CIK: 0001907320
Total reported value
$98.4M
Reporting period: 2026-03-31 · Number of holdings: 197
Western Pacific Wealth Management, LP disclosed 197 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $98.4M and a quarterly turnover rate of 13.6%.
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Western Pacific Wealth Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 18 equally-sized positions, well below its 197 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.12), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+2.4% -$1.4M
Add VYM
+0.3% $374.9K
Trim GOOGL
-4.9% -$899.2K
Trim AMZN
-1.4% -$772.0K
Trim SDA
-74.0% -$384.4K
Add VIG
+0.1% -$236.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 11.73% | +0.33% | +0.14% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 11.17% | +0.90% | +0.33% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.45% | -0.13% | +0.26% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.36% | -0.44% | -1.35% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.31% | -0.57% | -4.92% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.93% | -0.14% | -0.46% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.05% | -1.09% | +2.41% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.81% | +0.01% | +0.10% | |
| 9 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 4.49% | — | +3.97% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.73% | -0.16% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.00% | -0.32% | -0.73% | |
| 12 | BCTK | Baron Technology ETF | ETF-Tech | 2.18% | +0.28% | +17.65% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | +0.19% | +0.39% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.02% | +0.15% | — | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.85% | -0.08% | +5.95% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 0.72% | — | +9.28% | |
| 17 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.69% | — | +0.33% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.06% | — | |
| 20 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.60% | — | — | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.59% | +0.21% | — | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.57% | +0.28% | +90.76% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 0.55% | -0.22% | -2.82% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.55% | — | +6.85% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | +0.13% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.52% | — | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | -0.06% | — | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.48% | — | — | |
| 29 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.47% | +0.27% | +140.81% | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 0.45% | -0.12% | — | |
| 31 | AZO | Autozone INC | Stock-Consumer Disc | 0.44% | — | — | |
| 32 | AIG | American International Group | Stock-Financials | 0.43% | -0.04% | — | |
| 33 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.43% | — | — | |
| 34 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.42% | -0.06% | — | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.42% | — | — | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.39% | — | — | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.39% | +0.12% | — | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | — | -2.67% | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.36% | -0.04% | — | |
| 40 | C | Citigroup INC | Stock-Financials | 0.35% | — | — | |
| 41 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.35% | — | — | |
| 42 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.32% | +0.08% | +106.16% | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.32% | +0.08% | — | |
| 44 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.31% | — | — | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.31% | +0.31% | NEW | |
| 46 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.30% | +0.12% | +102.72% | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.28% | +0.28% | NEW | |
| 48 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.28% | -0.29% | -50.92% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | — | — | |
| 50 | VV | Vanguard Large-cap ETF | ETF-Other | 0.27% | +0.27% | NEW |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+23.1%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 197 | $98.4M | 14 | |
| 2025-12-31 | 181 | $103.3M | 18 | |
| 2025-09-30 | 190 | $102.5M | 52 | |
| 2025-06-30 | 197 | $104.3M | 0 | |
| 2025-03-31 | 199 | $110.6M | 0 | |
| 2024-12-31 | 209 | $123.9M | 0 | |
| 2024-09-30 | 254 | $150.4M | 0 | |
| 2024-06-30 | 229 | $132.2M | 0 | |
| 2024-03-31 | 303 | $137.9M | 0 | |
| 2023-12-31 | 241 | $136.9M | 0 | |
| 2023-09-30 | 274 | $121.8M | 0 | |
| 2023-06-30 | 280 | $132.0M | 0 | |
| 2023-03-31 | 302 | $130.8M | 0 | |
| 2022-12-31 | 292 | $120.3M | 0 | |
| 2022-09-30 | 242 | $100.7M | 0 | |
| 2022-06-30 | 205 | $102.5M | 0 | |
| 2022-03-31 | 226 | $137.2M | 0 | |
| 2021-12-31 | 229 | $155.5M | 0 |
Western Pacific Wealth Management, LP's most significant position changes for 2026-03-31: New buy: Vanguard Small-cap Value ETF (VBR); Sold out: Eog Resources INC (EOG); New buy: Elevance Health INC (ELV); New buy: Vanguard Large-cap ETF (VV); New buy: Owens Corning (OC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | +0.9% | +0.33% | Add |
| 2 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +0.14% | Add |
| 3 | NFLX | Netflix INC | +0.3% | +90.76% | Add |
| 4 | BCTK | Baron Technology ETF | +0.3% | +17.65% | Add |
| 5 | ABNB | Airbnb Inc-class A | +0.3% | +140.81% | Add |
| 6 | MPC | Marathon Petroleum CORP | +0.2% | — | Unchanged |
| 7 | COST | Costco Wholesale CORP | +0.2% | +0.39% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | Unchanged |
| 9 | XLE | Ss Energy Select Sector | +0.1% | — | Unchanged |
| 10 | IQV | Iqvia Holdings INC | +0.1% | +102.72% | Add |
| 11 | ICLR | ICON Public Limited Company | +0.1% | +106.16% | Add |
| 12 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 13 | CHRW | C.h. Robinson Worldwide INC | +0.1% | +172.20% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.10% | Add |
| 15 | AIG | American International Group | 0% | — | Unchanged |
| 16 | PANW | Palo Alto Networks INC | 0% | — | Unchanged |
| 17 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 18 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 19 | CBRE | Cbre Group INC - A | -0.1% | — | Unchanged |
| 20 | DASH | Doordash INC - A | -0.1% | — | Unchanged |
| 21 | SNOW | Snowflake INC | -0.1% | -1.70% | Trim |
| 22 | TYL | Tyler Technologies INC | -0.1% | -51.43% | Trim |
| 23 | PLTR | Palantir Technologies Inc-a | -0.1% | +5.95% | Add |
| 24 | COF | Capital One Financial CORP | -0.1% | — | Unchanged |
| 25 | AAPL | Apple INC | -0.1% | +0.26% | Add |
| 26 | ORCL | Oracle CORP | -0.1% | -67.14% | Trim |
| 27 | NVDA | Nvidia CORP | -0.1% | -0.46% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.2% | — | Unchanged |
| 29 | CRM | Salesforce INC | -0.2% | -2.82% | Trim |
| 30 | GM | General Motors Co | -0.2% | -51.35% | Trim |
| 31 | WBD | Warner Bros Discovery INC | -0.3% | -50.92% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.3% | -0.73% | Trim |
| 33 | SDA | Sealed Air CORP | -0.4% | -73.97% | Trim |
| 34 | AMZN | Amazon.com INC | -0.4% | -1.35% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.6% | -4.92% | Trim |
| 36 | MSFT | Microsoft CORP | -1.1% | +2.41% | Add |
| 37 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 38 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 39 | ELV | Elevance Health INC | — | NEW | New buy |
| 40 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 41 | OC | Owens Corning | — | NEW | New buy |
| 42 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 43 | DE | Deere & Co | — | EXIT | Sold out |
| 44 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 45 | AVDV | Avantis Intl S/c Value ETF | — | NEW | New buy |
| 46 | PAYC | Paycom Software INC | — | EXIT | Sold out |
| 47 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 48 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 49 | OWL | Blue Owl Capital INC | — | EXIT | Sold out |
| 50 | CASY | Casey's General Stores INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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