Filed: 7/17/2025ACC: 0001085146-25-003902
📋 What this filing means
WESTERN FINANCIAL CORP/CA filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $186.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$186.58M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$129.25M69.3%
CL A$19.58M10.5%
COM NEW$6.39M3.4%
CL A NEW$2.88M1.5%
COM CL A$2.46M1.3%
US TREAS BD ETF$2.28M1.2%
CL A COM$1.64M0.9%
Portfolio Concentration
Top 3$49.33M26.4%
4–10$27.58M14.8%
11–25$34.15M18.3%
Rest$75.52M40.5%
Top 3 weight
26.4%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
2.71M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.77K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings122
Rows:
ENTERPRISE FINL SVCS CORP
SOLEShares534.54K
TypeSH
Market value$29.45M
15.79%
Sole
534.42K
Shared
0.00
None
126.00
ARROWHEAD PHARMACEUTICALS IN
SOLEShares820.24K
TypeSH
Market value$12.96M
6.95%
Sole
820.24K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares86.38K
TypeSH
Market value$6.92M
3.71%
Sole
85.95K
Shared
0.00
None
430.00
NETFLIX INC
SOLEShares4.54K
TypeSH
Market value$6.08M
3.26%
Sole
4.43K
Shared
0.00
None
109.00
PALANTIR TECHNOLOGIES INC
SOLEShares37.88K
TypeSH
Market value$5.16M
2.77%
Sole
37.16K
Shared
0.00
None
727.00
GE AEROSPACE
SOLEShares18.48K
TypeSH
Market value$4.76M
2.55%
Sole
18.02K
Shared
0.00
None
460.00
CINTAS CORP
SOLEShares13.35K
TypeSH
Market value$2.98M
1.59%
Sole
13.23K
Shared
0.00
None
124.00
COSTCO WHSL CORP NEW
SOLEShares3K
TypeSH
Market value$2.97M
1.59%
Sole
2.89K
Shared
0.00
None
111.00
MICROSTRATEGY INC
SOLEShares7.12K
TypeSH
Market value$2.88M
1.54%
Sole
7.04K
Shared
0.00
None
77.00
META PLATFORMS INC
SOLEShares3.73K
TypeSH
Market value$2.75M
1.48%
Sole
3.68K
Shared
0.00
None
57.00
ROYAL CARIBBEAN GROUP
SOLEShares8.63K
TypeSH
Market value$2.70M
1.45%
Sole
8.60K
Shared
0.00
None
26.00
GOLDMAN SACHS GROUP INC
SOLEShares3.60K
TypeSH
Market value$2.55M
1.36%
Sole
3.45K
Shared
0.00
None
145.00
DOORDASH INC
SOLEShares9.90K
TypeSH
Market value$2.44M
1.31%
Sole
9.87K
Shared
0.00
None
32.00
AMERICAN EXPRESS CO
SOLEShares7.58K
TypeSH
Market value$2.42M
1.30%
Sole
7.27K
Shared
0.00
None
304.00
BANK NEW YORK MELLON CORP
SOLEShares25.62K
TypeSH
Market value$2.33M
1.25%
Sole
24.55K
Shared
0.00
None
1.07K
T-MOBILE US INC
SOLEShares9.61K
TypeSH
Market value$2.29M
1.23%
Sole
9.47K
Shared
0.00
None
142.00
ISHARES TR
SOLEShares99.30K
TypeSH
Market value$2.28M
1.22%
Sole
96.49K
Shared
0.00
None
2.80K
WALMART INC
SOLEShares23.07K
TypeSH
Market value$2.26M
1.21%
Sole
22.11K
Shared
0.00
None
955.00
CROWDSTRIKE HLDGS INC
SOLEShares4.41K
TypeSH
Market value$2.25M
1.20%
Sole
4.36K
Shared
0.00
None
45.00
3M CO
SOLEShares14.61K
TypeSH
Market value$2.22M
1.19%
Sole
13.98K
Shared
0.00
None
626.00
TRANSDIGM GROUP INC
SOLEShares1.46K
TypeSH
