Filed: 4/11/2025ACC: 0001085146-25-002043
📋 What this filing means
WEST COAST FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $876.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$876.01M
Total AUM (reported)
9.65M
Total Shares
Allocation by class
COM$338.60M38.7%
CORE S&P SCP ETF$147.57M16.8%
SHT TM US TRES$73.84M8.4%
CORE S&P500 ETF$69.13M7.9%
CL A$54.21M6.2%
INT-TRM U.S TRES$36.46M4.2%
MBS ETF$30.99M3.5%
Portfolio Concentration
Top 3$290.54M33.2%
4–10$179.51M20.5%
11–25$167.50M19.1%
Rest$238.47M27.2%
Top 3 weight
33.2%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 9.65M
Sole
Full voting authority
9.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:
ISHARES TR
SOLEShares1.41M
TypeSH
Market value$147.57M
16.85%
Sole
1.41M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.03M
TypeSH
Market value$73.84M
8.43%
Sole
3.03M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.03K
TypeSH
Market value$69.13M
7.89%
Sole
123.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.47M
TypeSH
Market value$36.46M
4.16%
Sole
1.47M
Shared
0.00
None
0.00
APPLE INC
SOLEShares157.91K
TypeSH
Market value$35.08M
4.00%
Sole
157.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares330.50K
TypeSH
Market value$30.99M
3.54%
Sole
330.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares38.26K
TypeSH
Market value$20.97M
2.39%
Sole
38.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares134.21K
TypeSH
Market value$20.75M
2.37%
Sole
134.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.61K
TypeSH
Market value$19.00M
2.17%
Sole
50.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.52K
TypeSH
Market value$16.25M
1.86%
Sole
30.52K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares66.48K
TypeSH
Market value$16.22M
1.85%
Sole
66.48K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares61.02K
TypeSH
Market value$14.13M
1.61%
Sole
61.02K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares33.32K
TypeSH
Market value$12.40M
1.42%
Sole
33.32K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares35.93K
TypeSH
Market value$12.11M
1.38%
Sole
35.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares33.58K
TypeSH
Market value$11.77M
1.34%
Sole
33.58K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares46.26K
TypeSH
Market value$11.47M
1.31%
Sole
46.26K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares68.20K
TypeSH
Market value$11.23M
1.28%
Sole
68.20K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares34.50K
TypeSH
Market value$10.77M
1.23%
Sole
34.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares62.84K
TypeSH
Market value$10.42M
1.19%
Sole
62.84K
Shared
0.00
None
0.00
KROGER CO
SOLEShares145.48K
TypeSH
Market value$9.85M
1.12%
Sole
145.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.37K
TypeSH
Market value$9.67M
1.10%
Sole
118.37K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares147.16K
TypeSH
Market value$9.65M
1.10%
Sole
147.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.62K
TypeSH
Market value$9.44M
1.08%
Sole
49.62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.97K
TypeSH
Market value$9.20M
1.05%
Sole
15.97K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares42.12K
TypeSH
Market value$9.16M
1.05%
Sole
42.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 1.41M | SH | $147.57M 16.85% | 1.41M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 3.03M | SH | $73.84M 8.43% | 3.03M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 123.03K | SH | $69.13M 7.89% | 123.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 1.47M | SH | $36.46M 4.16% | 1.47M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 157.91K | SH | $35.08M 4.00% | 157.91K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 330.50K | SH | $30.99M 3.54% | 330.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 38.26K | SH | $20.97M 2.39% | 38.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 134.21K | SH | $20.75M 2.37% | 134.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.61K | SH | $19.00M 2.17% | 50.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.52K | SH | $16.25M 1.86% | 30.52K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 66.48K | SH | $16.22M 1.85% | 66.48K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 61.02K | SH | $14.13M 1.61% | 61.02K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 33.32K | SH | $12.40M 1.42% | 33.32K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 35.93K | SH | $12.11M 1.38% | 35.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 33.58K | SH | $11.77M 1.34% | 33.58K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 46.26K | SH | $11.47M 1.31% | 46.26K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 68.20K | SH | $11.23M 1.28% | 68.20K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 34.50K | SH | $10.77M 1.23% | 34.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 62.84K | SH | $10.42M 1.19% | 62.84K | 0.00 | 0.00 |
KROGER COSOLE | COM | 145.48K | SH | $9.85M 1.12% | 145.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 118.37K | SH | $9.67M 1.10% | 118.37K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 147.16K | SH | $9.65M 1.10% | 147.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.62K | SH | $9.44M 1.08% | 49.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.97K | SH | $9.20M 1.05% | 15.97K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 42.12K | SH | $9.16M 1.05% | 42.12K | 0.00 | 0.00 |
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