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CIK: 0001954480
Total reported value
$341.5M
$341.5M
120 檔
24.9%
According to the latest 13F quarterly dataset, Western Financial Corp/CA managed an equity portfolio of $341.5M at the end of Q3 2025, spanning 120 distinct U.S. exchange-listed positions.
In Q3 2025, Western Financial Corp/CA displayed an active expansion posture, initiating 16 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFSC | Enterprise Financial Service | Stock-Other | 14.71% | -1.12% | +9.05% | |
| 2 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 12.31% | -0.55% | — | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 3.53% | -0.91% | +12.05% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.39% | -0.27% | +12.82% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 3.01% | — | +26.90% | |
| 6 | GE | General Electric | Stock-Industrials | 2.62% | -1.08% | +8.41% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 1.77% | +0.91% | — | |
| 8 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.65% | +0.17% | +75.66% | |
| 9 | APP | Applovin Corp-class A | Stock-Tech | 1.64% | — | +208.09% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.55% | -0.07% | +23.99% | |
| 11 | CTAS | Cintas CORP | Stock-Industrials | 1.52% | -0.25% | EXIT | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.52% | -0.11% | +24.73% | |
| 13 | AXP | American Express Co | Stock-Financials | 1.45% | -0.26% | EXIT | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.44% | -1.38% | +39.65% | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.41% | -1.48% | EXIT | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.31% | — | +55.87% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.35% | +0.46% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.13% | -0.35% | -2.51% | |
| 19 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.06% | -0.15% | -9.83% | |
| 20 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.04% | -0.18% | +0.26% | |
| 21 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.04% | — | +3.55% | |
| 22 | AZO | Autozone Inc | Stock-Consumer Disc | 1.01% | -0.50% | +0.37% | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.00% | -0.20% | -0.03% | |
| 24 | GEV | GE Vernova Inc | Stock-Industrials | 0.99% | +1.45% | +62.61% | |
| 25 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.94% | — | — | |
| 26 | WELL | Welltower Inc | Stock-Real Estate | 0.92% | -0.10% | +1.71% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.91% | -0.20% | -25.14% | |
| 28 | TDG | Transdigm Group Inc | Stock-Industrials | 0.86% | -0.30% | +3.16% | |
| 29 | APO | Apollo Global Management Inc | Stock-Financials | 0.85% | — | +1.62% | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.81% | -0.19% | EXIT | |
| 31 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.81% | — | +99.55% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.09% | — | |
| 33 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.77% | — | +432.44% | |
| 34 | MSTR | Strategy Inc | Stock-Tech | 0.74% | — | -25.93% | |
| 35 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.74% | +1.15% | — | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | -0.08% | +1.68% | |
| 37 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.69% | — | +146.97% | |
| 38 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.65% | — | -21.94% | |
| 39 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.64% | -0.02% | -12.35% | |
| 40 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.64% | -0.07% | -0.23% | |
| 41 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.63% | -0.04% | -18.91% | |
| 42 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.63% | -0.11% | -1.75% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | — | +20.53% | |
| 44 | PWR | Quanta Services Inc | Stock-Industrials | 0.62% | -0.01% | -5.21% | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.61% | -0.10% | -1.36% | |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.59% | -0.11% | -3.80% | |
| 47 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.55% | -0.10% | +0.27% | |
| 48 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.54% | -0.10% | — | |
| 49 | ZS | Zscaler Inc | Stock-Tech | 0.53% | — | — | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.52% | -0.01% | -2.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARWR | Arrowhead Pharmaceuticals In | +6.2% | — | Unchanged |
| 2 | PLTR | Palantir Technologies Inc-a | +1.9% | +12.82% | Add |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +1% | +75.66% | Add |
| 4 | GE | General Electric | +0.9% | +8.41% | Add |
| 5 | TMUS | T-mobile US Inc | +0.8% | +3.55% | Add |
| 6 | SHOP | Shopify Inc - Class A | +0.7% | +432.44% | Add |
| 7 | GS | Goldman Sachs Group Inc | +0.4% | +23.99% | Add |
| 8 | APP | Applovin Corp-class A | +0.4% | +208.09% | Trim |
| 9 | BSX | Boston Scientific CORP | +0.3% | +8.94% | Add |
| 10 | BNY | Bank Of New York Mellon CORP | +0.3% | +24.73% | Add |
| 11 | AXP | American Express Co | +0.3% | +32.34% | Add |
| 12 | COF | Capital One Financial CORP | +0.3% | -2.81% | Add |
| 13 | WMT | Walmart Inc | +0.2% | +39.65% | Add |
| 14 | MMM | 3m Co | +0.2% | +42.82% | Add |
| 15 | NFLX | Netflix Inc | +0.2% | +26.90% | Add |
| 16 | TSLA | Tesla Inc | +0.1% | -2.51% | Trim |
| 17 | WFC | Wells Fargo & Co | -0.5% | +12.05% | Add |
| 18 | ISRG | Intuitive Surgical Inc | -0.6% | -46.54% | Trim |
| 19 | SPG | Simon Property Group Inc | -0.9% | +6.18% | Trim |
| 20 | COST | Costco Wholesale CORP | -1.5% | -81.98% | Trim |
| 21 | META | Meta Platforms Inc-class A | -1.5% | +0.46% | Trim |
| 22 | EFSC | Enterprise Financial Service | -3.5% | +9.05% | Trim |
| 23 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 24 | PM | Philip Morris International | — | NEW | New buy |
| 25 | GEV | GE Vernova Inc | — | NEW | New buy |
| 26 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 27 | WELL | Welltower Inc | — | NEW | New buy |
| 28 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 29 | MSTR | Strategy Inc | — | NEW | New buy |
| 30 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 31 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 32 | ANET | Arista Networks Inc | — | EXIT | Sold out |
| 33 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 34 | MRVL | Marvell Technology Inc | — | EXIT | Sold out |
| 35 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 36 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 37 | ALNY | Alnylam Pharmaceuticals Inc | — | NEW | New buy |
| 38 | ZS | Zscaler Inc | — | NEW | New buy |
| 39 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 40 | CPRT | Copart Inc | — | EXIT | Sold out |
| 41 | PODD | Insulet CORP | — | NEW | New buy |
| 42 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 43 | EQT | Eqt CORP | — | NEW | New buy |
| 44 | GDDY | Godaddy Inc - Class A | — | EXIT | Sold out |
| 45 | TPL | Texas Pacific Land CORP | — | EXIT | Sold out |
| 46 | IT | Gartner Inc | — | EXIT | Sold out |
| 47 | SMCI | Super Micro Computer Inc | — | EXIT | Sold out |
| 48 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 49 | WMB | Williams Cos Inc | — | NEW | New buy |
| 50 | FISV | Fiserv Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Western Financial Corp/CA reported a total U.S. public equity portfolio value of $341.5M across 120 disclosed positions in Q3 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 24.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMD
市值: $4.1M
Top Position Liquidated / Trimmed
CMG
前期市值: $1.6M
During Q3 2025, Western Financial Corp/CA's top holdings by market value included EFSC (14.7%)、ARWR (12.3%)、WFC (3.5%). The largest single position, EFSC, represented 14.7% of total portfolio value.
In Q3 2025, Western Financial Corp/CA made 49 total portfolio adjustments, initiating 16 new buys, adding to 14 positions, trimming 7 holdings, and fully liquidating 12 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.
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