Wespac Advisors So Cal, LLC Portfolio Holdings

Wespac Advisors So Cal, LLC

  • $480 Million
  • Q4 2025

Wespac Advisors So Cal, LLC has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $480 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck ETF Tr Semiconductor Et with a value of $24.3M, Broadcom Inc. with a value of $21.8M, Alphabet Inc. with a value of $20.5M, Microsoft Corp with a value of $19.5M, and Apple Inc. with a value of $19.2M.

Examining the 13F form we can see an increase of $27M in the current position value, from $453M to 480M.

Below you can find more details about Wespac Advisors So Cal, LLC portfolio as well as his latest detailed transactions.

Portfolio value $480 Million
ETFs: $207 Million
Technology: $112 Million
Communication Services: $36.3 Million
Industrials: $29.7 Million
Consumer Defensive: $28.2 Million
Financial Services: $25 Million
Consumer Cyclical: $15.4 Million
Real Estate: $10.3 Million
Other: $12.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$21.8 Million 4.53% of portfolio
63,491
Q4 2025 Added 0.36%
$1.65T
$20.5 Million 4.28% of portfolio
74,284
Q4 2025 Reduced 0.02%
$3.78T
$19.5 Million 4.06% of portfolio
38,394
Q4 2025 Added 3.85%
$4.3T
$19.2 Million 4.01% of portfolio
71,895
Q4 2025 Added 5.07%
$279B
$15.4 Million 3.21% of portfolio
149,772
Q4 2025 Reduced 0.34%
$169B
$15.2 Million 3.16% of portfolio
18,172
Q4 2025 Added 336.62%
$2.39T
$12.7 Million 2.65% of portfolio
54,294
Q4 2025 Added 4.66%
$465B
$12.3 Million 2.55% of portfolio
65,719
Q4 2025 Added 6.17%
$881B
$11.6 Million 2.42% of portfolio
38,715
Q4 2025 Added 0.53%
$89.8B
$10.3 Million 2.15% of portfolio
53,123
Q4 2025 Added 0.24%
$29.5B
$8.54 Million 1.78% of portfolio
13,777
Q4 2025 Added 2.42%
$269B
$7.74 Million 1.61% of portfolio
35,847
Q4 2025 Reduced 35.08%
$94.5B
$7.31 Million 1.52% of portfolio
21,247
Q4 2025 Added 0.48%
$140B
$6.99 Million 1.46% of portfolio
19,825
Q4 2025 Added 15.22%
$111B
$6.9 Million 1.44% of portfolio
20,389
Q4 2025 Added 0.99%
$593B
$6.9 Million 1.44% of portfolio
31,382
Q4 2025 Reduced 4.77%
$346B
$6.17 Million 1.29% of portfolio
42,331
Q4 2025 Reduced 9.72%
$342B
$5.19 Million 1.08% of portfolio
29,850
Q4 2025 Added 3.02%
$265B
$5.11 Million 1.06% of portfolio
6,587
Q4 2025 Added 2.55%
$49.1B
$4.24 Million 0.88% of portfolio
38,429
Q4 2025 Added 916.91%
$533B
$3.91 Million 0.82% of portfolio
12,010
Q4 2025 Added 11.2%
$1.46T
$3.76 Million 0.78% of portfolio
13,332
Q4 2025 Added 4.78%
$115B
$2.73 Million 0.57% of portfolio
5,081
Q4 2025 Reduced 2.74%
$1.37T
$2.7 Million 0.56% of portfolio
4,426
Q4 2025 Added 6.34%
$266B
$2.62 Million 0.55% of portfolio
8,832
Q4 2025 Added 12.91%
$102B
$2.5 Million 0.52% of portfolio
20,410
Q4 2025 Added 9.12%
$328B
$2.15 Million 0.45% of portfolio
7,171
Q4 2025 Added 4.84%
$39.4B
$2.08 Million 0.43% of portfolio
3,751
Q4 2025 Added 3.13%
$50.2B
$1.92 Million 0.4% of portfolio
2,119
Q4 2025 Added 26.43%
$190B
$1.89 Million 0.39% of portfolio
19,206
Q4 2025 Added 12.88%
$72.7B
$1.67 Million 0.35% of portfolio
9,574
Q4 2025 Added 8.45%
$76.2B
$1.45 Million 0.3% of portfolio
3,470
Q4 2025 Reduced 24.97%
$43.5B
$1.35 Million 0.28% of portfolio
3,587
Q4 2025 Added 6.5%
$662B
$1.28 Million 0.27% of portfolio
2,522
Q4 2025 Reduced 0.71%
$23.2B
$1.24 Million 0.26% of portfolio
2,871
Q4 2025 Added 20.23%
$123B
$1.11 Million 0.23% of portfolio
1,746
Q4 2025 Reduced 2.08%
$1.29T
$1.02 Million 0.21% of portfolio
2,494
Q4 2025 Added 4.53%
$23.5B
$670,000 0.14% of portfolio
2,957
Q4 2025 Reduced 5.07%
$971B
$689,000 0.14% of portfolio
675
Q4 2025 Added 1.81%
$167B
$533,000 0.11% of portfolio
5,805
Q3 2023 Added 11.53%
$193B
$431,000 0.09% of portfolio
790
Q4 2025 Reduced 1.37%
$18.4B
$373,000 0.08% of portfolio
4,300
Q4 2021 Reduced 78.82%
$270B
$404,000 0.08% of portfolio
2,535
Q4 2025 New
$490B
$368,000 0.08% of portfolio
3,131
Q2 2025 Reduced 10.29%
$404B
$292,000 0.06% of portfolio
321
Q4 2025 New
$388B
$243,000 0.05% of portfolio
1,011
Q4 2025 New
$317B
$205,000 0.04% of portfolio
2,461
Q4 2025 New
$367B
$208,000 0.04% of portfolio
581
Q4 2025 New
$11B
$213,000 0.04% of portfolio
5,815
Q4 2025 Reduced 3.08%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $480 Million
  • Prior Value $453 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 07, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 11 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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