Western Financial Corp
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Western Financial Corp reported 127 stock positions worth $182.0 million. Its top holding was Enterprise Financial Service (EFSC) at 18.1% of the portfolio, followed by Arrowhead Pharmaceuticals (ARWR, 8.5%) and Wells Fargo (WFC, 3.7%). Compared with Q3 2024, it opened 18 new positions, sold out of 11, added to 54 and reduced 52. The biggest buy was a new position in Oracle (ORCL) and the biggest sale KLA (KLAC, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001954480
- Portfolio Value
- $182.0M (Q4 2024)
- SEC Filing
- 0001085146-25-000445 ↗ filed Jan 24, 2025
Holdings Value
Holdings 127 stocks · $182.0M
| EFSC Enterprise Financial Service | 18.14% | 585,318 | $33.0M | Reduce -4.8% |
| ARWR Arrowhead Pharmaceuticals Inc. | 8.47% | 820,239 | $15.4M | No change |
| WFC Wells Fargo & Co. | 3.71% | 96,067 | $6.7M | Add +1.1% |
| NFLX Netflix Inc. | 2.72% | 5,546 | $4.9M | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 2.41% | 7,480 | $4.4M | Reduce -1.9% |
| TSLA Tesla Inc. | 2.09% | 9,426 | $3.8M | Add +8.7% |
| NVDA Nvidia Corp. | 1.53% | 20,741 | $2.8M | Reduce -15.5% |
| GE General Electric filed as GE AEROSPACE | 1.42% | 15,515 | $2.6M | Add +6.8% |
| GOVT iShares US Treasury Bond ETF | 1.37% | 108,564 | $2.5M | Add +7.9% |
| APO Apollo Global Management Inc. | 1.34% | 14,739 | $2.4M | Reduce -9.8% |
| ORCL Oracle Corp. | 1.34% | 14,582 | $2.4M | New |
| PLTR Palantir Technologies Inc. Class A | 1.31% | 31,566 | $2.4M | Reduce -8.9% |
| ANET Arista Networks Inc. | 1.31% | 21,520 | $2.4M | Reduce -9.2% |
| AVGO Broadcom Inc. | 1.31% | 10,250 | $2.4M | Reduce -8.8% |
| COST Costco Wholesale Corp. | 1.28% | 2,543 | $2.3M | Add +9.2% |
| CTAS Cintas Corp. | 1.21% | 12,016 | $2.2M | Add +1.9% |
| HD Home Depot Inc. | 1.15% | 5,381 | $2.1M | Reduce -0.8% |
| ORLY O'reilly Automotive Inc. | 1.11% | 1,703 | $2.0M | Reduce -0.8% |
| CMG Chipotle Mexican Grill Inc. | 1.07% | 32,426 | $2.0M | Reduce -1.2% |
| TDG Transdigm Group Inc. | 1.05% | 1,501 | $1.9M | Add +0.6% |
| AZO AutoZone Inc. | 1.04% | 591 | $1.9M | Add +0.7% |
| AXP American Express Co. | 1.03% | 6,330 | $1.9M | Add +6.5% |
| GS Goldman Sachs Group Inc. | 1.03% | 3,260 | $1.9M | Add +20.2% |
| LLY Eli Lilly & Co. | 0.98% | 2,299 | $1.8M | Reduce -41.2% |
| SPG Simon Property Group Inc. | 0.97% | 10,237 | $1.8M | Add +10.7% |
| MMM 3M Co. | 0.93% | 13,047 | $1.7M | Add +28.9% |
| UBER Uber Technologies Inc. | 0.92% | 27,799 | $1.7M | Add +9.4% |
| TLT iShares 20+ Year Treasury BD | 0.88% | 18,376 | $1.6M | Add +15.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.87% | 6,890 | $1.6M | Reduce -4.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.85% | 36,360 | $1.5M | Add +8.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.83% | 13,744 | $1.5M | Add +8.6% |
| ISRG Intuitive Surgical Inc. | 0.80% | 2,801 | $1.5M | Add +9.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.75% | 3,987 | $1.4M | Reduce -2.8% |
| DASH DoorDash Inc. Class A | 0.74% | 8,067 | $1.4M | Reduce -3.0% |
| NET Cloudflare Inc. Class A | 0.71% | 12,046 | $1.3M | Reduce -0.8% |
| FICO Fair Isaac Corp. | 0.71% | 651 | $1.3M | Reduce -0.9% |
| GDDY GoDaddy Inc. Class A | 0.67% | 6,203 | $1.2M | Reduce -0.5% |
| MAR Marriott International Class A | 0.67% | 4,353 | $1.2M | Reduce -0.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.67% | 4,907 | $1.2M | Reduce -0.8% |
| PWR Quanta Services Inc. | 0.67% | 3,835 | $1.2M | Reduce -0.3% |
| CPRT Copart Inc. | 0.65% | 20,499 | $1.2M | Add +0.4% |
| PAYX Paychex Inc. | 0.61% | 7,926 | $1.1M | Add +0.1% |
| IT Gartner Inc. | 0.60% | 2,259 | $1.1M | Add +1.0% |
| AAPL Apple Inc. | 0.60% | 4,331 | $1.1M | Add +0.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.58% | 52,226 | $1.1M | Add +10.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.56% | 55,329 | $1.0M | Add +10.2% |
| CDNS Cadence Design SYS Inc. | 0.52% | 3,149 | $946K | Reduce -49.5% |
| ROP Roper Technologies Inc. | 0.52% | 1,809 | $940K | Add +3.2% |
| MA Mastercard Inc. Class A | 0.50% | 1,731 | $911K | Add +201.6% |
| MCK McKesson Corp. | 0.50% | 1,595 | $909K | Add +4.3% |
| APH Amphenol Corp. Class A | 0.49% | 12,922 | $897K | Add +7.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.49% | 19,747 | $893K | Reduce -24.6% |
| PANW Palo Alto Networks Inc. | 0.49% | 4,876 | $887K | Reduce -4.3% |
| ETN Eaton Corp. PLC | 0.47% | 2,601 | $863K | Reduce -5.7% |
