Filed: 10/21/2025ACC: 0001954480-25-000003
📋 What this filing means
WESTERN FINANCIAL CORP/CA filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $229.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$229.79M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$162.51M70.7%
CL A$22.16M9.6%
COM CL A$7.91M3.4%
COM NEW$6.75M2.9%
US TREAS BD ETF$2.30M1.0%
CL A SUB VTG SHS$1.77M0.8%
CL A NEW$1.70M0.7%
Portfolio Concentration
Top 3$70.20M30.5%
4–10$35.93M15.6%
11–25$41.48M18.0%
Rest$82.19M35.8%
Top 3 weight
30.5%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
2.81M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.06K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings120
Rows:
ENTERPRISE FINL SVCS CORP
SOLEShares582.93K
TypeSH
Market value$33.80M
14.71%
Sole
582.81K
Shared
0.00
None
126.00
ARROWHEAD PHARMACEUTICALS IN
SOLEShares820.24K
TypeSH
Market value$28.29M
12.31%
Sole
820.24K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares96.78K
TypeSH
Market value$8.11M
3.53%
Sole
96.35K
Shared
0.00
None
430.00
PALANTIR TECHNOLOGIES INC
SOLEShares42.74K
TypeSH
Market value$7.80M
3.39%
Sole
42.09K
Shared
0.00
None
644.00
NETFLIX INC
SOLEShares5.76K
TypeSH
Market value$6.91M
3.01%
Sole
5.66K
Shared
0.00
None
105.00
GE AEROSPACE
SOLEShares20.04K
TypeSH
Market value$6.03M
2.62%
Sole
19.62K
Shared
0.00
None
418.00
ADVANCED MICRO DEVICES INC
SOLEShares25.15K
TypeSH
Market value$4.07M
1.77%
Sole
24.61K
Shared
0.00
None
548.00
CROWDSTRIKE HLDGS INC
SOLEShares7.74K
TypeSH
Market value$3.80M
1.65%
Sole
7.67K
Shared
0.00
None
73.00
APPLOVIN CORP
SOLEShares5.26K
TypeSH
Market value$3.78M
1.64%
Sole
5.20K
Shared
0.00
None
58.00
GOLDMAN SACHS GROUP INC
SOLEShares4.46K
TypeSH
Market value$3.55M
1.55%
Sole
4.32K
Shared
0.00
None
141.00
CINTAS CORP
SOLEShares17.07K
TypeSH
Market value$3.50M
1.52%
Sole
16.92K
Shared
0.00
None
147.00
BANK NEW YORK MELLON CORP
SOLEShares31.95K
TypeSH
Market value$3.48M
1.52%
Sole
30.95K
Shared
0.00
None
1K
AMERICAN EXPRESS CO
SOLEShares10.03K
TypeSH
Market value$3.33M
1.45%
Sole
9.71K
Shared
0.00
None
313.00
WALMART INC
SOLEShares32.22K
TypeSH
Market value$3.32M
1.44%
Sole
31.23K
Shared
0.00
None
988.00
3M CO
SOLEShares20.87K
TypeSH
Market value$3.24M
1.41%
Sole
20.24K
Shared
0.00
None
628.00
PHILIP MORRIS INTL INC
SOLEShares18.56K
TypeSH
Market value$3.01M
1.31%
Sole
18K
Shared
0.00
None
562.00
META PLATFORMS INC
SOLEShares3.75K
TypeSH
Market value$2.75M
1.20%
Sole
3.70K
Shared
0.00
None
53.00
TESLA INC
SOLEShares5.82K
TypeSH
Market value$2.59M
1.13%
Sole
5.80K
Shared
0.00
None
19.00
DOORDASH INC
SOLEShares8.93K
TypeSH
Market value$2.43M
1.06%
Sole
8.90K
Shared
0.00
None
32.00
OREILLY AUTOMOTIVE INC
SOLEShares22.21K
TypeSH
Market value$2.39M
1.04%
Sole
22.14K
Shared
0.00
None
75.00
T-MOBILE US INC
