Filed: 4/17/2025ACC: 0001104659-25-035904
📋 What this filing means
WESTERN PACIFIC WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $110.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$110.60M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
STOCK$87.38M79.0%
ETF$21.97M19.9%
ADR$743.7K0.7%
CEF$334.6K0.3%
REIT$169.2K0.2%
Portfolio Concentration
Top 3$38.23M34.6%
4–10$34.20M30.9%
11–25$17.54M15.9%
Rest$20.62M18.6%
Top 3 weight
34.6%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
1.04M
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)
Sole199
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings199
Rows:
NIKE INC CL B
SOLEShares255.29K
TypeSH
Market value$16.21M
14.65%
Sole
255.29K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares62.33K
TypeSH
Market value$13.84M
12.52%
Sole
62.33K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares42.18K
TypeSH
Market value$8.18M
7.40%
Sole
42.18K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares40.43K
TypeSH
Market value$7.69M
6.96%
Sole
40.43K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares48.71K
TypeSH
Market value$6.28M
5.68%
Sole
48.71K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares12.68K
TypeSH
Market value$4.76M
4.30%
Sole
12.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares8.67K
TypeSH
Market value$4.62M
4.18%
Sole
8.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares37.04K
TypeSH
Market value$4.01M
3.63%
Sole
37.03K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares41.67K
TypeSH
Market value$3.52M
3.18%
Sole
41.67K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares21.46K
TypeSH
Market value$3.32M
3.00%
Sole
21.46K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares5.32K
TypeSH
Market value$3.07M
2.77%
Sole
5.32K
Shared
0.00
None
0.00
OAKMARK U.S. LARGE CAP ETF
SOLEShares122.78K
TypeSH
Market value$3.00M
2.71%
Sole
122.78K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares18.80K
TypeSH
Market value$2.94M
2.66%
Sole
18.80K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares2.04K
TypeSH
Market value$1.92M
1.74%
Sole
2.04K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares1.96K
TypeSH
Market value$970.7K
0.88%
Sole
1.96K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares1.98K
TypeSH
Market value$693.2K
0.63%
Sole
1.98K
Shared
0.00
None
0.00
PROSHARES ULTRASHORT QQQ
SOLEShares17.50K
TypeSH
Market value$666.6K
0.60%
Sole
17.50K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares6.77K
TypeSH
Market value$595.5K
0.54%
Sole
6.77K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares1.24K
TypeSH
Market value$580.6K
0.52%
Sole
1.24K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares2.10K
TypeSH
Market value$562.5K
0.51%
Sole
2.10K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP COM
SOLEShares3.02K
TypeSH
Market value$540.6K
0.49%
Sole
3.02K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares979.00
TypeSH
Market value$536.7K
0.49%
Sole
979.00
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC COM NEW
SOLEShares5.67K
TypeSH
Market value$493.2K
0.45%
Sole
5.67K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares2.85K
TypeSH
Market value$486.3K
0.44%
Sole
2.85K
Shared
0.00
None
0.00
AUTOZONE INC COM
SOLEShares127.00
TypeSH
Market value$484.2K
0.44%
Sole
127.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NIKE INC CL BSOLE | Stock | 255.29K | SH | $16.21M 14.65% | 255.29K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 62.33K | SH | $13.84M 12.52% | 62.33K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 42.18K | SH | $8.18M 7.40% | 42.18K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 40.43K | SH | $7.69M 6.96% | 40.43K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 48.71K | SH | $6.28M 5.68% | 48.71K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 12.68K | SH | $4.76M 4.30% | 12.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 8.67K | SH | $4.62M 4.18% | 8.67K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 37.04K | SH | $4.01M 3.63% | 37.03K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 41.67K | SH | $3.52M 3.18% | 41.67K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 21.46K | SH | $3.32M 3.00% | 21.46K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 5.32K | SH | $3.07M 2.77% | 5.32K | 0.00 | 0.00 |
OAKMARK U.S. LARGE CAP ETFSOLE | ETF | 122.78K | SH | $3.00M 2.71% | 122.78K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 18.80K | SH | $2.94M 2.66% | 18.80K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 2.04K | SH | $1.92M 1.74% | 2.04K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 1.96K | SH | $970.7K 0.88% | 1.96K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 1.98K | SH | $693.2K 0.63% | 1.98K | 0.00 | 0.00 |
PROSHARES ULTRASHORT QQQSOLE | ETF | 17.50K | SH | $666.6K 0.60% | 17.50K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 6.77K | SH | $595.5K 0.54% | 6.77K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 1.24K | SH | $580.6K 0.52% | 1.24K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 2.10K | SH | $562.5K 0.51% | 2.10K | 0.00 | 0.00 |
CAPITAL ONE FINL CORP COMSOLE | Stock | 3.02K | SH | $540.6K 0.49% | 3.02K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 979.00 | SH | $536.7K 0.49% | 979.00 | 0.00 | 0.00 |
AMERICAN INTL GROUP INC COM NEWSOLE | Stock | 5.67K | SH | $493.2K 0.45% | 5.67K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 2.85K | SH | $486.3K 0.44% | 2.85K | 0.00 | 0.00 |
AUTOZONE INC COMSOLE | Stock | 127.00 | SH | $484.2K 0.44% | 127.00 | 0.00 | 0.00 |
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