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
113 檔
31.5%
As reported in its official Q4 2025 Form 13F filing, Western Financial Corp/CA's tracked investment portfolio stood at $341.5M with 113 total positions.
In Q4 2025, Western Financial Corp/CA adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 16 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 21.60% | -0.55% | — | |
| 2 | EFSC | Enterprise Financial Service | Stock-Other | 12.37% | -1.12% | -0.95% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 3.57% | -0.91% | -0.34% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 2.64% | +0.91% | +23.65% | |
| 5 | GE | General Electric | Stock-Industrials | 2.44% | -1.08% | -0.12% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.28% | -0.27% | -24.34% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.24% | +2.45% | — | |
| 8 | APP | Applovin Corp-class A | Stock-Tech | 1.62% | — | +15.24% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.51% | -0.07% | -2.67% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.47% | -0.11% | +0.07% | |
| 11 | AXP | American Express Co | Stock-Financials | 1.45% | -0.26% | EXIT | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.44% | -1.38% | +1.25% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.44% | +0.17% | -0.23% | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.34% | -1.48% | EXIT | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | -1.32% | — | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.29% | +0.62% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | -0.05% | +549.10% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.06% | -0.35% | +1.60% | |
| 19 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.03% | -0.05% | — | |
| 20 | GEV | GE Vernova Inc | Stock-Industrials | 0.94% | +1.45% | -1.92% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.93% | — | +333.95% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | -0.09% | +26.45% | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.90% | -0.20% | -1.21% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | -0.07% | +90.51% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.35% | -16.40% | |
| 26 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.80% | -0.18% | -0.50% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.79% | -0.20% | +10.57% | |
| 28 | WELL | Welltower Inc | Stock-Real Estate | 0.79% | -0.10% | -9.92% | |
| 29 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.77% | — | +1.57% | |
| 30 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.77% | -0.15% | -3.77% | |
| 31 | TDG | Transdigm Group Inc | Stock-Industrials | 0.76% | -0.30% | -4.33% | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 0.76% | -0.25% | EXIT | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.74% | -0.19% | EXIT | |
| 34 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.74% | — | +2.27% | |
| 35 | AZO | Autozone Inc | Stock-Consumer Disc | 0.73% | -0.50% | +0.93% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.73% | +0.03% | +59.29% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.08% | +1.10% | |
| 38 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.66% | — | -17.19% | |
| 39 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.60% | +1.15% | -22.88% | |
| 40 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.60% | -0.07% | -1.36% | |
| 41 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.56% | -0.11% | -0.64% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | — | -7.22% | |
| 43 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.55% | -0.10% | -0.98% | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.55% | -0.08% | -1.23% | |
| 45 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.54% | -0.02% | -0.93% | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.54% | -0.10% | -0.72% | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.53% | -0.11% | -0.53% | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.53% | -0.01% | -1.47% | |
| 49 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.53% | -0.04% | -0.49% | |
| 50 | PWR | Quanta Services Inc | Stock-Industrials | 0.51% | -0.01% | -10.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARWR | Arrowhead Pharmaceuticals In | +9.3% | — | Unchanged |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | +549.10% | Add |
| 3 | AMD | Advanced Micro Devices | +0.9% | +23.65% | Add |
| 4 | AVGO | Broadcom Inc | +0.4% | +90.51% | Add |
| 5 | APH | Amphenol Corp-cl A | +0.3% | +59.29% | Add |
| 6 | NVDA | Nvidia CORP | +0.1% | +26.45% | Add |
| 7 | WFC | Wells Fargo & Co | 0% | -0.34% | Trim |
| 8 | MAR | Marriott International -cl A | 0% | -1.23% | Trim |
| 9 | AXP | American Express Co | — | -1.59% | Trim |
| 10 | WMT | Walmart Inc | — | +1.25% | Add |
| 11 | APP | Applovin Corp-class A | 0% | +15.24% | Add |
| 12 | GS | Goldman Sachs Group Inc | 0% | -2.67% | Trim |
| 13 | BNY | Bank Of New York Mellon CORP | -0.1% | +0.07% | Add |
| 14 | ZS | Zscaler Inc | -0.2% | -1.15% | Trim |
| 15 | ORLY | O'reilly Automotive Inc | -0.2% | -0.50% | Trim |
| 16 | AZO | Autozone Inc | -0.3% | +0.93% | Add |
| 17 | DASH | Doordash Inc - A | -0.3% | -3.77% | Trim |
| 18 | TMUS | T-mobile US Inc | -0.4% | -17.19% | Trim |
| 19 | META | Meta Platforms Inc-class A | -0.4% | -16.40% | Trim |
| 20 | APO | Apollo Global Management Inc | -0.5% | -59.10% | Trim |
| 21 | CTAS | Cintas CORP | -0.8% | -40.57% | Trim |
| 22 | COIN | Coinbase Global Inc -class A | -0.8% | -83.00% | Trim |
| 23 | PLTR | Palantir Technologies Inc-a | -1.1% | -24.34% | Trim |
| 24 | NFLX | Netflix Inc | -2.1% | +333.95% | Add |
| 25 | EFSC | Enterprise Financial Service | -2.3% | -0.95% | Trim |
| 26 | INTC | Intel CORP | — | NEW | New buy |
| 27 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 28 | MU | Micron Technology Inc | — | NEW | New buy |
| 29 | PM | Philip Morris International | — | EXIT | Sold out |
| 30 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 31 | MSTR | Strategy Inc | — | EXIT | Sold out |
| 32 | AXON | Axon Enterprise Inc | — | EXIT | Sold out |
| 33 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 34 | LRCX | Lam Research CORP | — | NEW | New buy |
| 35 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 36 | PAYX | Paychex Inc | — | EXIT | Sold out |
| 37 | SYM | Symbotic Inc | — | NEW | New buy |
| 38 | BSCU | Invesco Bulletshares 2030 Cb | — | NEW | New buy |
| 39 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | Sold out |
| 40 | ANET | Arista Networks Inc | — | NEW | New buy |
| 41 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 42 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 43 | T | At&t Inc | — | EXIT | Sold out |
| 44 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 45 | LIN | Linde plc | — | EXIT | Sold out |
| 46 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | Sold out |
| 47 | PHO | Invesco Water Resources ETF | — | EXIT | Sold out |
| 48 | XLG | Invesco S&p 500 Top 50 ETF | — | NEW | New buy |
| 49 | HD | Home Depot Inc | — | EXIT | Sold out |
| 50 | IEMG | Ishares Core Msci Emerging | — | 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 113 disclosed positions in Q4 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 ARWR, EFSC, WFC) accounted for 31.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
INTC
市值: $5.6M
Top Position Liquidated / Trimmed
PM
前期市值: $3.0M
During Q4 2025, Western Financial Corp/CA's top holdings by market value included ARWR (21.6%)、EFSC (12.4%)、WFC (3.6%). The largest single position, ARWR, represented 21.6% of total portfolio value.
In Q4 2025, Western Financial Corp/CA made 49 total portfolio adjustments, initiating 9 new buys, adding to 10 positions, trimming 14 holdings, and fully liquidating 16 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.