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CIK: 0001907320
Total reported value
$110.6M
$110.6M
197 檔
38.4%
At the close of Q2 2025, Western Pacific Wealth Management, LP disclosed equity holdings valued at approximately $110.6M, spread across 197 reported holdings.
Western Pacific Wealth Management, LP executed strategic sector rebalancing during Q2 2025, establishing 9 new positions while fully exiting 7 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.38% | +0.03% | -23.51% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.31% | -0.04% | +12.50% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.45% | +0.03% | -0.70% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.34% | -0.39% | +17.80% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.21% | -0.63% | +2.69% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.80% | +0.11% | +3.30% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.37% | -0.24% | -1.44% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.46% | -0.52% | +10.38% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.68% | -0.49% | -2.33% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.58% | +0.71% | -1.17% | |
| 11 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 3.41% | -0.32% | +12.94% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.20% | +0.36% | — | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.95% | -0.18% | +0.84% | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.02% | -0.02% | — | |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.72% | -0.17% | +17.73% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | — | +0.05% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 0.62% | -0.01% | — | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | +0.26% | +36.38% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | -0.06% | +6.33% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | +0.09% | -14.38% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.10% | -7.77% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.51% | -0.41% | -7.35% | |
| 23 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.50% | +0.02% | +0.07% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.04% | — | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.47% | +0.06% | — | |
| 26 | AIG | American International Group | Stock-Financials | 0.47% | -0.05% | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | -0.04% | -8.69% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | +0.01% | +0.13% | |
| 29 | AZO | Autozone Inc | Stock-Consumer Disc | 0.45% | -0.07% | — | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.44% | +0.32% | -22.11% | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 0.43% | -0.02% | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | +5400.00% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.42% | +0.02% | — | |
| 34 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.41% | -0.05% | — | |
| 35 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.40% | -0.02% | +17.92% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | -0.33% | +49.26% | |
| 37 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.39% | — | — | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.38% | -0.10% | — | |
| 39 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.38% | -0.14% | EXIT | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | — | — | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.36% | -0.15% | — | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.33% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | -0.01% | -12.92% | |
| 44 | EOG | Eog Resources Inc | Stock-Energy | 0.31% | — | — | |
| 45 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.30% | -0.04% | — | |
| 46 | USB | US Bancorp | Stock-Financials | 0.29% | — | -4.34% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.25% | -0.09% | — | |
| 48 | VPU | Vanguard Utilities ETF | ETF-Other | 0.25% | — | — | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.25% | +0.01% | — | |
| 50 | ARCC | Ares Capital CORP | Stock-Financials | 0.24% | -0.02% | -15.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +2.2% | -1.44% | Trim |
| 2 | NVDA | Nvidia CORP | +2.2% | +3.30% | Add |
| 3 | MSFT | Microsoft CORP | +1.9% | +2.69% | Add |
| 4 | VIG | Vanguard Dividend Apprec ETF | +1.9% | +12.50% | Add |
| 5 | VYM | Vanguard High Dvd Yield ETF | +1.7% | +17.80% | Add |
| 6 | AMZN | Amazon.com Inc | +1.5% | -0.70% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.9% | -2.33% | Trim |
| 8 | OAKM | Oakmark US Large Cap ETF | +0.7% | +12.94% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.17% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | +0.5% | — | Unchanged |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.4% | +5400.00% | Add |
| 12 | MPC | Marathon Petroleum CORP | +0.4% | NEW | New buy |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +36.38% | Add |
| 14 | BALL | Ball CORP | +0.2% | NEW | New buy |
| 15 | NFLX | Netflix Inc | +0.2% | +49.26% | Add |
| 16 | AVGO | Broadcom Inc | +0.2% | -7.77% | Trim |
| 17 | COST | Costco Wholesale CORP | +0.2% | +0.84% | Add |
| 18 | BDX | Becton Dickinson And Co | +0.2% | NEW | New buy |
| 19 | ICLR | ICON Public Limited Company | +0.2% | NEW | New buy |
| 20 | MOAT | Vaneck Morningstar Wide Moat | +0.2% | +17.73% | Add |
| 21 | CAT | Caterpillar Inc | +0.2% | NEW | New buy |
| 22 | AMD | Advanced Micro Devices | +0.1% | +159.39% | Add |
| 23 | UBER | Uber Technologies Inc | +0.1% | +90.63% | Add |
| 24 | SDA | Sealed Air CORP | +0.1% | +36.77% | Add |
| 25 | ISRG | Intuitive Surgical Inc | +0.1% | — | Unchanged |
| 26 | COF | Capital One Financial CORP | +0.1% | — | Unchanged |
| 27 | ORCL | Oracle CORP | +0.1% | +70.40% | Add |
| 28 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 29 | BX | Blackstone Inc | +0.1% | +78.95% | Add |
| 30 | SCHW | Schwab (charles) CORP | +0.1% | — | Unchanged |
| 31 | REGL | Prshrs S&p Mid 400 Dvd Arist | +0.1% | NEW | New buy |
| 32 | CRWV | Coreweave Inc-cl A | +0.1% | NEW | New buy |
| 33 | NVDU | Direxion Daily Nvda Bull 2x | +0.1% | +103.25% | Add |
| 34 | MO | Altria Group Inc | +0.1% | NEW | New buy |
| 35 | ASML | ASML Holding N.V. | -0.1% | -41.67% | Trim |
| 36 | BVE | Diamond Hill Investment Grp | -0.1% | EXIT | Sold out |
| 37 | CPRT | Copart Inc | -0.1% | -33.33% | Trim |
| 38 | DASH | Doordash Inc - A | -0.1% | -48.57% | Trim |
| 39 | NLY | Annaly Capital Management In | -0.1% | EXIT | Sold out |
| 40 | IWM | Ishares Russell 2000 ETF | -0.1% | -98.26% | Trim |
| 41 | GDDY | Godaddy Inc - Class A | -0.1% | EXIT | Sold out |
| 42 | BAC | Bank Of America CORP | -0.1% | -77.82% | Trim |
| 43 | PYPL | Paypal Holdings Inc | -0.2% | EXIT | Sold out |
| 44 | GBTC | Grayscale Bitcoin Trust ETF | -0.2% | EXIT | Sold out |
| 45 | HHH | Howard Hughes Holdings Inc | -0.2% | EXIT | Sold out |
| 46 | PAYC | Paycom Software Inc | -0.2% | -58.16% | Trim |
| 47 | PSX | Phillips 66 | -0.3% | -96.96% | Trim |
| 48 | QID | Proshares Ultrashort Qqq | -0.6% | EXIT | Sold out |
| 49 | AAPL | Apple Inc | -3.1% | -23.51% | Trim |
| 50 | NKE | Nike Inc -cl B | -14.6% | -99.64% | Trim |
According to official SEC Form 13F filings, Western Pacific Wealth Management, LP reported a total U.S. public equity portfolio value of $110.6M across 197 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 AAPL, VIG, AMZN) accounted for 38.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
MPC
市值: $397.0K
Top Position Liquidated / Trimmed
QID
前期市值: $666.6K
During Q2 2025, Western Pacific Wealth Management, LP's top holdings by market value included AAPL (9.4%)、VIG (9.3%)、AMZN (8.4%). The largest single position, AAPL, represented 9.4% of total portfolio value.
In Q2 2025, Western Pacific Wealth Management, LP made 46 total portfolio adjustments, initiating 9 new buys, adding to 16 positions, trimming 14 holdings, and fully liquidating 7 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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