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
$72.4B
$2.24 Million 0.5% of portfolio
4,625
Q3 2025 Reduced 0.22%
$278B
$2.21 Million 0.49% of portfolio
7,822
Q3 2025 Added 4.0%
$340B
$2.06 Million 0.45% of portfolio
6,840
Q3 2025 New
$0
$2.03 Million 0.45% of portfolio
25,903
Q3 2025 Added 38.4%
$0
$2 Million 0.44% of portfolio
39,450
Q3 2025 New
$0
$1.79 Million 0.4% of portfolio
11,738
Q3 2025 Reduced 1.44%
$194B
$1.73 Million 0.38% of portfolio
17,014
Q3 2025 Added 1.39%
$79B
$1.73 Million 0.38% of portfolio
8,828
Q3 2025 Added 1.01%
$102B
$1.59 Million 0.35% of portfolio
12,225
Q3 2025 Added 20.97%
$0
$1.39 Million 0.31% of portfolio
24,386
Q3 2025 New
$105B
$1.26 Million 0.28% of portfolio
7,383
Q3 2025 Reduced 5.25%
$646B
$1.28 Million 0.28% of portfolio
2,540
Q3 2025 Reduced 0.78%
$45.4B
$1.24 Million 0.27% of portfolio
1,676
Q3 2025 Added 12.11%
$127B
$1.24 Million 0.27% of portfolio
1,783
Q3 2025 Added 25.3%
$42.2B
$1.18 Million 0.26% of portfolio
3,368
Q3 2025 Added 1.97%
$25.2B
$1.03 Million 0.23% of portfolio
2,388
Q3 2025 Added 0.38%
$0
$1.03 Million 0.23% of portfolio
9,826
Q3 2025 Reduced 0.79%
$0
$945,000 0.21% of portfolio
11,662
Q4 2024 Reduced 1.69%
$0
$905,000 0.2% of portfolio
21,488
Q3 2025 Reduced 1.4%
$0
$873,000 0.19% of portfolio
1,455
Q3 2025 Added 2.75%
$0
$837,000 0.18% of portfolio
11,395
Q3 2025 Reduced 9.76%
$0
$822,000 0.18% of portfolio
10,765
Q3 2025 Reduced 4.44%
$0
$814,000 0.18% of portfolio
10,709
Q3 2025 Reduced 6.68%
$23.5B
$706,000 0.16% of portfolio
3,115
Q3 2025 New
$0
$745,000 0.16% of portfolio
15,287
Q3 2025 New
$172B
$554,000 0.12% of portfolio
5,805
Q3 2023 Added 11.53%
$0
$530,000 0.12% of portfolio
2,710
Q3 2024 Reduced 9.97%
$802B
$505,000 0.11% of portfolio
663
Q3 2025 Reduced 6.49%
$64.3B
$449,000 0.1% of portfolio
6,183
Q3 2025 Reduced 5.99%
$0
$391,000 0.09% of portfolio
3,599
Q3 2025 Added 4.53%
$187B
$358,000 0.08% of portfolio
801
Q2 2025 Reduced 1.23%
$0
$385,000 0.08% of portfolio
2,497
Q3 2025 Reduced 8.0%
$18.4B
$383,000 0.08% of portfolio
4,300
Q4 2021 Reduced 78.82%
$478B
$353,000 0.08% of portfolio
3,131
Q2 2025 Reduced 10.29%
$0
$327,000 0.07% of portfolio
7,550
Q1 2022 New
$0
$323,000 0.07% of portfolio
1,260
Q3 2025 Added 10.62%
$0
$332,000 0.07% of portfolio
5,525
Q3 2025 Reduced 7.06%
$0
$259,000 0.06% of portfolio
347
Q3 2025 Added 12.66%
$0
$282,000 0.06% of portfolio
5,154
Q3 2025 Reduced 1.72%
$0
$216,000 0.05% of portfolio
3,775
Q3 2025 Reduced 22.56%
$10.9B
$240,000 0.05% of portfolio
6,000
Q3 2025 New
$0
$228,000 0.05% of portfolio
4,004
Q3 2025 New
$0
$247,000 0.05% of portfolio
9,075
Q4 2024 Added 186.28%
$128B
$202,000 0.04% of portfolio
405
Q3 2025 Reduced 90.02%
$0
$200,000 0.04% of portfolio
5,997
Q3 2025 Reduced 40.03%
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.9%
First Tr Exchange Traded Fd
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.88%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.44%

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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