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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$20.9 Million 4.61% of portfolio
63,264
Q3 2025 Added 2.98%
$89.8B
$9.44 Million 2.08% of portfolio
52,994
Q3 2025 Reduced 1.7%
$29.5B
$8.74 Million 1.93% of portfolio
13,452
Q3 2025 Reduced 3.3%
$94.5B
$7.21 Million 1.59% of portfolio
21,146
Q3 2025 Reduced 1.98%
$111B
$6.64 Million 1.47% of portfolio
20,189
Q3 2025 Added 1.57%
$140B
$6.44 Million 1.42% of portfolio
17,206
Q3 2025 Reduced 2.68%
$49.1B
$4.53 Million 1.0% of portfolio
3,779
Q3 2025 Added 2.72%
$169B
$3.83 Million 0.85% of portfolio
4,162
Q3 2025 Reduced 0.81%
$54.4B
$3.56 Million 0.79% of portfolio
11,504
Q3 2025 Added 5.11%
$102B
$2.68 Million 0.59% of portfolio
18,704
Q3 2025 Added 2.22%
$39.4B
$2.61 Million 0.58% of portfolio
3,637
Q3 2025 Added 0.5%
$115B
$2.56 Million 0.57% of portfolio
5,224
Q3 2025 Added 0.99%
$76.2B
$2.24 Million 0.5% of portfolio
4,625
Q3 2025 Reduced 0.22%
$190B
$1.73 Million 0.38% of portfolio
17,014
Q3 2025 Added 1.39%
$72.7B
$1.73 Million 0.38% of portfolio
8,828
Q3 2025 Added 1.01%
$103B
$1.59 Million 0.35% of portfolio
12,225
Q3 2025 Added 20.97%
$50.2B
$1.24 Million 0.27% of portfolio
1,676
Q3 2025 Added 12.11%
$123B
$1.24 Million 0.27% of portfolio
1,783
Q3 2025 Added 25.3%
$43.5B
$1.18 Million 0.26% of portfolio
3,368
Q3 2025 Added 1.97%
$23.2B
$1.03 Million 0.23% of portfolio
2,388
Q3 2025 Added 0.38%
$23.5B
$706,000 0.16% of portfolio
3,115
Q3 2025 New
$167B
$554,000 0.12% of portfolio
5,805
Q3 2023 Added 11.53%
$193B
$358,000 0.08% of portfolio
801
Q2 2025 Reduced 1.23%
$18.4B
$383,000 0.08% of portfolio
4,300
Q4 2021 Reduced 78.82%
$11B
$240,000 0.05% of portfolio
6,000
Q3 2025 New
$123B
$202,000 0.04% of portfolio
405
Q3 2025 Reduced 90.02%

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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