Western Pacific Wealth Management, LP Portfolio Holdings

Western Pacific Wealth Management, LP

  • $95.6 Million
  • Q3 2025

Western Pacific Wealth Management, LP has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $95.6 Million distributed in 190 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.27M, Vanguard Dividend Appreciation with a value of $8.99M, Vanguard Whitehall Fds (Vangua with a value of $8.77M, Nvidia Corp with a value of $7.14M, and Microsoft Corp with a value of $6.77M.

Examining the 13F form we can see an decrease of $3.1M in the current position value, from $98.7M to 95.6M.

Below you can find more details about Western Pacific Wealth Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $95.6 Million
Technology: $29.1 Million
ETFs: $21.3 Million
Communication Services: $15.7 Million
Financial Services: $11.5 Million
Consumer Cyclical: $9.94 Million
Consumer Defensive: $2.93 Million
Healthcare: $2.37 Million
Industrials: $972,000
Other: $1.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$9.27 Million 9.7% of portfolio
36,397
Q3 2025 Reduced 23.66%
$0
$8.99 Million 9.41% of portfolio
49,365
Q3 2025 Added 4.03%
$0
$8.77 Million 9.18% of portfolio
62,254
Q3 2025 Added 8.49%
$465B
$7.14 Million 7.47% of portfolio
38,259
Q2 2025 Added 3.3%
$3.78T
$6.77 Million 7.08% of portfolio
13,068
Q3 2025 Added 0.36%
$2.39T
$6.67 Million 6.98% of portfolio
30,385
Q3 2025 Reduced 24.32%
$1.65T
$5.43 Million 5.68% of portfolio
22,338
Q3 2025 Added 5.33%
$662B
$4.95 Million 5.18% of portfolio
9,848
Q3 2025 Added 2.86%
$1.74T
$4.58 Million 4.79% of portfolio
18,798
Q1 2025 Reduced 1.74%
$1.37T
$3.94 Million 4.13% of portfolio
5,368
Q3 2025 Added 3.25%
$404B
$1.22 Million 1.27% of portfolio
1,316
Q3 2025 Reduced 35.87%
$342B
$989,000 1.03% of portfolio
5,425
Q3 2025 Reduced 86.79%
$1.46T
$827,000 0.87% of portfolio
2,962
Q3 2025 Added 5.63%
$139B
$689,000 0.72% of portfolio
2,091
Q3 2025 Added 0.72%
$533B
$675,000 0.71% of portfolio
1,979
Q2 2025 Added 0.05%
$237B
$647,000 0.68% of portfolio
2,734
Q3 2025 Added 40.78%
$0
$589,000 0.62% of portfolio
6,867
Q3 2025 Reduced 13.81%
$512B
$573,000 0.6% of portfolio
1,008
Q3 2025 Reduced 3.17%
$7.79B
$561,000 0.59% of portfolio
4,237
Q3 2025 Added 0.07%
$73.2B
$544,000 0.57% of portfolio
127
Q4 2024 Added 38.04%
$279B
$529,000 0.55% of portfolio
5,142
Q1 2025 Reduced 22.77%
$0
$520,000 0.54% of portfolio
782
Q2 2025 Added 0.13%
$167B
$516,000 0.54% of portfolio
5,415
Q4 2024 Added 26.37%
$77.2B
$515,000 0.54% of portfolio
2,425
Q3 2025 Reduced 19.57%
$317B
$507,000 0.53% of portfolio
6,050
Q2 2025 Reduced 8.69%
$49.4B
$483,000 0.51% of portfolio
3,070
Q4 2024 Added 50.86%
$37.9B
$478,000 0.5% of portfolio
5,810
Q1 2025 Added 234.87%
$99.7B
$460,000 0.48% of portfolio
2,390
Q2 2025 New
$6.29B
$445,000 0.47% of portfolio
12,610
Q2 2025 Added 36.77%
$59.1B
$445,000 0.47% of portfolio
5,673
Q1 2025 Added 2.25%
$61.4B
$452,000 0.47% of portfolio
2,220
Q2 2025 Reduced 22.11%
$55.9B
$399,000 0.42% of portfolio
20,465
Q2 2025 Reduced 0.62%
$5.89B
$398,000 0.42% of portfolio
2,665
Q2 2025 Added 17.92%
$522B
$368,000 0.39% of portfolio
1,985
Q3 2025 Reduced 21.07%
$0
$367,000 0.38% of portfolio
5,000
Q3 2024 New
$881B
$361,000 0.38% of portfolio
1,146
Q2 2025 Reduced 12.92%
$49.1B
$363,000 0.38% of portfolio
303
Q2 2025 Added 49.26%
$100B
$341,000 0.36% of portfolio
5,597
Q3 2025 Reduced 38.61%
$84.9B
$340,000 0.36% of portfolio
2,020
Q1 2025 Reduced 25.32%
$67.6B
$323,000 0.34% of portfolio
6,703
Q2 2025 Reduced 4.34%
$190B
$307,000 0.32% of portfolio
3,034
Q4 2024 Added 101.06%
$64.7B
$302,000 0.32% of portfolio
2,701
Q4 2024 Added 54.25%
$593B
$290,000 0.3% of portfolio
1,032
Q3 2025 Added 21.13%
$0
$281,000 0.29% of portfolio
1,484
Q1 2024 New
$38.4B
$277,000 0.29% of portfolio
10,870
Q3 2025 Added 69.58%
$0
$276,000 0.29% of portfolio
3,100
Q3 2024 Added 158.33%
$388B
$265,000 0.28% of portfolio
1,638
Q3 2025 Added 19.82%
$74.1B
$259,000 0.27% of portfolio
953
Q2 2025 Reduced 48.57%
$6.2B
$261,000 0.27% of portfolio
4,115
Q4 2024 Added 50.46%

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $95.6 Million
  • Prior Value $98.7 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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