| BANC Banc of California Inc. | 0.47% | 55,242 | $854K | Add +0.1% |
| TT Trane Technologies PLC | 0.47% | 2,297 | $848K | Reduce -2.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.46% | 37,048 | $841K | Reduce -17.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.46% | 42,632 | $828K | Add +15.8% |
| ROST Ross Stores Inc. | 0.45% | 5,459 | $826K | Reduce -0.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.45% | 39,754 | $821K | Add +12.6% |
| PH Parker Hannifin Corp. | 0.45% | 1,290 | $821K | Reduce -2.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.45% | 41,716 | $813K | Add +14.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.43% | 11,257 | $776K | Reduce -40.2% |
| FLOT iShares Floating Rate Bond E | 0.42% | 15,038 | $765K | Add +10.6% |
| QCOM Qualcomm Inc. | 0.42% | 4,941 | $759K | Reduce -16.4% |
| PGR Progressive Corp. | 0.41% | 3,139 | $752K | Add +14.7% |
| FALN iShares Fallen Angels ETF | 0.41% | 28,043 | $749K | Add +8.8% |
| BSX Boston Scientific Corp. | 0.41% | 8,291 | $741K | New |
| CI The Cigna Group | 0.40% | 2,643 | $730K | Add +14.4% |
| SNPS Synopsys Inc. | 0.40% | 1,495 | $726K | Reduce -56.8% |
| DHI D.R. Horton Inc. | 0.39% | 5,088 | $711K | Add +12.5% |
| VZ Verizon Communications Inc. | 0.39% | 17,744 | $710K | Add +1.4% |
| PSX Phillips 66 | 0.38% | 6,143 | $700K | Add +4.4% |
| NOW ServiceNow Inc. | 0.37% | 642 | $681K | New |
| FISV Fiserv Inc. | 0.36% | 3,154 | $648K | New |
| BX Blackstone Inc. | 0.34% | 3,612 | $623K | New |
| REGN Regeneron Pharmaceuticals | 0.34% | 870 | $620K | Reduce -48.9% |
| AMZN Amazon.com Inc. | 0.34% | 2,784 | $611K | Reduce -16.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 1,453 | $597K | New |
| ARES Ares Management Corp. Class A | 0.33% | 3,368 | $596K | New |
| MSFT Microsoft Corp. | 0.33% | 1,410 | $594K | Add +16.3% |
| LRCX Lam Research Corp. | 0.32% | 8,046 | $581K | Reduce -29.4% |
| ARCC Ares Capital Corp. | 0.32% | 26,387 | $578K | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.31% | 2,337 | $560K | Add +17.5% |
| TPL Texas Pacific Land Corp. | 0.30% | 501 | $554K | New |
| TEAM Atlassian Corp. Class A | 0.30% | 2,207 | $537K | New |
| APP AppLovin Corp. Class A | 0.29% | 1,644 | $532K | New |
| CEG Constellation Energy | 0.28% | 2,297 | $514K | New |
| Z Zillow Group Inc. Class C | 0.27% | 6,715 | $497K | New |
| MBB iShares MBS ETF | 0.27% | 5,384 | $494K | Reduce -21.8% |
| USB US Bancorp | 0.27% | 10,259 | $491K | Add +19.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.26% | 4,030 | $474K | New |
| COIN Coinbase Global Inc. Class A | 0.25% | 1,847 | $459K | New |
| CAT Caterpillar Inc. | 0.24% | 1,194 | $433K | Add +18.2% |
| GOOG Alphabet Inc. Class C | 0.24% | 2,254 | $429K | Add +24.8% |
| V Visa Inc. Class A | 0.23% | 1,340 | $423K | Add +27.4% |
| PTF Invesco Dorsey Wright Tech | 0.23% | 5,802 | $421K | Reduce -7.6% |
| PPA Invesco Aerospace & Defense | 0.22% | 3,451 | $396K | Reduce -2.1% |
| PNQI Invesco Nasdaq Internet ETF | 0.21% | 8,350 | $390K | Reduce -3.1% |
| COF Capital One Financial Corp. | 0.21% | 2,183 | $389K | Add +22.8% |
Portfolio Sells Q3 2024 → Q4 2024
| KLAC KLA Corp. | Reduce -82.0% | 0.20% | −1.20 |
| LLY Eli Lilly & Co. | Reduce -41.2% | 0.98% | −0.99 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.97 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.69 |
| REGN Regeneron Pharmaceuticals | Reduce -48.9% | 0.34% | −0.68 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.61 |
| SNPS Synopsys Inc. | Reduce -56.8% | 0.40% | −0.59 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.47 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.44 |
| CDNS Cadence Design SYS Inc. | Reduce -49.5% | 0.52% | −0.44 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -40.2% | 0.43% | −0.30 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.23 |
| PSI Invesco Semiconductors ETF | Sold out | 0.00% | −0.22 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.21 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -24.6% | 0.49% | −0.21 |
| LRCX Lam Research Corp. | Reduce -29.4% | 0.32% | −0.21 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.16 |
| NVDA Nvidia Corp. | Reduce -15.5% | 1.53% | −0.16 |
| QCOM Qualcomm Inc. | Reduce -16.4% | 0.42% | −0.15 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -17.0% | 0.46% | −0.14 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.12 |
| GIGB Goldman Sachs Inv GRD Corp. | Sold out | 0.00% | −0.12 |
| IVW iShares S&P 500 Growth ETF | