Filed: 1/24/2025ACC: 0001104659-25-005890
📋 What this filing means
WESTERN PACIFIC WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $123.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$123.94M
Total AUM (reported)
994.97K
Total Shares
Allocation by class
STOCK$103.85M83.8%
ETF$19.02M15.3%
ADR$618.1K0.5%
CEF$291.4K0.2%
REIT$156.6K0.1%
Portfolio Concentration
Top 3$47.93M38.7%
4–10$37.02M29.9%
11–25$17.20M13.9%
Rest$21.79M17.6%
Top 3 weight
38.7%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 994.95K
Sole
Full voting authority
994.95K
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)
Sole209
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings209
Rows:
NIKE INC CL B
SOLEShares308.14K
TypeSH
Market value$23.32M
18.81%
Sole
308.14K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares62.38K
TypeSH
Market value$15.62M
12.60%
Sole
62.38K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares41.01K
TypeSH
Market value$9.00M
7.26%
Sole
41.01K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares42.24K
TypeSH
Market value$8.27M
6.67%
Sole
42.24K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares48.70K
TypeSH
Market value$6.21M
5.01%
Sole
48.70K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares12.89K
TypeSH
Market value$5.43M
4.38%
Sole
12.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares39.90K
TypeSH
Market value$5.36M
4.32%
Sole
39.90K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares21.53K
TypeSH
Market value$4.08M
3.29%
Sole
21.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares8.67K
TypeSH
Market value$3.93M
3.17%
Sole
8.67K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares49.41K
TypeSH
Market value$3.74M
3.02%
Sole
49.41K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares19.13K
TypeSH
Market value$3.64M
2.94%
Sole
19.13K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares5.40K
TypeSH
Market value$3.16M
2.55%
Sole
5.40K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares2.02K
TypeSH
Market value$1.85M
1.50%
Sole
2.02K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares3.10K
TypeSH
Market value$1.25M
1.01%
Sole
3.10K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares1.96K
TypeSH
Market value$1.02M
0.83%
Sole
1.96K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares2.13K
TypeSH
Market value$711.5K
0.57%
Sole
2.13K
Shared
0.00
None
0.00
OAKMARK U.S. LARGE CAP ETF
SOLEShares27.13K
TypeSH
Market value$637.7K
0.51%
Sole
27.13K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares1.24K
TypeSH
Market value$633.0K
0.51%
Sole
1.24K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares1.99K
TypeSH
Market value$627.6K
0.51%
Sole
1.99K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares6.77K
TypeSH
Market value$627.5K
0.51%
Sole
6.77K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares1.17K
TypeSH
Market value$617.1K
0.50%
Sole
1.17K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP COM
SOLEShares3.42K
TypeSH
Market value$609.9K
0.49%
Sole
3.42K
Shared
0.00
None
0.00
WELLS FARGO CO NEW COM
SOLEShares8.57K
TypeSH
Market value$602.0K
0.49%
Sole
8.57K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares6.66K
TypeSH
Market value$601.5K
0.49%
Sole
6.66K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares3.26K
TypeSH
Market value$593.6K
0.48%
Sole
3.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NIKE INC CL BSOLE | Stock | 308.14K | SH | $23.32M 18.81% | 308.14K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 62.38K | SH | $15.62M 12.60% | 62.38K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 41.01K | SH | $9.00M 7.26% | 41.01K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 42.24K | SH | $8.27M 6.67% | 42.24K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 48.70K | SH | $6.21M 5.01% | 48.70K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 12.89K | SH | $5.43M 4.38% | 12.89K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 39.90K | SH | $5.36M 4.32% | 39.90K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 21.53K | SH | $4.08M 3.29% | 21.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 8.67K | SH | $3.93M 3.17% | 8.67K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 49.41K | SH | $3.74M 3.02% | 49.41K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 19.13K | SH | $3.64M 2.94% | 19.13K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 5.40K | SH | $3.16M 2.55% | 5.40K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 2.02K | SH | $1.85M 1.50% | 2.02K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 3.10K | SH | $1.25M 1.01% | 3.10K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 1.96K | SH | $1.02M 0.83% | 1.96K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 2.13K | SH | $711.5K 0.57% | 2.13K | 0.00 | 0.00 |
OAKMARK U.S. LARGE CAP ETFSOLE | ETF | 27.13K | SH | $637.7K 0.51% | 27.13K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 1.24K | SH | $633.0K 0.51% | 1.24K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 1.99K | SH | $627.6K 0.51% | 1.99K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 6.77K | SH | $627.5K 0.51% | 6.77K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 1.17K | SH | $617.1K 0.50% | 1.17K | 0.00 | 0.00 |
CAPITAL ONE FINL CORP COMSOLE | Stock | 3.42K | SH | $609.9K 0.49% | 3.42K | 0.00 | 0.00 |
WELLS FARGO CO NEW COMSOLE | Stock | 8.57K | SH | $602.0K 0.49% | 8.57K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 6.66K | SH | $601.5K 0.49% | 6.66K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 3.26K | SH | $593.6K 0.48% | 3.26K | 0.00 | 0.00 |
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