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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$9.78 Million 9.91% of portfolio
47,676
Q2 2025 Reduced 23.51%
$2.26T
$8.81 Million 8.93% of portfolio
40,147
Q2 2025 Reduced 0.7%
$3.95T
$6.48 Million 6.56% of portfolio
13,021
Q2 2025 Added 2.69%
$456B
$6.04 Million 6.13% of portfolio
38,259
Q2 2025 Added 3.3%
$367B
$5.6 Million 5.67% of portfolio
41,071
Q2 2025 Reduced 1.44%
$621B
$4.65 Million 4.71% of portfolio
9,574
Q2 2025 Added 10.38%
$1.78T
$3.84 Million 3.89% of portfolio
5,199
Q2 2025 Reduced 2.33%
$1.21T
$3.74 Million 3.79% of portfolio
21,207
Q2 2025 Reduced 1.17%
$1.24T
$3.33 Million 3.38% of portfolio
18,798
Q1 2025 Reduced 1.74%
$439B
$2.03 Million 2.06% of portfolio
2,052
Q2 2025 Added 0.84%
$169B
$1.07 Million 1.08% of portfolio
1,960
Q4 2024 Reduced 12.11%
$551B
$702,000 0.71% of portfolio
1,979
Q2 2025 Added 0.05%
$83.2B
$641,000 0.65% of portfolio
3,015
Q1 2025 Reduced 11.84%
$1.27T
$635,000 0.64% of portfolio
2,804
Q2 2025 Added 36.38%
$548B
$584,000 0.59% of portfolio
1,041
Q2 2025 Added 6.33%
$127B
$572,000 0.58% of portfolio
2,076
Q2 2025 Reduced 7.77%
$7.74B
$524,000 0.53% of portfolio
4,234
Q2 2025 Added 0.07%
$281B
$502,000 0.51% of portfolio
5,142
Q1 2025 Reduced 22.77%
$179B
$494,000 0.5% of portfolio
5,415
Q4 2024 Added 26.37%
$302B
$484,000 0.49% of portfolio
6,050
Q2 2025 Reduced 8.69%
$59.7B
$485,000 0.49% of portfolio
5,673
Q1 2025 Added 2.25%
$75.9B
$471,000 0.48% of portfolio
127
Q4 2024 Added 38.04%
$52.5B
$454,000 0.46% of portfolio
2,220
Q2 2025 Reduced 22.11%
$76.9B
$448,000 0.45% of portfolio
9,117
Q4 2024 Added 51.39%
$40.9B
$440,000 0.45% of portfolio
5,810
Q1 2025 Added 234.87%
$50.1B
$430,000 0.44% of portfolio
3,070
Q4 2024 Added 50.86%
$6.08B
$418,000 0.42% of portfolio
2,665
Q2 2025 Added 17.92%
$8.04B
$404,000 0.41% of portfolio
4,115
Q4 2024 Added 50.46%
$545B
$405,000 0.41% of portfolio
303
Q2 2025 Added 49.26%
$79.3B
$397,000 0.4% of portfolio
2,390
Q2 2025 New
$4.34B
$391,000 0.4% of portfolio
12,610
Q2 2025 Added 36.77%
$452B
$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%
$859B
$332,000 0.34% of portfolio
1,146
Q2 2025 Reduced 12.92%
$69.2B
$323,000 0.33% of portfolio
2,701
Q4 2024 Added 54.25%
$40.8B
$311,000 0.32% of portfolio
1,000
Q4 2021 New
$68B
$303,000 0.31% of portfolio
6,703
Q2 2025 Reduced 4.34%
$185B
$258,000 0.26% of portfolio
3,034
Q4 2024 Added 101.06%
$0
$247,000 0.25% of portfolio
11,261
Q2 2025 Reduced 15.42%
$29.2B
$234,000 0.24% of portfolio
20,465
Q2 2025 Reduced 0.62%
$141B
$236,000 0.24% of portfolio
6,613
Q4 2024 Added 51.57%
$182B
$235,000 0.24% of portfolio
2,524
Q2 2025 Added 90.63%
$153B
$235,000 0.24% of portfolio
464
Q4 2024 Added 50.16%
$9.82B
$238,000 0.24% of portfolio
9,736
Q4 2024 Added 54.15%
$94.6B
$234,000 0.24% of portfolio
953
Q2 2025 Reduced 48.57%
$17B
$224,000 0.23% of portfolio
4,000
Q2 2025 New
$229B
$212,000 0.21% of portfolio
1,562
Q2 2025 Reduced 2.92%
$49.3B
$211,000 0.21% of portfolio
6,410
Q1 2025 Added 56.34%
$1.19B
$209,000 0.21% of portfolio
3,724
Q1 2025 Added 8.63%

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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