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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$279B
$15.4 Million 3.21% of portfolio
149,772
Q4 2025 Reduced 0.34%
$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%
$269B
$7.74 Million 1.61% of portfolio
35,847
Q4 2025 Reduced 35.08%
$593B
$6.9 Million 1.44% of portfolio
31,382
Q4 2025 Reduced 4.77%
$306B
$6.34 Million 1.32% of portfolio
89,720
Q4 2025 Added 0.68%
$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%
$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%
$1.37T
$2.7 Million 0.56% of portfolio
4,426
Q4 2025 Added 6.34%
$328B
$2.15 Million 0.45% of portfolio
7,171
Q4 2025 Added 4.84%
$662B
$1.28 Million 0.27% of portfolio
2,522
Q4 2025 Reduced 0.71%
$1.29T
$1.02 Million 0.21% of portfolio
2,494
Q4 2025 Added 4.53%
$971B
$689,000 0.14% of portfolio
675
Q4 2025 Added 1.81%
$270B
$404,000 0.08% of portfolio
2,535
Q4 2025 New
$490B
$368,000 0.08% of portfolio
3,131
Q2 2025 Reduced 10.29%
$404B
$292,000 0.06% of portfolio
321
Q4 2025 New
$388B
$243,000 0.05% of portfolio
1,011
Q4 2025 New
$317B
$205,000 0.04% of portfolio
2,461
Q4 2025 New
$367B
$208,000 0.04% of portfolio
581
Q4 2025 New

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
Track This Portfolio

Track Wespac Advisors So Cal, LLC Portfolio

Follow Wespac Advisors So Cal, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wespac Advisors So Cal, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wespac Advisors So Cal, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email