SOLEShares9.95K
TypeSH
Market value$2.38M
1.04%
Sole
9.79K
Shared
0.00
None
162.00
AUTOZONE INC
SOLEShares540.00
TypeSH
Market value$2.32M
1.01%
Sole
538.00
Shared
0.00
None
2.00
ISHARES TR
SOLEShares99.27K
TypeSH
Market value$2.30M
1.00%
Sole
96.39K
Shared
0.00
None
2.88K
GE VERNOVA INC
SOLEShares3.70K
TypeSH
Market value$2.28M
0.99%
Sole
3.69K
Shared
0.00
None
12.00
COINBASE GLOBAL INC
SOLEShares6.38K
TypeSH
Market value$2.15M
0.94%
Sole
6.36K
Shared
0.00
None
24.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE FINL SVCS CORPSOLE | COM | 582.93K | SH | $33.80M 14.71% | 582.81K | 0.00 | 126.00 |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 820.24K | SH | $28.29M 12.31% | 820.24K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 96.78K | SH | $8.11M 3.53% | 96.35K | 0.00 | 430.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 42.74K | SH | $7.80M 3.39% | 42.09K | 0.00 | 644.00 |
NETFLIX INCSOLE | COM | 5.76K | SH | $6.91M 3.01% | 5.66K | 0.00 | 105.00 |
GE AEROSPACESOLE | COM NEW | 20.04K | SH | $6.03M 2.62% | 19.62K | 0.00 | 418.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 25.15K | SH | $4.07M 1.77% | 24.61K | 0.00 | 548.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.74K | SH | $3.80M 1.65% | 7.67K | 0.00 | 73.00 |
APPLOVIN CORPSOLE | COM CL A | 5.26K | SH | $3.78M 1.64% | 5.20K | 0.00 | 58.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.46K | SH | $3.55M 1.55% | 4.32K | 0.00 | 141.00 |
CINTAS CORPSOLE | COM | 17.07K | SH | $3.50M 1.52% | 16.92K | 0.00 | 147.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 31.95K | SH | $3.48M 1.52% | 30.95K | 0.00 | 1K |
AMERICAN EXPRESS COSOLE | COM | 10.03K | SH | $3.33M 1.45% | 9.71K | 0.00 | 313.00 |
WALMART INCSOLE | COM | 32.22K | SH | $3.32M 1.44% | 31.23K | 0.00 | 988.00 |
3M COSOLE | COM | 20.87K | SH | $3.24M 1.41% | 20.24K | 0.00 | 628.00 |
PHILIP MORRIS INTL INCSOLE | COM | 18.56K | SH | $3.01M 1.31% | 18K | 0.00 | 562.00 |
META PLATFORMS INCSOLE | CL A | 3.75K | SH | $2.75M 1.20% | 3.70K | 0.00 | 53.00 |
TESLA INCSOLE | COM | 5.82K | SH | $2.59M 1.13% | 5.80K | 0.00 | 19.00 |
DOORDASH INCSOLE | CL A | 8.93K | SH | $2.43M 1.06% | 8.90K | 0.00 | 32.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 22.21K | SH | $2.39M 1.04% | 22.14K | 0.00 | 75.00 |
T-MOBILE US INCSOLE | COM | 9.95K | SH | $2.38M 1.04% | 9.79K | 0.00 | 162.00 |
AUTOZONE INCSOLE | COM | 540.00 | SH | $2.32M 1.01% | 538.00 | 0.00 | 2.00 |
ISHARES TRSOLE | US TREAS BD ETF | 99.27K | SH | $2.30M 1.00% | 96.39K | 0.00 | 2.88K |
GE VERNOVA INCSOLE | COM | 3.70K | SH | $2.28M 0.99% | 3.69K | 0.00 | 12.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 6.38K | SH | $2.15M 0.94% | 6.36K | 0.00 | 24.00 |
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