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%
$150B
$20.9 Million 4.61% of portfolio
63,264
Q3 2025 Added 2.98%
$3.86T
$19.1 Million 4.23% of portfolio
36,972
Q3 2025 Reduced 1.26%
$1.68T
$18.1 Million 3.99% of portfolio
74,302
Q3 2025 Reduced 2.67%
$4.35T
$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%
$275B
$15.5 Million 3.42% of portfolio
150,289
Q3 2025 Reduced 2.83%
$261B
$13.2 Million 2.92% of portfolio
55,215
Q3 2025 Reduced 3.22%
$913B
$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%
$505B
$11.5 Million 2.55% of portfolio
61,902
Q3 2025 Reduced 9.4%
$2.49T
$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%
$708B
$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%
$32.2B
$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%
$356B
$7.2 Million 1.59% of portfolio
46,886
Q3 2025 Reduced 7.37%
$94.7B
$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%
$123B
$6.64 Million 1.47% of portfolio
20,189
Q3 2025 Added 1.57%
$152B
$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%
$394B
$5.29 Million 1.17% of portfolio
28,974
Q3 2025 Added 4.04%
$269B
$5.11 Million 1.13% of portfolio
6,423
Q3 2025 Added 3.75%
$498B
$4.53 Million 1.0% of portfolio
3,779
Q3 2025 Added 2.72%
$186B
$3.83 Million 0.85% of portfolio
4,162
Q3 2025 Reduced 0.81%
$557B
$3.69 Million 0.81% of portfolio
10,800
Q3 2025 Added 4.92%
$52.5B
$3.56 Million 0.79% of portfolio
11,504
Q3 2025 Added 5.11%
$1.56T
$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
$1.46T
$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%
$123B
$2.68 Million 0.59% of portfolio
18,704
Q3 2025 Added 2.22%
$52B
$2.61 Million 0.58% of portfolio
3,637
Q3 2025 Added 0.5%
$117B
$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
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