Filed: 1/21/2026ACC: 0001954480-26-000001
📋 What this filing means
WESTERN FINANCIAL CORP/CA filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $252.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$252.15M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$186.50M74.0%
CL A$18.27M7.2%
COM NEW$7.42M2.9%
COM CL A$6.23M2.5%
CAP STK CL A$2.72M1.1%
COM SER A$2.60M1.0%
US TREAS BD ETF$2.26M0.9%
Portfolio Concentration
Top 3$94.62M37.5%
4–10$35.83M14.2%
11–25$42.53M16.9%
Rest$79.17M31.4%
Top 3 weight
37.5%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
3.02M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.84K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings113
Rows:
ARROWHEAD PHARMACEUTICALS IN
SOLEShares820.24K
TypeSH
Market value$54.46M
21.60%
Sole
820.24K
Shared
0.00
None
0.00
ENTERPRISE FINL SVCS CORP
SOLEShares577.38K
TypeSH
Market value$31.18M
12.37%
Sole
577.25K
Shared
0.00
None
126.00
WELLS FARGO CO NEW
SOLEShares96.46K
TypeSH
Market value$8.99M
3.57%
Sole
96.08K
Shared
0.00
None
381.00
ADVANCED MICRO DEVICES INC
SOLEShares31.10K
TypeSH
Market value$6.66M
2.64%
Sole
30.47K
Shared
0.00
None
637.00
GE AEROSPACE
SOLEShares20.01K
TypeSH
Market value$6.16M
2.44%
Sole
19.62K
Shared
0.00
None
391.00
PALANTIR TECHNOLOGIES INC
SOLEShares32.34K
TypeSH
Market value$5.75M
2.28%
Sole
31.82K
Shared
0.00
None
516.00
INTEL CORP
SOLEShares153.01K
TypeSH
Market value$5.65M
2.24%
Sole
149.54K
Shared
0.00
None
3.47K
APPLOVIN CORP
SOLEShares6.06K
TypeSH
Market value$4.08M
1.62%
Sole
6.01K
Shared
0.00
None
47.00
GOLDMAN SACHS GROUP INC
SOLEShares4.34K
TypeSH
Market value$3.82M
1.51%
Sole
4.21K
Shared
0.00
None
133.00
BANK NEW YORK MELLON CORP
SOLEShares31.97K
TypeSH
Market value$3.71M
1.47%
Sole
30.99K
Shared
0.00
None
980.00
AMERICAN EXPRESS CO
SOLEShares9.87K
TypeSH
Market value$3.65M
1.45%
Sole
9.56K
Shared
0.00
None
309.00
WALMART INC
SOLEShares32.62K
TypeSH
Market value$3.63M
1.44%
Sole
31.64K
Shared
0.00
None
976.00
CROWDSTRIKE HLDGS INC
SOLEShares7.72K
TypeSH
Market value$3.62M
1.44%
Sole
7.66K
Shared
0.00
None
69.00
3M CO
SOLEShares21.15K
TypeSH
Market value$3.39M
1.34%
Sole
20.52K
Shared
0.00
None
633.00
ELI LILLY & CO
SOLEShares3.15K
TypeSH
Market value$3.38M
1.34%
Sole
3.05K
Shared
0.00
None
98.00
MICRON TECHNOLOGY INC
SOLEShares11.42K
TypeSH
Market value$3.26M
1.29%
Sole
11.27K
Shared
0.00
None
144.00
ALPHABET INC
SOLEShares8.70K
TypeSH
Market value$2.72M
1.08%
Sole
8.50K
Shared
0.00
None
198.00
TESLA INC
SOLEShares5.92K
TypeSH
Market value$2.66M
1.06%
Sole
5.83K
Shared
0.00
None
84.00
WARNER BROS DISCOVERY INC
SOLEShares90.25K
TypeSH
Market value$2.60M
1.03%
Sole
89.09K
Shared
0.00
None
1.16K
GE VERNOVA INC
SOLEShares3.63K
TypeSH
Market value$2.37M
0.94%
Sole
3.62K
Shared
0.00
None
12.00
NETFLIX INC
SOLEShares25.02K
TypeSH
Market value$2.35M
0.93%
Sole
24.68K
Shared
0.00
None
337.00
NVIDIA CORPORATION
SOLEShares12.45K
TypeSH
Market value$2.32M
0.92%
Sole
12.17K
Shared
0.00
None
278.00
ISHARES TR
SOLEShares98.07K
TypeSH
Market value$2.26M
0.90%
Sole
94.65K
Shared
0.00
None
3.42K
BROADCOM INC
SOLEShares6.48K
TypeSH
Market value$2.24M
0.89%
Sole
6.46K
Shared
0.00
None
20.00
META PLATFORMS INC
SOLEShares3.13K
TypeSH
Market value$2.07M
0.82%
Sole
3.13K
Shared
0.00
None
10.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 820.24K | SH | $54.46M 21.60% | 820.24K | 0.00 | 0.00 |
ENTERPRISE FINL SVCS CORPSOLE | COM | 577.38K | SH | $31.18M 12.37% | 577.25K | 0.00 | 126.00 |
WELLS FARGO CO NEWSOLE | COM | 96.46K | SH | $8.99M 3.57% | 96.08K | 0.00 | 381.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 31.10K | SH | $6.66M 2.64% | 30.47K | 0.00 | 637.00 |
GE AEROSPACESOLE | COM NEW | 20.01K | SH | $6.16M 2.44% | 19.62K | 0.00 | 391.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 32.34K | SH | $5.75M 2.28% | 31.82K | 0.00 | 516.00 |
INTEL CORPSOLE | COM | 153.01K | SH | $5.65M 2.24% | 149.54K | 0.00 | 3.47K |
APPLOVIN CORPSOLE | COM CL A | 6.06K | SH | $4.08M 1.62% | 6.01K | 0.00 | 47.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.34K | SH | $3.82M 1.51% | 4.21K | 0.00 | 133.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 31.97K | SH | $3.71M 1.47% | 30.99K | 0.00 | 980.00 |
AMERICAN EXPRESS COSOLE | COM | 9.87K | SH | $3.65M 1.45% | 9.56K | 0.00 | 309.00 |
WALMART INCSOLE | COM | 32.62K | SH | $3.63M 1.44% | 31.64K | 0.00 | 976.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.72K | SH | $3.62M 1.44% | 7.66K | 0.00 | 69.00 |
3M COSOLE | COM | 21.15K | SH | $3.39M 1.34% | 20.52K | 0.00 | 633.00 |
ELI LILLY & COSOLE | COM | 3.15K | SH | $3.38M 1.34% | 3.05K | 0.00 | 98.00 |
MICRON TECHNOLOGY INCSOLE | COM | 11.42K | SH | $3.26M 1.29% | 11.27K | 0.00 | 144.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.70K | SH | $2.72M 1.08% | 8.50K | 0.00 | 198.00 |
TESLA INCSOLE | COM | 5.92K | SH | $2.66M 1.06% | 5.83K | 0.00 | 84.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 90.25K | SH | $2.60M 1.03% | 89.09K | 0.00 | 1.16K |
GE VERNOVA INCSOLE | COM | 3.63K | SH | $2.37M 0.94% | 3.62K | 0.00 | 12.00 |
NETFLIX INCSOLE | COM | 25.02K | SH | $2.35M 0.93% | 24.68K | 0.00 | 337.00 |
NVIDIA CORPORATIONSOLE | COM | 12.45K | SH | $2.32M 0.92% | 12.17K | 0.00 | 278.00 |
ISHARES TRSOLE | US TREAS BD ETF | 98.07K | SH | $2.26M 0.90% | 94.65K | 0.00 | 3.42K |
BROADCOM INCSOLE | COM | 6.48K | SH | $2.24M 0.89% | 6.46K | 0.00 | 20.00 |
META PLATFORMS INCSOLE | CL A | 3.13K | SH | $2.07M 0.82% | 3.13K | 0.00 | 10.00 |
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