Filed: 10/14/2026ACC: 0001954480-26-000005
📋 What this filing means
WESTERN FINANCIAL CORP/CA filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $300.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$300.37M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$213.41M71.1%
CL A$25.24M8.4%
COM NEW$12.55M4.2%
CL A COM$4.66M1.6%
COM CL A$4.47M1.5%
CL A NEW$3.58M1.2%
CAP STK CL C$3.44M1.1%
Portfolio Concentration
Top 3$96.15M32.0%
4–10$41.67M13.9%
11–25$56.96M19.0%
Rest$105.58M35.2%
Top 3 weight
32.0%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
3.24M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.22K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings136
Rows:
ARROWHEAD PHARMACEUTICALS IN
SOLEShares820.24K
TypeSH
Market value$53.68M
17.87%
Sole
820.24K
Shared
0.00
None
0.00
ENTERPRISE FINL SVCS CORP
SOLEShares572.53K
TypeSH
Market value$33.75M
11.24%
Sole
572.41K
Shared
0.00
None
126.00
PALANTIR TECHNOLOGIES INC
SOLEShares46.61K
TypeSH
Market value$8.72M
2.90%
Sole
45.70K
Shared
0.00
None
909.00
WELLS FARGO & CO
SOLEShares88.89K
TypeSH
Market value$7.12M
2.37%
Sole
88.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.21K
TypeSH
Market value$7.06M
2.35%
Sole
20.80K
Shared
0.00
None
405.00
BANK OF NY MELLON CORP
SOLEShares41.08K
TypeSH
Market value$5.94M
1.98%
Sole
40.19K
Shared
0.00
None
894.00
PALO ALTO NETWORKS INC
SOLEShares14.35K
TypeSH
Market value$5.70M
1.90%
Sole
14.23K
Shared
0.00
None
119.00
FORTINET INC
SOLEShares31.79K
TypeSH
Market value$5.68M
1.89%
Sole
31.56K
Shared
0.00
None
226.00
JOHNSON & JOHNSON
SOLEShares19.45K
TypeSH
Market value$5.15M
1.71%
Sole
18.94K
Shared
0.00
None
514.00
MERCK & CO INC
SOLEShares34.51K
TypeSH
Market value$5.01M
1.67%
Sole
33.60K
Shared
0.00
None
914.00
GENERAL MTRS CO
SOLEShares64.58K
TypeSH
Market value$4.97M
1.66%
Sole
62.90K
Shared
0.00
None
1.68K
MONSTER BEVERAGE CORP NEW
SOLEShares115.49K
TypeSH
Market value$4.81M
1.60%
Sole
114.66K
Shared
0.00
None
831.00
SIMON PPTY GROUP INC NEW
SOLEShares23.77K
TypeSH
Market value$4.77M
1.59%
Sole
23.17K
Shared
0.00
None
599.00
UNION PAC CORP
SOLEShares17.40K
TypeSH
Market value$4.74M
1.58%
Sole
16.98K
Shared
0.00
None
421.00
UNITEDHEALTH GROUP INC
SOLEShares12.61K
TypeSH
Market value$4.63M
1.54%
Sole
12.29K
Shared
0.00
None
321.00
CVS HEALTH CORP
SOLEShares52.62K
TypeSH
Market value$4.51M
1.50%
Sole
51.29K
Shared
0.00
None
1.33K
AXON ENTERPRISE INC
SOLEShares8.81K
TypeSH
Market value$3.72M
1.24%
Sole
8.76K
Shared
0.00
None
56.00
STRATEGY INC
SOLEShares23.41K
TypeSH
Market value$3.58M
1.19%
Sole
23.16K
Shared
0.00
None
250.00
ALPHABET INC
SOLEShares10.11K
TypeSH
Market value$3.44M
1.15%
Sole
10K
Shared
0.00
None
110.00
NEBIUS GROUP N.V.
