13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001954480
Total reported value
$341.5M
$341.5M
122 檔
17.7%
During the Q2 2025 filing period, Western Financial Corp/CA (CIK: 0001954480) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $341.5M across 122 reported positions.
Western Financial Corp/CA executed strategic sector rebalancing during Q2 2025, establishing 13 new positions while fully exiting 11 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFSC | Enterprise Financial Service | Stock-Other | 15.79% | -1.12% | -8.55% | |
| 2 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 6.95% | -0.55% | — | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 3.71% | -0.91% | -10.22% | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 3.26% | — | -13.61% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.77% | -0.27% | +26.65% | |
| 6 | GE | General Electric | Stock-Industrials | 2.55% | -1.08% | +26.29% | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 1.59% | -0.25% | EXIT | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.59% | — | -2.25% | |
| 9 | MSTR | Strategy Inc | Stock-Tech | 1.54% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | -0.35% | -53.28% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.45% | -0.20% | +0.15% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.36% | -0.07% | +0.47% | |
| 13 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.31% | -0.15% | +1.76% | |
| 14 | AXP | American Express Co | Stock-Financials | 1.30% | -0.26% | EXIT | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.25% | -0.11% | +1.38% | |
| 16 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.23% | — | +596.95% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.22% | -0.20% | -1.19% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.21% | -1.38% | -2.85% | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.20% | +0.17% | +38.62% | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.19% | -1.48% | EXIT | |
| 21 | TDG | Transdigm Group Inc | Stock-Industrials | 1.19% | -0.30% | -0.61% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.16% | — | — | |
| 23 | APO | Apollo Global Management Inc | Stock-Financials | 1.09% | — | -0.22% | |
| 24 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.07% | -0.18% | +1385.05% | |
| 25 | AZO | Autozone Inc | Stock-Consumer Disc | 1.07% | -0.50% | -1.82% | |
| 26 | FTNT | Fortinet Inc | Stock-Tech | 1.06% | — | — | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.02% | -0.35% | -9.38% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.01% | -0.19% | EXIT | |
| 29 | WELL | Welltower Inc | Stock-Real Estate | 0.96% | -0.10% | — | |
| 30 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.88% | -0.04% | -1.76% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.88% | — | -0.69% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.86% | -0.08% | +0.85% | |
| 33 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.79% | -0.11% | +0.48% | |
| 34 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.78% | — | -27.22% | |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.76% | -0.11% | +0.31% | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.75% | -0.10% | +3.91% | |
| 37 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.75% | -0.07% | -6.46% | |
| 38 | PWR | Quanta Services Inc | Stock-Industrials | 0.73% | -0.01% | -12.12% | |
| 39 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.72% | -0.02% | +306.50% | |
| 40 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.70% | -0.10% | -0.25% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | — | — | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.66% | -0.01% | +153.77% | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.65% | -0.08% | +2.25% | |
| 44 | GEV | GE Vernova Inc | Stock-Industrials | 0.65% | +1.45% | — | |
| 45 | ARES | Ares Management CORP - A | Stock-Financials | 0.64% | -0.18% | EXIT | |
| 46 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.62% | — | +2.62% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | -0.07% | -61.14% | |
| 48 | TRGP | Targa Resources CORP | Stock-Energy | 0.57% | — | +2.34% | |
| 49 | PODD | Insulet CORP | Stock-Healthcare | 0.57% | -0.32% | EXIT | |
| 50 | PAYX | Paychex Inc | Stock-Tech | 0.56% | — | +0.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | +1.5% | NEW | New buy |
| 2 | PLTR | Palantir Technologies Inc-a | +1.3% | +26.65% | Add |
| 3 | PM | Philip Morris International | +1.2% | NEW | New buy |
| 4 | FTNT | Fortinet Inc | +1.1% | NEW | New buy |
| 5 | TMUS | T-mobile US Inc | +1% | +596.95% | Add |
| 6 | WELL | Welltower Inc | +1% | NEW | New buy |
| 7 | ARWR | Arrowhead Pharmaceuticals In | +0.9% | — | Unchanged |
| 8 | GE | General Electric | +0.9% | +26.29% | Add |
| 9 | IBM | Intl Business Machines CORP | +0.7% | NEW | New buy |
| 10 | GEV | GE Vernova Inc | +0.7% | NEW | New buy |
| 11 | PODD | Insulet CORP | +0.6% | NEW | New buy |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | +38.62% | Add |
| 13 | EQT | Eqt CORP | +0.5% | NEW | New buy |
| 14 | BSX | Boston Scientific CORP | +0.5% | +116.39% | Add |
| 15 | TTWO | Take-two Interactive Softwre | +0.5% | NEW | New buy |
| 16 | RCL | Royal Caribbean Cruises Ltd. | +0.4% | +0.15% | Add |
| 17 | COF | Capital One Financial CORP | +0.4% | +153.77% | Add |
| 18 | NFLX | Netflix Inc | +0.4% | -13.61% | Trim |
| 19 | VV | Vanguard Large-cap ETF | +0.4% | NEW | New buy |
| 20 | AXON | Axon Enterprise Inc | +0.4% | NEW | New buy |
| 21 | WMB | Williams Cos Inc | +0.4% | NEW | New buy |
| 22 | NET | Cloudflare Inc - Class A | +0.3% | -1.76% | Trim |
| 23 | DASH | Doordash Inc - A | +0.3% | +1.76% | Add |
| 24 | T | At&t Inc | +0.3% | NEW | New buy |
| 25 | GS | Goldman Sachs Group Inc | +0.2% | +0.47% | Add |
| 26 | HWM | Howmet Aerospace Inc | +0.2% | -6.46% | Trim |
| 27 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +306.50% | Add |
| 28 | AXP | American Express Co | +0.1% | +1.20% | Add |
| 29 | RBLX | Roblox CORP -class A | +0.1% | -27.22% | Trim |
| 30 | PWR | Quanta Services Inc | +0.1% | -12.12% | Trim |
| 31 | PTF | Invesco Dorsey Wright Tech | -0.2% | EXIT | Sold out |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.2% | -53.23% | Trim |
| 33 | USB | US Bancorp | -0.3% | EXIT | Sold out |
| 34 | GILD | Gilead Sciences Inc | -0.4% | -52.99% | Trim |
| 35 | ETN | Eaton Corporation plc | -0.4% | EXIT | Sold out |
| 36 | QCOM | Qualcomm Inc | -0.4% | EXIT | Sold out |
| 37 | AVGO | Broadcom Inc | -0.4% | -61.14% | Trim |
| 38 | TEAM | Atlassian Corp-cl A | -0.5% | -52.94% | Trim |
| 39 | LLY | Eli Lilly & Co | -0.5% | -77.51% | Trim |
| 40 | SMCI | Super Micro Computer Inc | -0.5% | EXIT | Sold out |
| 41 | IT | Gartner Inc | -0.6% | EXIT | Sold out |
| 42 | FICO | Fair Isaac CORP | -0.7% | EXIT | Sold out |
| 43 | MRVL | Marvell Technology Inc | -0.9% | EXIT | Sold out |
| 44 | SPG | Simon Property Group Inc | -0.9% | -78.25% | Trim |
| 45 | ANET | Arista Networks Inc | -0.9% | EXIT | Sold out |
| 46 | CMG | Chipotle Mexican Grill Inc | -0.9% | EXIT | Sold out |
| 47 | APP | Applovin Corp-class A | -0.9% | -79.04% | Trim |
| 48 | NVDA | Nvidia CORP | -1% | EXIT | Sold out |
| 49 | META | Meta Platforms Inc-class A | -1.2% | -53.28% | Trim |
| 50 | EFSC | Enterprise Financial Service | -2.5% | -8.55% | Trim |
According to official SEC Form 13F filings, Western Financial Corp/CA reported a total U.S. public equity portfolio value of $341.5M across 122 disclosed positions in Q2 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 17.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
MSTR
市值: $2.9M
Top Position Liquidated / Trimmed
NVDA
前期市值: $1.7M
During Q2 2025, Western Financial Corp/CA's top holdings by market value included EFSC (15.8%)、ARWR (7.0%)、WFC (3.7%). The largest single position, EFSC, represented 15.8% of total portfolio value.
In Q2 2025, Western Financial Corp/CA made 49 total portfolio adjustments, initiating 13 new buys, adding to 11 positions, trimming 14 holdings, and fully liquidating 11 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.