Western Pacific Wealth Management, LP Portfolio Holdings

Western Pacific Wealth Management, LP

  • $105 Million
  • Q1 2025

Western Pacific Wealth Management, LP has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $105 Million distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nike, Inc. with a value of $16.2M, Apple Inc. with a value of $13.8M, Amazon Com Inc with a value of $7.69M, Vanguard Dividend Appreciation with a value of $7.68M, and Vanguard Whitehall Fds (Vangua with a value of $6.21M.

Examining the 13F form we can see an decrease of $16M in the current position value, from $121M to 105M.

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

Portfolio value $105 Million
Technology: $29.6 Million
Consumer Cyclical: $27 Million
ETFs: $17.6 Million
Communication Services: $11.3 Million
Financial Services: $11.1 Million
Consumer Defensive: $3.49 Million
Healthcare: $2.7 Million
Energy: $911,000
Other: $1.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.4B
$81,000 0.08% of portfolio
888
Q4 2024 Added 32.14%
$0
$86,000 0.08% of portfolio
2,550
Q4 2024 Reduced 59.52%
$390B
$80,000 0.08% of portfolio
474
Q4 2024 Reduced 70.34%
$23.9B
$81,000 0.08% of portfolio
140
Q1 2025 New
$137B
$70,000 0.07% of portfolio
1,067
Q4 2021 New
$311B
$77,000 0.07% of portfolio
1,081
Q4 2024 Added 8.53%
$33.7B
$70,000 0.07% of portfolio
303
Q1 2025 Reduced 19.63%
$388B
$73,000 0.07% of portfolio
200
Q3 2024 Added 102.02%
$141B
$77,000 0.07% of portfolio
327
Q4 2024 Reduced 57.59%
$432M
$71,000 0.07% of portfolio
500
Q3 2024 New
$430B
$69,000 0.07% of portfolio
500
Q1 2025 Reduced 67.34%
$0
$79,000 0.07% of portfolio
668
Q1 2024 Added 0.15%
$22.1B
$58,000 0.06% of portfolio
635
Q4 2024 Reduced 58.63%
$173B
$61,000 0.06% of portfolio
400
Q3 2024 New
$33.1B
$62,000 0.06% of portfolio
1,063
Q1 2025 Reduced 34.22%
$35.4B
$68,000 0.06% of portfolio
143
Q1 2025 Reduced 31.9%
$99.9B
$56,000 0.05% of portfolio
214
Q4 2024 Reduced 53.88%
$0
$57,000 0.05% of portfolio
301
Q1 2024 Added 0.33%
$124B
$51,000 0.05% of portfolio
116
Q4 2024 Reduced 37.97%
$185B
$54,000 0.05% of portfolio
527
Q1 2025 Reduced 66.79%
$15.1B
$48,000 0.05% of portfolio
1,635
Q3 2022 Reduced 55.19%
$6.23B
$52,000 0.05% of portfolio
2,634
Q4 2024 Added 0.19%
$205B
$50,000 0.05% of portfolio
507
Q1 2025 Added 0.6%
$11.3B
$41,000 0.04% of portfolio
167
Q1 2025 New
$76.5B
$47,000 0.04% of portfolio
510
Q3 2023 Reduced 39.64%
$16.1B
$37,000 0.04% of portfolio
166
Q1 2025 Reduced 35.91%
$0
$39,000 0.04% of portfolio
2,000
Q1 2025 New
$108B
$38,000 0.04% of portfolio
332
Q4 2024 Reduced 13.09%
$717B
$41,000 0.04% of portfolio
50
Q1 2022 New
$196B
$35,000 0.03% of portfolio
392
Q3 2024 Reduced 76.07%
$3.02B
$34,000 0.03% of portfolio
1,000
Q4 2024 Added 100.0%
$0
$33,000 0.03% of portfolio
1,570
Q1 2025 Added 0.26%
$72.2B
$36,000 0.03% of portfolio
208
Q1 2025 Reduced 72.81%
$201B
$36,000 0.03% of portfolio
116
Q1 2025 Reduced 55.21%
$19.2B
$21,000 0.02% of portfolio
200
Q4 2024 Reduced 78.79%
$9.42B
$16,000 0.02% of portfolio
100
Q4 2021 New
$7.44B
$21,000 0.02% of portfolio
505
Q4 2021 New
$17.9B
$19,000 0.02% of portfolio
42
Q3 2024 New
$0
$25,000 0.02% of portfolio
150
Q1 2022 New
$0
$6,000 0.01% of portfolio
310
Q4 2023 Added 55.0%
$349B
$8,000 0.01% of portfolio
30
Q2 2023 New
$0
$7,000 0.01% of portfolio
156
Q1 2025 Added 0.65%
$6.54B
$11,000 0.01% of portfolio
532
Q1 2024 Added 0.38%
$165M
$6,000 0.01% of portfolio
2,000
Q3 2024 New
$0
$7,000 0.01% of portfolio
13
Q4 2022 New
$0
$6,000 0.01% of portfolio
101
Q1 2025 Added 1.0%
$1.35B
$7,000 0.01% of portfolio
1,000
Q4 2024 New
$1.44B
$7,000 0.01% of portfolio
1,000
Q4 2024 New
$13B
$8,000 0.01% of portfolio
50
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $105 Million
  • Prior Value $121 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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