Wespac Advisors So Cal, LLC Portfolio Holdings

Wespac Advisors So Cal, LLC

  • $453 Million
  • Q3 2025

Wespac Advisors So Cal, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $453 Million distributed in 106 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 $22.3M, Broadcom Inc. with a value of $20.9M, Microsoft Corp with a value of $19.1M, Alphabet Inc. with a value of $18.1M, and Apple Inc. with a value of $17.4M.

Examining the 13F form we can see an increase of $30.2M in the current position value, from $423M to 453M.

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

Portfolio value $453 Million
ETFs: $186 Million
Technology: $99 Million
Communication Services: $40.1 Million
Financial Services: $30.9 Million
Industrials: $29.5 Million
Consumer Defensive: $28.6 Million
Consumer Cyclical: $14.7 Million
Real Estate: $9.44 Million
Other: $11.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.3 Million 4.92% of portfolio
68,253
Q3 2025 Added 3.7%
$152B
$20.9 Million 4.61% of portfolio
63,264
Q3 2025 Added 2.98%
$3.92T
$19.1 Million 4.23% of portfolio
36,972
Q3 2025 Reduced 1.26%
$1.5T
$18.1 Million 3.99% of portfolio
74,302
Q3 2025 Reduced 2.67%
$4.36T
$17.4 Million 3.85% of portfolio
68,424
Q3 2025 Reduced 2.55%
$0
$17.2 Million 3.8% of portfolio
97,406
Q3 2025 Reduced 0.86%
$277B
$15.5 Million 3.42% of portfolio
150,289
Q3 2025 Reduced 2.83%
$262B
$13.2 Million 2.92% of portfolio
55,215
Q3 2025 Reduced 3.22%
$908B
$12.1 Million 2.68% of portfolio
38,512
Q3 2025 Reduced 3.09%
$0
$12 Million 2.65% of portfolio
89,547
Q3 2025 Reduced 0.05%
$0
$11.8 Million 2.6% of portfolio
50,199
Q3 2025 Reduced 0.8%
$0
$11.7 Million 2.57% of portfolio
117,124
Q3 2025 Added 78.94%
$506B
$11.5 Million 2.55% of portfolio
61,902
Q3 2025 Reduced 9.4%
$2.27T
$11.4 Million 2.51% of portfolio
51,878
Q3 2025 Reduced 1.78%
$0
$10.5 Million 2.33% of portfolio
194,928
Q3 2025 Added 4.06%
$0
$10.3 Million 2.28% of portfolio
108,423
Q3 2025 Added 3.27%
$693B
$9.27 Million 2.05% of portfolio
32,954
Q3 2025 Added 4.21%
$0
$8.88 Million 1.96% of portfolio
31,510
Q3 2025 Added 1.17%
$30.9B
$8.74 Million 1.93% of portfolio
13,452
Q3 2025 Reduced 3.3%
$0
$8.27 Million 1.82% of portfolio
59,399
Q3 2025 Reduced 27.15%
$0
$7.4 Million 1.63% of portfolio
143,509
Q3 2025 Reduced 26.42%
$0
$7.23 Million 1.6% of portfolio
158,238
Q3 2025 Added 2.22%
$354B
$7.2 Million 1.59% of portfolio
46,886
Q3 2025 Reduced 7.37%
$94.6B
$7.21 Million 1.59% of portfolio
21,146
Q3 2025 Reduced 1.98%
$0
$6.78 Million 1.5% of portfolio
75,855
Q3 2025 Reduced 2.18%
$0
$6.73 Million 1.48% of portfolio
88,498
Q3 2025 Reduced 2.62%
$117B
$6.64 Million 1.47% of portfolio
20,189
Q3 2025 Added 1.57%
$153B
$6.44 Million 1.42% of portfolio
17,206
Q3 2025 Reduced 2.68%
$0
$6.35 Million 1.4% of portfolio
124,980
Q3 2025 Added 6.54%
$298B
$5.91 Million 1.3% of portfolio
89,110
Q3 2025 Reduced 2.58%
$382B
$5.29 Million 1.17% of portfolio
28,974
Q3 2025 Added 4.04%
$270B
$5.11 Million 1.13% of portfolio
6,423
Q3 2025 Added 3.75%
$485B
$4.53 Million 1.0% of portfolio
3,779
Q3 2025 Added 2.72%
$189B
$3.83 Million 0.85% of portfolio
4,162
Q3 2025 Reduced 0.81%
$564B
$3.69 Million 0.81% of portfolio
10,800
Q3 2025 Added 4.92%
$55.1B
$3.56 Million 0.79% of portfolio
11,504
Q3 2025 Added 5.11%
$1.57T
$3.55 Million 0.78% of portfolio
12,724
Q3 2025 Reduced 0.1%
$0
$3.35 Million 0.74% of portfolio
80,561
Q3 2025 Added 2.51%
$0
$3.2 Million 0.71% of portfolio
61,332
Q3 2025 Reduced 13.16%
$0
$3.06 Million 0.67% of portfolio
20,237
Q3 2025 New
$1.65T
$3.06 Million 0.67% of portfolio
4,162
Q3 2025 Added 2.92%
$0
$3 Million 0.66% of portfolio
29,805
Q3 2025 New
$0
$2.96 Million 0.65% of portfolio
25,044
Q3 2025 Added 0.94%
$0
$2.74 Million 0.61% of portfolio
31,449
Q3 2025 Reduced 0.01%
$0
$2.72 Million 0.6% of portfolio
75,733
Q3 2025 Added 7.38%
$115B
$2.68 Million 0.59% of portfolio
18,704
Q3 2025 Added 2.22%
$52.5B
$2.61 Million 0.58% of portfolio
3,637
Q3 2025 Added 0.5%
$116B
$2.56 Million 0.57% of portfolio
5,224
Q3 2025 Added 0.99%
$0
$2.4 Million 0.53% of portfolio
4,997
Q3 2025 Added 8.56%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $453 Million
  • Prior Value $423 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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