Western Pacific Wealth Management, LP Portfolio Holdings

Western Pacific Wealth Management, LP

  • $98.7 Million
  • Q2 2025

Western Pacific Wealth Management, LP has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $98.7 Million distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.78M, Amazon Com Inc with a value of $8.81M, Vanguard Dividend Appreciation with a value of $8.64M, Vanguard Whitehall Fds (Vangua with a value of $7.65M, and Microsoft Corp with a value of $6.48M.

Examining the 13F form we can see an decrease of $6.69M in the current position value, from $105M to 98.7M.

Below you can find more details about Western Pacific Wealth Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $98.7 Million
Technology: $32 Million
ETFs: $20.6 Million
Communication Services: $13 Million
Consumer Cyclical: $12.3 Million
Financial Services: $11.2 Million
Consumer Defensive: $3.73 Million
Healthcare: $3.09 Million
Industrials: $1.11 Million
Other: $1.59 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$9.78 Million 9.91% of portfolio
47,676
Q2 2025 Reduced 23.51%
$2.27T
$8.81 Million 8.93% of portfolio
40,147
Q2 2025 Reduced 0.7%
$0
$8.64 Million 8.76% of portfolio
47,452
Q2 2025 Added 12.5%
$0
$7.65 Million 7.75% of portfolio
57,384
Q2 2025 Added 17.8%
$3.75T
$6.48 Million 6.56% of portfolio
13,021
Q2 2025 Added 2.69%
$406B
$6.04 Million 6.13% of portfolio
38,259
Q2 2025 Added 3.3%
$281B
$5.6 Million 5.67% of portfolio
41,071
Q2 2025 Reduced 1.44%
$631B
$4.65 Million 4.71% of portfolio
9,574
Q2 2025 Added 10.38%
$1.62T
$3.84 Million 3.89% of portfolio
5,199
Q2 2025 Reduced 2.33%
$1.07T
$3.74 Million 3.79% of portfolio
21,207
Q2 2025 Reduced 1.17%
$1.08T
$3.33 Million 3.38% of portfolio
18,798
Q1 2025 Reduced 1.74%
$435B
$2.03 Million 2.06% of portfolio
2,052
Q2 2025 Added 0.84%
$187B
$1.07 Million 1.08% of portfolio
1,960
Q4 2024 Reduced 12.11%
$585B
$702,000 0.71% of portfolio
1,979
Q2 2025 Added 0.05%
$0
$683,000 0.69% of portfolio
7,967
Q2 2025 Added 17.73%
$83.7B
$641,000 0.65% of portfolio
3,015
Q1 2025 Reduced 11.84%
$0
$584,000 0.59% of portfolio
1,060
Q2 2025 Reduced 14.38%
$539B
$584,000 0.59% of portfolio
1,041
Q2 2025 Added 6.33%
$113B
$572,000 0.58% of portfolio
2,076
Q2 2025 Reduced 7.77%
$271B
$529,000 0.54% of portfolio
1,942
Q2 2025 Reduced 7.35%
$8.06B
$524,000 0.53% of portfolio
4,234
Q2 2025 Added 0.07%
$263B
$502,000 0.51% of portfolio
5,142
Q1 2025 Reduced 22.77%
$168B
$494,000 0.5% of portfolio
5,415
Q4 2024 Added 26.37%
$310B
$484,000 0.49% of portfolio
6,050
Q2 2025 Reduced 8.69%
$63.2B
$485,000 0.49% of portfolio
5,673
Q1 2025 Added 2.25%
$0
$483,000 0.49% of portfolio
782
Q2 2025 Added 0.13%
$71B
$471,000 0.48% of portfolio
127
Q4 2024 Added 38.04%
$61.7B
$454,000 0.46% of portfolio
2,220
Q2 2025 Reduced 22.11%
$74.7B
$448,000 0.45% of portfolio
9,117
Q4 2024 Added 51.39%
$0
$443,000 0.45% of portfolio
715
Q2 2025 Added 5,400.0%
$38.7B
$440,000 0.45% of portfolio
5,810
Q1 2025 Added 234.87%
$44.9B
$430,000 0.44% of portfolio
3,070
Q4 2024 Added 50.86%
$6.7B
$418,000 0.42% of portfolio
2,665
Q2 2025 Added 17.92%
$13.3B
$404,000 0.41% of portfolio
4,115
Q4 2024 Added 50.46%
$573B
$405,000 0.41% of portfolio
303
Q2 2025 Added 49.26%
$89.4B
$397,000 0.4% of portfolio
2,390
Q2 2025 New
$4.71B
$391,000 0.4% of portfolio
12,610
Q2 2025 Added 36.77%
$409B
$384,000 0.39% of portfolio
2,515
Q4 2024 Reduced 33.04%
$102B
$370,000 0.38% of portfolio
2,020
Q1 2025 Reduced 25.32%
$0
$345,000 0.35% of portfolio
5,000
Q3 2024 New
$831B
$332,000 0.34% of portfolio
1,146
Q2 2025 Reduced 12.92%
$71.4B
$323,000 0.33% of portfolio
2,701
Q4 2024 Added 54.25%
$47.7B
$311,000 0.32% of portfolio
1,000
Q4 2021 New
$70.3B
$303,000 0.31% of portfolio
6,703
Q2 2025 Reduced 4.34%
$0
$262,000 0.27% of portfolio
3,100
Q3 2024 Added 158.33%
$166B
$258,000 0.26% of portfolio
3,034
Q4 2024 Added 101.06%
$0
$261,000 0.26% of portfolio
1,484
Q1 2024 New
$0
$247,000 0.25% of portfolio
11,261
Q2 2025 Reduced 15.42%
$27.2B
$234,000 0.24% of portfolio
20,465
Q2 2025 Reduced 0.62%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $98.7 Million
  • Prior Value $105 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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