Filed: 10/21/2025ACC: 0001104659-25-101147
📋 What this filing means
WESTERN PACIFIC WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $102.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$102.45M
Total AUM (reported)
732.22K
Total Shares
Allocation by class
STOCK$73.54M71.8%
ETF$27.35M26.7%
ADR$1.23M1.2%
CEF$269.4K0.3%
REIT$62.9K0.1%
Portfolio Concentration
Top 3$28.69M28.0%
4–10$39.62M38.7%
11–25$13.56M13.2%
Rest$20.58M20.1%
Top 3 weight
28.0%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 732.20K
Sole
Full voting authority
732.20K
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)
Sole190
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings190
Rows:
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares49.37K
TypeSH
Market value$10.65M
10.40%
Sole
49.37K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares36.40K
TypeSH
Market value$9.27M
9.05%
Sole
36.40K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares62.25K
TypeSH
Market value$8.77M
8.56%
Sole
62.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares38.26K
TypeSH
Market value$7.14M
6.97%
Sole
38.26K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.07K
TypeSH
Market value$6.77M
6.61%
Sole
13.07K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares30.39K
TypeSH
Market value$6.67M
6.51%
Sole
30.39K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares22.34K
TypeSH
Market value$5.43M
5.30%
Sole
22.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares9.85K
TypeSH
Market value$4.95M
4.83%
Sole
9.85K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares18.80K
TypeSH
Market value$4.58M
4.47%
Sole
18.80K
Shared
0.00
None
0.00
OAKMARK U.S. LARGE CAP ETF
SOLEShares152.48K
TypeSH
Market value$4.08M
3.99%
Sole
152.48K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares5.37K
TypeSH
Market value$3.94M
3.85%
Sole
5.37K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares1.32K
TypeSH
Market value$1.22M
1.19%
Sole
1.32K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares5.42K
TypeSH
Market value$989.6K
0.97%
Sole
5.42K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares2.96K
TypeSH
Market value$827.3K
0.81%
Sole
2.96K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares2.09K
TypeSH
Market value$689.9K
0.67%
Sole
2.09K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares6.87K
TypeSH
Market value$680.6K
0.66%
Sole
6.87K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares1.98K
TypeSH
Market value$675.6K
0.66%
Sole
1.98K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares2.73K
TypeSH
Market value$648.0K
0.63%
Sole
2.73K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares1.06K
TypeSH
Market value$636.5K
0.62%
Sole
1.06K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares1.01K
TypeSH
Market value$573.5K
0.56%
Sole
1.01K
Shared
0.00
None
0.00
WINTRUST FINL CORP COM
SOLEShares4.24K
TypeSH
Market value$561.1K
0.55%
Sole
4.24K
Shared
0.00
None
0.00
AUTOZONE INC COM
SOLEShares127.00
TypeSH
Market value$544.9K
0.53%
Sole
127.00
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares5.14K
TypeSH
Market value$529.9K
0.52%
Sole
5.14K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares782.00
TypeSH
Market value$521.0K
0.51%
Sole
781.00
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares5.42K
TypeSH
Market value$517.0K
0.50%
Sole
5.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 49.37K | SH | $10.65M 10.40% | 49.37K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 36.40K | SH | $9.27M 9.05% | 36.40K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 62.25K | SH | $8.77M 8.56% | 62.25K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 38.26K | SH | $7.14M 6.97% | 38.26K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.07K | SH | $6.77M 6.61% | 13.07K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 30.39K | SH | $6.67M 6.51% | 30.39K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 22.34K | SH | $5.43M 5.30% | 22.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 9.85K | SH | $4.95M 4.83% | 9.85K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 18.80K | SH | $4.58M 4.47% | 18.80K | 0.00 | 0.00 |
OAKMARK U.S. LARGE CAP ETFSOLE | ETF | 152.48K | SH | $4.08M 3.99% | 152.48K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 5.37K | SH | $3.94M 3.85% | 5.37K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 1.32K | SH | $1.22M 1.19% | 1.32K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 5.42K | SH | $989.6K 0.97% | 5.42K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 2.96K | SH | $827.3K 0.81% | 2.96K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 2.09K | SH | $689.9K 0.67% | 2.09K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 6.87K | SH | $680.6K 0.66% | 6.87K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 1.98K | SH | $675.6K 0.66% | 1.98K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 2.73K | SH | $648.0K 0.63% | 2.73K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 1.06K | SH | $636.5K 0.62% | 1.06K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 1.01K | SH | $573.5K 0.56% | 1.01K | 0.00 | 0.00 |
WINTRUST FINL CORP COMSOLE | Stock | 4.24K | SH | $561.1K 0.55% | 4.24K | 0.00 | 0.00 |
AUTOZONE INC COMSOLE | Stock | 127.00 | SH | $544.9K 0.53% | 127.00 | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 5.14K | SH | $529.9K 0.52% | 5.14K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 782.00 | SH | $521.0K 0.51% | 781.00 | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 5.42K | SH | $517.0K 0.50% | 5.42K | 0.00 | 0.00 |
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