Filed: 7/10/2025ACC: 0001104659-25-066955
📋 What this filing means
WESTERN PACIFIC WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $104.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$104.27M
Total AUM (reported)
776.44K
Total Shares
Allocation by class
STOCK$77.39M74.2%
ETF$25.55M24.5%
ADR$985.0K0.9%
CEF$285.2K0.3%
REIT$64.7K0.1%
Portfolio Concentration
Top 3$28.30M27.1%
4–10$38.00M36.4%
11–25$16.51M15.8%
Rest$21.47M20.6%
Top 3 weight
27.1%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 776.42K
Sole
Full voting authority
776.42K
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)
Sole197
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings197
Rows:
APPLE INC COM
SOLEShares47.68K
TypeSH
Market value$9.78M
9.38%
Sole
47.67K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares47.45K
TypeSH
Market value$9.71M
9.31%
Sole
47.45K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares40.15K
TypeSH
Market value$8.81M
8.45%
Sole
40.15K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares57.38K
TypeSH
Market value$7.65M
7.34%
Sole
57.38K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.02K
TypeSH
Market value$6.48M
6.21%
Sole
13.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares38.26K
TypeSH
Market value$6.04M
5.80%
Sole
38.26K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares41.07K
TypeSH
Market value$5.60M
5.37%
Sole
41.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares9.57K
TypeSH
Market value$4.65M
4.46%
Sole
9.57K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares5.20K
TypeSH
Market value$3.84M
3.68%
Sole
5.20K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares21.21K
TypeSH
Market value$3.74M
3.58%
Sole
21.21K
Shared
0.00
None
0.00
OAKMARK U.S. LARGE CAP ETF
SOLEShares138.67K
TypeSH
Market value$3.56M
3.41%
Sole
138.67K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares18.80K
TypeSH
Market value$3.33M
3.20%
Sole
18.80K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares2.05K
TypeSH
Market value$2.03M
1.95%
Sole
2.05K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares1.96K
TypeSH
Market value$1.07M
1.02%
Sole
1.96K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares7.97K
TypeSH
Market value$747.3K
0.72%
Sole
7.97K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares1.98K
TypeSH
Market value$702.5K
0.67%
Sole
1.98K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP COM
SOLEShares3.02K
TypeSH
Market value$641.5K
0.62%
Sole
3.02K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares2.80K
TypeSH
Market value$635.1K
0.61%
Sole
2.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares1.04K
TypeSH
Market value$585.1K
0.56%
Sole
1.04K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares1.06K
TypeSH
Market value$584.8K
0.56%
Sole
1.06K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares2.08K
TypeSH
Market value$572.3K
0.55%
Sole
2.08K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares1.94K
TypeSH
Market value$529.6K
0.51%
Sole
1.94K
Shared
0.00
None
0.00
WINTRUST FINL CORP COM
SOLEShares4.23K
TypeSH
Market value$525.0K
0.50%
Sole
4.23K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares5.14K
TypeSH
Market value$502.8K
0.48%
Sole
5.14K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares5.42K
TypeSH
Market value$494.1K
0.47%
Sole
5.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 47.68K | SH | $9.78M 9.38% | 47.67K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 47.45K | SH | $9.71M 9.31% | 47.45K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 40.15K | SH | $8.81M 8.45% | 40.15K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 57.38K | SH | $7.65M 7.34% | 57.38K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.02K | SH | $6.48M 6.21% | 13.02K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 38.26K | SH | $6.04M 5.80% | 38.26K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 41.07K | SH | $5.60M 5.37% | 41.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 9.57K | SH | $4.65M 4.46% | 9.57K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 5.20K | SH | $3.84M 3.68% | 5.20K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 21.21K | SH | $3.74M 3.58% | 21.21K | 0.00 | 0.00 |
OAKMARK U.S. LARGE CAP ETFSOLE | ETF | 138.67K | SH | $3.56M 3.41% | 138.67K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 18.80K | SH | $3.33M 3.20% | 18.80K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 2.05K | SH | $2.03M 1.95% | 2.05K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 1.96K | SH | $1.07M 1.02% | 1.96K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 7.97K | SH | $747.3K 0.72% | 7.97K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 1.98K | SH | $702.5K 0.67% | 1.98K | 0.00 | 0.00 |
CAPITAL ONE FINL CORP COMSOLE | Stock | 3.02K | SH | $641.5K 0.62% | 3.02K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 2.80K | SH | $635.1K 0.61% | 2.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 1.04K | SH | $585.1K 0.56% | 1.04K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 1.06K | SH | $584.8K 0.56% | 1.06K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 2.08K | SH | $572.3K 0.55% | 2.08K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 1.94K | SH | $529.6K 0.51% | 1.94K | 0.00 | 0.00 |
WINTRUST FINL CORP COMSOLE | Stock | 4.23K | SH | $525.0K 0.50% | 4.23K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 5.14K | SH | $502.8K 0.48% | 5.14K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 5.42K | SH | $494.1K 0.47% | 5.42K | 0.00 | 0.00 |
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