SOLEShares13.88K
TypeSH
Market value$3.27M
1.09%
Sole
13.72K
Shared
0.00
None
157.00
WORKDAY INC
SOLEShares16.40K
TypeSH
Market value$3.12M
1.04%
Sole
16.20K
Shared
0.00
None
200.00
AUTOMATIC DATA PROCESSING IN
SOLEShares11.70K
TypeSH
Market value$3.02M
1.01%
Sole
11.57K
Shared
0.00
None
126.00
GE AEROSPACE
SOLEShares9.44K
TypeSH
Market value$2.95M
0.98%
Sole
9.32K
Shared
0.00
None
119.00
LAM RESEARCH CORP
SOLEShares8.41K
TypeSH
Market value$2.76M
0.92%
Sole
8.40K
Shared
0.00
None
16.00
KLA CORP
SOLEShares13.63K
TypeSH
Market value$2.66M
0.88%
Sole
13.61K
Shared
0.00
None
22.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 820.24K | SH | $53.68M 17.87% | 820.24K | 0.00 | 0.00 |
ENTERPRISE FINL SVCS CORPSOLE | COM | 572.53K | SH | $33.75M 11.24% | 572.41K | 0.00 | 126.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 46.61K | SH | $8.72M 2.90% | 45.70K | 0.00 | 909.00 |
WELLS FARGO & COSOLE | COM | 88.89K | SH | $7.12M 2.37% | 88.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.21K | SH | $7.06M 2.35% | 20.80K | 0.00 | 405.00 |
BANK OF NY MELLON CORPSOLE | COM | 41.08K | SH | $5.94M 1.98% | 40.19K | 0.00 | 894.00 |
PALO ALTO NETWORKS INCSOLE | COM | 14.35K | SH | $5.70M 1.90% | 14.23K | 0.00 | 119.00 |
FORTINET INCSOLE | COM | 31.79K | SH | $5.68M 1.89% | 31.56K | 0.00 | 226.00 |
JOHNSON & JOHNSONSOLE | COM | 19.45K | SH | $5.15M 1.71% | 18.94K | 0.00 | 514.00 |
MERCK & CO INCSOLE | COM | 34.51K | SH | $5.01M 1.67% | 33.60K | 0.00 | 914.00 |
GENERAL MTRS COSOLE | COM | 64.58K | SH | $4.97M 1.66% | 62.90K | 0.00 | 1.68K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 115.49K | SH | $4.81M 1.60% | 114.66K | 0.00 | 831.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 23.77K | SH | $4.77M 1.59% | 23.17K | 0.00 | 599.00 |
UNION PAC CORPSOLE | COM | 17.40K | SH | $4.74M 1.58% | 16.98K | 0.00 | 421.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.61K | SH | $4.63M 1.54% | 12.29K | 0.00 | 321.00 |
CVS HEALTH CORPSOLE | COM | 52.62K | SH | $4.51M 1.50% | 51.29K | 0.00 | 1.33K |
AXON ENTERPRISE INCSOLE | COM | 8.81K | SH | $3.72M 1.24% | 8.76K | 0.00 | 56.00 |
STRATEGY INCSOLE | CL A NEW | 23.41K | SH | $3.58M 1.19% | 23.16K | 0.00 | 250.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.11K | SH | $3.44M 1.15% | 10K | 0.00 | 110.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 13.88K | SH | $3.27M 1.09% | 13.72K | 0.00 | 157.00 |
WORKDAY INCSOLE | CL A | 16.40K | SH | $3.12M 1.04% | 16.20K | 0.00 | 200.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 11.70K | SH | $3.02M 1.01% | 11.57K | 0.00 | 126.00 |
GE AEROSPACESOLE | COM NEW | 9.44K | SH | $2.95M 0.98% | 9.32K | 0.00 | 119.00 |
LAM RESEARCH CORPSOLE | COM NEW | 8.41K | SH | $2.76M 0.92% | 8.40K | 0.00 | 16.00 |
KLA CORPSOLE | COM NEW | 13.63K | SH | $2.66M 0.88% | 13.61K | 0.00 | 22.00 |
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