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CIK: 0001954480
Total reported value
$341.5M
$341.5M
121 檔
17.1%
As reported in its official Q1 2025 Form 13F filing, Western Financial Corp/CA's tracked investment portfolio stood at $341.5M with 121 total positions.
In Q1 2025, Western Financial Corp/CA adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 19 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFSC | Enterprise Financial Service | Stock-Other | 18.25% | -1.12% | -0.14% | |
| 2 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 6.07% | -0.55% | — | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 4.01% | -0.91% | +0.15% | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 2.85% | — | -5.17% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.68% | -0.35% | +6.82% | |
| 6 | GE | General Electric | Stock-Industrials | 1.70% | -1.08% | -5.67% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.69% | — | +20.80% | |
| 8 | CTAS | Cintas CORP | Stock-Industrials | 1.60% | -0.25% | EXIT | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.47% | -0.27% | -5.24% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.34% | -0.20% | -7.43% | |
| 11 | APP | Applovin Corp-class A | Stock-Tech | 1.25% | — | +395.19% | |
| 12 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.24% | -0.18% | -12.39% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.23% | -0.11% | +467.29% | |
| 14 | AZO | Autozone Inc | Stock-Consumer Disc | 1.21% | -0.50% | -7.28% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.21% | -1.38% | — | |
| 16 | MMM | 3m Co | Stock-Industrials | 1.21% | -1.48% | EXIT | |
| 17 | TDG | Transdigm Group Inc | Stock-Industrials | 1.18% | -0.30% | -2.46% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.17% | -0.26% | EXIT | |
| 19 | APO | Apollo Global Management Inc | Stock-Financials | 1.14% | — | -2.42% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.14% | -0.07% | +9.82% | |
| 21 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.12% | -0.03% | +13.33% | |
| 22 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.03% | -0.15% | +20.65% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | -0.07% | +3.63% | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.03% | -0.20% | +25.04% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | -0.09% | -22.62% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.99% | -0.35% | -30.08% | |
| 27 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.93% | — | -1.76% | |
| 28 | ANET | Arista Networks Inc | Stock-Tech | 0.92% | -0.01% | -4.70% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.90% | -0.08% | +64.01% | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.87% | — | +8.07% | |
| 31 | MRVL | Marvell Technology Inc | Stock-Tech | 0.86% | +0.72% | NEW | |
| 32 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.84% | -0.11% | -6.91% | |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.82% | -0.11% | -7.33% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.81% | -0.10% | -16.94% | |
| 35 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.79% | — | +190.85% | |
| 36 | TRGP | Targa Resources CORP | Stock-Energy | 0.70% | — | — | |
| 37 | FICO | Fair Isaac CORP | Stock-Tech | 0.70% | — | +0.46% | |
| 38 | CPRT | Copart Inc | Stock-Industrials | 0.67% | — | +0.06% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | -1.32% | -39.84% | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.65% | +0.17% | -20.24% | |
| 41 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.65% | — | +0.26% | |
| 42 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.65% | — | — | |
| 43 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.65% | -0.10% | -0.51% | |
| 44 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.64% | -0.07% | — | |
| 45 | PAYX | Paychex Inc | Stock-Tech | 0.64% | — | -9.95% | |
| 46 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.62% | — | +61.68% | |
| 47 | ARES | Ares Management CORP - A | Stock-Financials | 0.61% | -0.18% | EXIT | |
