

Shares79.32K

TypeSH

Market value$7.87M

1.46%

Sole

200.00

Shared

0.00

None

79.12K

BROADCOM INC

SOLE

COM

Shares25.61K

TypeSH

Market value$6.92M

1.28%

Sole

0.00

Shared

0.00

None

25.61K

VANGUARD DIVIDEND

SOLE

ETF

Shares33.28K

TypeSH

Market value$6.82M

1.26%

Sole

0.00

Shared

0.00

None

33.28K

ETON PHARMACEUTICALS

SOLE

COM

Shares472.79K

TypeSH

Market value$6.74M

1.25%

Sole

0.00

Shared

0.00

None

472.79K

PITNEY BOWES

SOLE

COM

Shares608.29K

TypeSH

Market value$6.64M

1.23%

Sole

0.00

Shared

0.00

None

608.29K

NVIDIA CORP

SOLE

COM

Shares41.15K

TypeSH

Market value$6.37M

1.18%

Sole

0.00

Shared

0.00

None

41.15K

SPDR GOLD

SOLE

COM

Shares20.45K

TypeSH

Market value$6.24M

1.16%

Sole

97.00

Shared

0.00

None

20.36K

ISHARES CORE

SOLE

ETF

Shares125.83K

TypeSH

Market value$5.82M

1.08%

Sole

817.00

Shared

0.00

None

125.02K

ALPHABET INC

SOLE

COM

Shares32.56K

TypeSH

Market value$5.77M

1.07%

Sole

0.00

Shared

0.00

None

32.56K

HARROW INC

SOLE

COM

Shares181.06K

TypeSH

Market value$5.53M

1.03%

Sole

0.00

Shared

0.00

None

181.06K

TECHNOLOGY SELECT

SOLE

ETF

Shares21.31K

TypeSH

Market value$5.39M

1.00%

Sole

400.00

Shared

0.00

None

20.91K

FIRST TRUST

SOLE

ETF

Shares110.09K

TypeSH

Market value$5.28M

0.98%

Sole

0.00

Shared

0.00

None

110.09K

PIMCO EHNANCED

SOLE

ETF

Shares50.51K

TypeSH

Market value$5.08M

0.94%

Sole

0.00

Shared

0.00

None

50.51K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD HIGHSOLE	ETF	156.26K	SH	$20.84M 3.86%	1.20K	155.06K
VANGUARD TOTALSOLE	ETF	57.94K	SH	$17.61M 3.27%	504.00	57.43K
APPLE INCSOLE	COM	83.65K	SH	$17.26M 3.20%	0.00	83.65K
INVESCO QQQSOLE	ETF	31.01K	SH	$17.10M 3.17%	250.00	30.76K
MICROSOFT CORPSOLE	COM	26.31K	SH	$13.06M 2.42%	0.00	26.31K
AMAZON COMSOLE	COM	55.06K	SH	$12.10M 2.24%	0.00	55.06K
UBER TECHNOLOGIESSOLE	COM	123.98K	SH	$11.54M 2.14%	0.00	123.98K
TUTOR PERINISOLE	COM	238.62K	SH	$11.16M 2.07%	0.00	238.62K
META PLATFORMSSOLE	COM	15.02K	SH	$11.04M 2.05%	0.00	15.02K
ISHARES CORESOLE	ETF	115.56K	SH	$9.65M 1.79%	1.49K	114.07K
ALPHABET INCSOLE	COM	46.19K	SH	$8.14M 1.51%	0.00	46.19K
VANGUARD CONSUMERSOLE	ETF	21.83K	SH	$7.91M 1.47%	270.00	21.56K
ISHARES CORESOLE	ETF	79.32K	SH	$7.87M 1.46%	200.00	79.12K
BROADCOM INCSOLE	COM	25.61K	SH	$6.92M 1.28%	0.00	25.61K
VANGUARD DIVIDENDSOLE	ETF	33.28K	SH	$6.82M 1.26%	0.00	33.28K
ETON PHARMACEUTICALSSOLE	COM	472.79K	SH	$6.74M 1.25%	0.00	472.79K
PITNEY BOWESSOLE	COM	608.29K	SH	$6.64M 1.23%	0.00	608.29K
NVIDIA CORPSOLE	COM	41.15K	SH	$6.37M 1.18%	0.00	41.15K
SPDR GOLDSOLE	COM	20.45K	SH	$6.24M 1.16%	97.00	20.36K
ISHARES CORESOLE	ETF	125.83K	SH	$5.82M 1.08%	817.00	125.02K
ALPHABET INCSOLE	COM	32.56K	SH	$5.77M 1.07%	0.00	32.56K
HARROW INCSOLE	COM	181.06K	SH	$5.53M 1.03%	0.00	181.06K
TECHNOLOGY SELECTSOLE	ETF	21.31K	SH	$5.39M 1.00%	400.00	20.91K
FIRST TRUSTSOLE	ETF	110.09K	SH	$5.28M 0.98%	0.00	110.09K
PIMCO EHNANCEDSOLE	ETF	50.51K	SH	$5.08M 0.94%	0.00	50.51K

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