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: 0001907320
Total reported value
$110.6M
$110.6M
190 檔
38.5%
During the Q3 2025 filing period, Western Pacific Wealth Management, LP (CIK: 0001907320) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $110.6M across 190 reported positions.
Western Pacific Wealth Management, LP executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 9 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.40% | -0.04% | +4.03% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.05% | +0.03% | -23.66% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 8.56% | -0.39% | +8.49% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.97% | +0.11% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.61% | -0.63% | +0.36% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.51% | +0.03% | -24.32% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.30% | +0.71% | +5.33% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.83% | -0.52% | +2.86% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.47% | +0.36% | — | |
| 10 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 3.99% | -0.32% | +9.96% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.85% | -0.49% | +3.25% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | -0.18% | -35.87% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.97% | -0.24% | -86.79% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.81% | +0.26% | +5.63% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | +0.10% | +0.72% | |
| 16 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.66% | -0.17% | -13.81% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | — | — | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 0.63% | -0.41% | +40.78% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | +0.09% | — | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | -0.06% | -3.17% | |
| 21 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.55% | +0.02% | +0.07% | |
| 22 | AZO | Autozone Inc | Stock-Consumer Disc | 0.53% | -0.07% | — | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.04% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.01% | — | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.50% | +0.06% | — | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 0.50% | -0.01% | -19.57% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | -0.04% | — | |
| 28 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.47% | -0.05% | — | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.47% | +0.02% | — | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.45% | -0.10% | — | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.44% | +0.32% | — | |
| 32 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.44% | -0.14% | EXIT | |
| 33 | AIG | American International Group | Stock-Financials | 0.43% | -0.05% | — | |
| 34 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.39% | -0.04% | — | |
| 35 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.39% | -0.02% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | — | -21.07% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.36% | — | — | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.35% | -0.33% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.01% | — | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.33% | -0.02% | -38.61% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.33% | -0.15% | — | |
| 42 | USB | US Bancorp | Stock-Financials | 0.32% | — | — | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.30% | +0.01% | — | |
| 44 | EOG | Eog Resources Inc | Stock-Energy | 0.30% | — | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.28% | — | +21.13% | |
| 46 | VPU | Vanguard Utilities ETF | ETF-Other | 0.27% | — | — | |
| 47 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.27% | +0.04% | +69.58% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.27% | -0.09% | — | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.26% | +0.52% | +19.82% | |
| 50 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.3% | — | Add |
| 2 | VIG | Vanguard Dividend Apprec ETF | +3% | +4.03% | Add |
| 3 | VYM | Vanguard High Dvd Yield ETF | +2.9% | +8.49% | Add |
| 4 | MSFT | Microsoft CORP | +2.3% | +0.36% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +2.3% | +5.33% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +1.8% | — | Unchanged |
| 7 | OAKM | Oakmark US Large Cap ETF | +1.3% | +9.96% | Add |
| 8 | META | Meta Platforms Inc-class A | +1.1% | +3.25% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +2.86% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +5.63% | Add |
| 11 | AVGO | Broadcom Inc | +0.3% | +0.72% | Trim |
| 12 | ORCL | Oracle CORP | +0.2% | +21.13% | Add |
| 13 | AMD | Advanced Micro Devices | +0.2% | +19.82% | Add |
| 14 | SDA | Sealed Air CORP | +0.2% | — | Add |
| 15 | WBD | Warner Bros Discovery Inc | +0.2% | — | Trim |
| 16 | CRSP | CRISPR Therapeutics AG | +0.2% | +560.00% | Add |
| 17 | NFLX | Netflix Inc | +0.2% | — | Add |
| 18 | UBER | Uber Technologies Inc | +0.2% | — | Add |
| 19 | BX | Blackstone Inc | +0.1% | — | Add |
| 20 | SCHW | Schwab (charles) CORP | +0.1% | — | Unchanged |
| 21 | C | Citigroup Inc | +0.1% | — | Unchanged |
| 22 | ADP | Automatic Data Processing | -0.1% | -60.00% | Trim |
| 23 | IWM | Ishares Russell 2000 ETF | -0.1% | — | Trim |
| 24 | BAC | Bank Of America CORP | -0.1% | — | Trim |
| 25 | PAYC | Paycom Software Inc | -0.2% | — | Trim |
| 26 | PSX | Phillips 66 | -0.3% | — | Trim |
| 27 | AMZN | Amazon.com Inc | -0.5% | -24.32% | Trim |
| 28 | COST | Costco Wholesale CORP | -0.6% | -35.87% | Trim |
| 29 | ISRG | Intuitive Surgical Inc | -0.8% | -91.84% | Trim |
| 30 | PLTR | Palantir Technologies Inc-a | -2.2% | -86.79% | Trim |
| 31 | AAPL | Apple Inc | -3.5% | -23.66% | Trim |
| 32 | NKE | Nike Inc -cl B | -14.6% | — | Trim |
| 33 | QID | Proshares Ultrashort Qqq | — | EXIT | Sold out |
| 34 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 35 | IPG | Interpublic Group Of Cos Inc | — | EXIT | Sold out |
| 36 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 37 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 38 | CAT | Caterpillar Inc | — | NEW | New buy |
| 39 | HHH | Howard Hughes Holdings Inc | — | EXIT | Sold out |
| 40 | BALL | Ball CORP | — | NEW | New buy |
| 41 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | — | EXIT | Sold out |
| 43 | SNOW | Snowflake Inc | — | NEW | New buy |
| 44 | GDDY | Godaddy Inc - Class A | — | EXIT | Sold out |
| 45 | SOUN | Soundhound Ai Inc-a | — | NEW | New buy |
| 46 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 47 | NLY | Annaly Capital Management In | — | EXIT | Sold out |
| 48 | SHM | Ss Spdr N Ice St Muni ETF | — | EXIT | Sold out |
| 49 | DDOG | Datadog Inc - Class A | — | EXIT | Sold out |
| 50 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
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 190 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 VIG, AAPL, VYM) accounted for 38.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
MPC
市值: $460.6K
Top Position Liquidated / Trimmed
QID
前期市值: $666.6K
During Q3 2025, Western Pacific Wealth Management, LP's top holdings by market value included VIG (10.4%)、AAPL (9.1%)、VYM (8.6%). The largest single position, VIG, represented 10.4% of total portfolio value.
In Q3 2025, Western Pacific Wealth Management, LP made 47 total portfolio adjustments, initiating 9 new buys, adding to 16 positions, trimming 13 holdings, and fully liquidating 9 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.