Market value$2.21M
1.19%
Sole
1.45K
Shared
0.00
None
6.00
PHILIP MORRIS INTL INC
SOLEShares11.91K
TypeSH
Market value$2.17M
1.16%
Sole
11.42K
Shared
0.00
None
489.00
APOLLO GLOBAL MGMT INC
SOLEShares14.35K
TypeSH
Market value$2.04M
1.09%
Sole
14.29K
Shared
0.00
None
64.00
OREILLY AUTOMOTIVE INC
SOLEShares22.16K
TypeSH
Market value$2.00M
1.07%
Sole
22.08K
Shared
0.00
None
75.00
AUTOZONE INC
SOLEShares538.00
TypeSH
Market value$2.00M
1.07%
Sole
538.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE FINL SVCS CORPSOLE | COM | 534.54K | SH | $29.45M 15.79% | 534.42K | 0.00 | 126.00 |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 820.24K | SH | $12.96M 6.95% | 820.24K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 86.38K | SH | $6.92M 3.71% | 85.95K | 0.00 | 430.00 |
NETFLIX INCSOLE | COM | 4.54K | SH | $6.08M 3.26% | 4.43K | 0.00 | 109.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 37.88K | SH | $5.16M 2.77% | 37.16K | 0.00 | 727.00 |
GE AEROSPACESOLE | COM NEW | 18.48K | SH | $4.76M 2.55% | 18.02K | 0.00 | 460.00 |
CINTAS CORPSOLE | COM | 13.35K | SH | $2.98M 1.59% | 13.23K | 0.00 | 124.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3K | SH | $2.97M 1.59% | 2.89K | 0.00 | 111.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 7.12K | SH | $2.88M 1.54% | 7.04K | 0.00 | 77.00 |
META PLATFORMS INCSOLE | CL A | 3.73K | SH | $2.75M 1.48% | 3.68K | 0.00 | 57.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 8.63K | SH | $2.70M 1.45% | 8.60K | 0.00 | 26.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.60K | SH | $2.55M 1.36% | 3.45K | 0.00 | 145.00 |
DOORDASH INCSOLE | CL A | 9.90K | SH | $2.44M 1.31% | 9.87K | 0.00 | 32.00 |
AMERICAN EXPRESS COSOLE | COM | 7.58K | SH | $2.42M 1.30% | 7.27K | 0.00 | 304.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 25.62K | SH | $2.33M 1.25% | 24.55K | 0.00 | 1.07K |
T-MOBILE US INCSOLE | COM | 9.61K | SH | $2.29M 1.23% | 9.47K | 0.00 | 142.00 |
ISHARES TRSOLE | US TREAS BD ETF | 99.30K | SH | $2.28M 1.22% | 96.49K | 0.00 | 2.80K |
WALMART INCSOLE | COM | 23.07K | SH | $2.26M 1.21% | 22.11K | 0.00 | 955.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.41K | SH | $2.25M 1.20% | 4.36K | 0.00 | 45.00 |
3M COSOLE | COM | 14.61K | SH | $2.22M 1.19% | 13.98K | 0.00 | 626.00 |
TRANSDIGM GROUP INCSOLE | COM | 1.46K | SH | $2.21M 1.19% | 1.45K | 0.00 | 6.00 |
PHILIP MORRIS INTL INCSOLE | COM | 11.91K | SH | $2.17M 1.16% | 11.42K | 0.00 | 489.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 14.35K | SH | $2.04M 1.09% | 14.29K | 0.00 | 64.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 22.16K | SH | $2.00M 1.07% | 22.08K | 0.00 | 75.00 |
AUTOZONE INCSOLE | COM | 538.00 | SH | $2.00M 1.07% | 538.00 | 0.00 | 0.00 |
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