Wespac Advisors So Cal, LLC Portfolio Holdings

Wespac Advisors So Cal, LLC

  • $480 Million
  • Q4 2025

Wespac Advisors So Cal, LLC has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $480 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck ETF Tr Semiconductor Et with a value of $24.3M, Broadcom Inc. with a value of $21.8M, Alphabet Inc. with a value of $20.5M, Microsoft Corp with a value of $19.5M, and Apple Inc. with a value of $19.2M.

Examining the 13F form we can see an increase of $27M in the current position value, from $453M to 480M.

Below you can find more details about Wespac Advisors So Cal, LLC portfolio as well as his latest detailed transactions.

Portfolio value $480 Million
ETFs: $207 Million
Technology: $112 Million
Communication Services: $36.3 Million
Industrials: $29.7 Million
Consumer Defensive: $28.2 Million
Financial Services: $25 Million
Consumer Cyclical: $15.4 Million
Real Estate: $10.3 Million
Other: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.3 Million 5.07% of portfolio
70,504
Q4 2025 Added 3.3%
$139B
$21.8 Million 4.53% of portfolio
63,491
Q4 2025 Added 0.36%
$1.65T
$20.5 Million 4.28% of portfolio
74,284
Q4 2025 Reduced 0.02%
$3.78T
$19.5 Million 4.06% of portfolio
38,394
Q4 2025 Added 3.85%
$4.3T
$19.2 Million 4.01% of portfolio
71,895
Q4 2025 Added 5.07%
$0
$18.1 Million 3.77% of portfolio
62,811
Q4 2025 Added 99.34%
$0
$17.1 Million 3.56% of portfolio
98,767
Q4 2025 Added 1.4%
$279B
$15.4 Million 3.21% of portfolio
149,772
Q4 2025 Reduced 0.34%
$169B
$15.2 Million 3.16% of portfolio
18,172
Q4 2025 Added 336.62%
$0
$13.8 Million 2.87% of portfolio
149,753
Q4 2025 Added 97.42%
$2.39T
$12.7 Million 2.65% of portfolio
54,294
Q4 2025 Added 4.66%
$465B
$12.3 Million 2.55% of portfolio
65,719
Q4 2025 Added 6.17%
$881B
$11.6 Million 2.42% of portfolio
38,715
Q4 2025 Added 0.53%
$0
$11.5 Million 2.4% of portfolio
118,231
Q4 2025 Added 0.95%
$0
$11.4 Million 2.37% of portfolio
49,918
Q4 2025 Reduced 0.56%
$0
$10.6 Million 2.21% of portfolio
110,668
Q4 2025 Added 2.07%
$89.8B
$10.3 Million 2.15% of portfolio
53,123
Q4 2025 Added 0.24%
$0
$9.33 Million 1.94% of portfolio
61,458
Q4 2025 Added 3.47%
$29.5B
$8.54 Million 1.78% of portfolio
13,777
Q4 2025 Added 2.42%
$0
$8.03 Million 1.67% of portfolio
52,588
Q4 2025 Added 159.86%
$269B
$7.74 Million 1.61% of portfolio
35,847
Q4 2025 Reduced 35.08%
$0
$7.62 Million 1.59% of portfolio
167,118
Q4 2025 Added 5.61%
$94.5B
$7.31 Million 1.52% of portfolio
21,247
Q4 2025 Added 0.48%
$0
$7.15 Million 1.49% of portfolio
141,056
Q4 2025 Reduced 1.71%
$0
$7.16 Million 1.49% of portfolio
80,668
Q4 2025 Added 156.5%
$140B
$6.99 Million 1.46% of portfolio
19,825
Q4 2025 Added 15.22%
$111B
$6.9 Million 1.44% of portfolio
20,389
Q4 2025 Added 0.99%
$593B
$6.9 Million 1.44% of portfolio
31,382
Q4 2025 Reduced 4.77%
$0
$6.47 Million 1.35% of portfolio
86,506
Q4 2025 Reduced 2.25%
$306B
$6.34 Million 1.32% of portfolio
89,720
Q4 2025 Added 0.68%
$0
$6.26 Million 1.3% of portfolio
123,632
Q4 2025 Reduced 1.08%
$346B
$6.17 Million 1.29% of portfolio
42,331
Q4 2025 Reduced 9.72%
$342B
$5.19 Million 1.08% of portfolio
29,850
Q4 2025 Added 3.02%
$265B
$5.11 Million 1.06% of portfolio
6,587
Q4 2025 Added 2.55%
$49.1B
$4.24 Million 0.88% of portfolio
38,429
Q4 2025 Added 916.91%
$533B
$3.91 Million 0.82% of portfolio
12,010
Q4 2025 Added 11.2%
$1.46T
$3.76 Million 0.78% of portfolio
13,332
Q4 2025 Added 4.78%
$0
$3.31 Million 0.69% of portfolio
80,226
Q4 2025 Reduced 0.42%
$0
$3.22 Million 0.67% of portfolio
32,059
Q4 2025 Added 7.56%
$0
$3.04 Million 0.63% of portfolio
57,982
Q4 2025 Reduced 5.46%
$0
$2.92 Million 0.61% of portfolio
20,199
Q4 2025 Added 72.08%
$0
$2.79 Million 0.58% of portfolio
78,106
Q4 2025 Added 3.13%
$115B
$2.73 Million 0.57% of portfolio
5,081
Q4 2025 Reduced 2.74%
$0
$2.73 Million 0.57% of portfolio
5,636
Q4 2025 Added 12.79%
$1.37T
$2.7 Million 0.56% of portfolio
4,426
Q4 2025 Added 6.34%
$0
$2.65 Million 0.55% of portfolio
23,816
Q4 2025 Reduced 4.9%
$266B
$2.62 Million 0.55% of portfolio
8,832
Q4 2025 Added 12.91%
$102B
$2.5 Million 0.52% of portfolio
20,410
Q4 2025 Added 9.12%
$328B
$2.15 Million 0.45% of portfolio
7,171
Q4 2025 Added 4.84%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $480 Million
  • Prior Value $453 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 07, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 11 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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