| 48 | PWR | Quanta Services Inc | Stock-Industrials | 0.61% | -0.01% | +7.56% | |
| 49 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.60% | -0.07% | — | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.60% | -0.08% | +0.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +1.2% | NEW | New buy |
| 2 | BNY | Bank Of New York Mellon CORP | +1% | +467.29% | Add |
| 3 | APP | Applovin Corp-class A | +1% | +395.19% | Add |
| 4 | MRVL | Marvell Technology Inc | +0.9% | NEW | New buy |
| 5 | TRGP | Targa Resources CORP | +0.7% | NEW | New buy |
| 6 | RBLX | Roblox CORP -class A | +0.7% | NEW | New buy |
| 7 | GILD | Gilead Sciences Inc | +0.6% | NEW | New buy |
| 8 | HWM | Howmet Aerospace Inc | +0.6% | NEW | New buy |
| 9 | IBKR | Interactive Brokers Gro-cl A | +0.6% | NEW | New buy |
| 10 | SMCI | Super Micro Computer Inc | +0.5% | NEW | New buy |
| 11 | TEAM | Atlassian Corp-cl A | +0.5% | +190.85% | Add |
| 12 | KKR | Kkr & Co Inc | +0.4% | NEW | New buy |
| 13 | COST | Costco Wholesale CORP | +0.4% | +20.80% | Add |
| 14 | MA | Mastercard Inc - A | +0.4% | +64.01% | Add |
| 15 | CTAS | Cintas CORP | +0.4% | +11.66% | Add |
| 16 | TPL | Texas Pacific Land CORP | +0.3% | +61.68% | Add |
| 17 | DASH | Doordash Inc - A | +0.3% | +20.65% | Add |
| 18 | ARES | Ares Management CORP - A | +0.3% | +113.39% | Add |
| 19 | MMM | 3m Co | +0.3% | +8.37% | Add |
| 20 | TMUS | T-mobile US Inc | +0.2% | NEW | New buy |
| 21 | EFSC | Enterprise Financial Service | +0.1% | -0.14% | Trim |
| 22 | APO | Apollo Global Management Inc | -0.2% | -2.42% | Trim |
| 23 | KBWP | Invesco Kbw Property & Casua | -0.2% | EXIT | Sold out |
| 24 | KLAC | Kla CORP | -0.2% | EXIT | Sold out |
| 25 | MSFT | Microsoft CORP | -0.2% | -60.85% | Trim |
| 26 | PKB | Invesco Building & Construct | -0.2% | EXIT | Sold out |
| 27 | CAT | Caterpillar Inc | -0.2% | EXIT | Sold out |
| 28 | COIN | Coinbase Global Inc -class A | -0.3% | EXIT | Sold out |
| 29 | TTD | Trade Desk Inc/the -class A | -0.3% | EXIT | Sold out |
| 30 | Z | Zillow Group Inc - C | -0.3% | EXIT | Sold out |
| 31 | AVGO | Broadcom Inc | -0.3% | +3.63% | Add |
| 32 | CEG | Constellation Energy | -0.3% | EXIT | Sold out |
| 33 | LLY | Eli Lilly & Co | -0.3% | -39.84% | Trim |
| 34 | LRCX | Lam Research CORP | -0.3% | EXIT | Sold out |
| 35 | VUG | Vanguard Growth ETF | -0.3% | EXIT | Sold out |
| 36 | REGN | Regeneron Pharmaceuticals | -0.3% | EXIT | Sold out |
| 37 | PSX | Phillips 66 | -0.4% | EXIT | Sold out |
| 38 | ANET | Arista Networks Inc | -0.4% | -4.70% | Trim |
| 39 | DHI | Dr Horton Inc | -0.4% | EXIT | Sold out |
| 40 | CI | THE Cigna Group | -0.4% | EXIT | Sold out |
| 41 | SNPS | Synopsys Inc | -0.4% | EXIT | Sold out |
| 42 | ROST | Ross Stores Inc | -0.5% | EXIT | Sold out |
| 43 | NVDA | Nvidia CORP | -0.5% | -22.62% | Trim |
| 44 | CDNS | Cadence Design Sys Inc | -0.5% | EXIT | Sold out |
| 45 | ROP | Roper Technologies Inc | -0.5% | EXIT | Sold out |
| 46 | HD | Home Depot Inc | -0.6% | -53.26% | Trim |
| 47 | ORCL | Oracle CORP | -0.8% | -52.10% | Trim |
| 48 | UBER | Uber Technologies Inc | -0.9% | EXIT | Sold out |
| 49 | TSLA | Tesla Inc | -1.1% | -30.08% | Trim |
| 50 | ARWR | Arrowhead Pharmaceuticals In | -2.4% | — | Unchanged |
According to official SEC Form 13F filings, Western Financial Corp/CA reported a total U.S. public equity portfolio value of $341.5M across 121 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EFSC, ARWR, WFC) accounted for 17.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
WMT
市值: $2.1M
Top Position Liquidated / Trimmed
UBER
前期市值: $1.7M
During Q1 2025, Western Financial Corp/CA's top holdings by market value included EFSC (18.3%)、ARWR (6.1%)、WFC (4.0%). The largest single position, EFSC, represented 18.3% of total portfolio value.
In Q1 2025, Western Financial Corp/CA made 49 total portfolio adjustments, initiating 10 new buys, adding to 11 positions, trimming 9 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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