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
Oakmark U.S. Large Cap ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 352.64%
$13.6B
$0 0.0% of portfolio
21
Q4 2021 New
$0
$3,000 0.0% of portfolio
11
Q4 2022 Reduced 94.5%
$26.7B
$0 0.0% of portfolio
16
Q2 2022 New
$613M
$3,000 0.0% of portfolio
500
Q3 2024 New
Atlanta Braves Hldgs Inc Com Ser C
-
$0 0.0% of portfolio
-
Q3 2023 Added 5.86%
Atlanta Braves Hldgs Inc Com Ser A
-
$0 0.0% of portfolio
-
Q2 2023 New
$1.52B
$0 0.0% of portfolio
200
Q1 2023 Added 100.0%
$6.48B
$4,000 0.0% of portfolio
200
Q4 2024 New
$131B
$2,000 0.0% of portfolio
50
Q4 2021 New
-
$0 0.0% of portfolio
-
Q3 2022 Reduced 26.11%
$175M
$1,000 0.0% of portfolio
1,000
Q3 2023 New
$31B
$3,000 0.0% of portfolio
145
Q4 2024 Added 400.0%
Fundstrat Granny Shots Us Large Cap ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
$151B
$5,000 0.0% of portfolio
80
Q3 2023 Added 100.0%
$963M
$0 0.0% of portfolio
42
Q4 2021 New
Brookfield Infrastructure Corp Com Sub Vtg A
-
$0 0.0% of portfolio
-
Q4 2024 New
Liberty Media Corp Del Com Lbty One S C
-
$0 0.0% of portfolio
-
Q3 2023 New
$0
$0 0.0% of portfolio
3
Q4 2022 New
$10.7B
$1,000 0.0% of portfolio
8
Q1 2024 New
$36.1B
$2,000 0.0% of portfolio
13
Q3 2024 New
$158B
$3,000 0.0% of portfolio
52
Q1 2025 Added 1.96%
$1.65B
$2,000 0.0% of portfolio
1,000
Q1 2022 New
America Movil Sab De Cv Spon Ads Rp Cl B
-
$0 0.0% of portfolio
-
Q1 2023 New
Direxion Daily Nvda Bull 2 X Shares
-
$0 0.0% of portfolio
-
Q1 2025 New
Linde PLC Shs
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 9.52%
Liberty Media Corp Del Com Lbty Liv S A
-
$0 0.0% of portfolio
-
Q3 2023 New
Liberty Media Corp Del Com Lbty Liv S C
-
$0 0.0% of portfolio
-
Q3 2023 New
Proshares Ultrashort Qqq
-
$0 0.0% of portfolio
-
Q1 2025 Added 775.0%
$50.4M
$5,000 0.0% of portfolio
1,000
Q4 2021 New
Liberty Media Corp Del Com Lbty One S A
-
$0 0.0% of portfolio
-
Q3 2023 New
Ershares Private Public Crossover ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$5,000 0.0% of portfolio
212
Q1 2025 Added 0.47%
Grayscale Bitcoin Mini Trust ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
$69.8B
$3,000 0.0% of portfolio
32
Q4 2021 New
Annaly Capital Management Inc Com New
-
$0 0.0% of portfolio
-
Q4 2023 Added 135.25%
$47.5B
$3,000 0.0% of portfolio
26
Q4 2024 Reduced 92.02%
$90.1B
$1,000 0.0% of portfolio
53
Q1 2025 Added 1.92%
$127B
$2,000 0.0% of portfolio
50
Q1 2025 Added 2.04%
Howard Hughes Holdings Inc Com
-
$0 0.0% of portfolio
-
Q4 2024 Added 51.05%
$0
$4,000 0.0% of portfolio
238
Q4 2024 Added 105.17%
$177B
$3,000 0.0% of portfolio
33
Q2 2024 Reduced 91.81%
$40.1B
$2,000 0.0% of portfolio
1,000
Q4 2024 Reduced 50.0%
Intelligent Livermore ETF
-
$0 0.0% of portfolio
-
Q3 2024 New
Research Affiliates Deletions ETF
-
$0 0.0% of portfolio
-
Q3 2024 New
$16.4M
$0 0.0% of portfolio
40
Q3 2022 New
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
-
$0 0.0% of portfolio
-
Q4 2022 New
Brookfield Corp Cl A LTD Vt Sh
-
$0 0.0% of portfolio
-
Q4 2022 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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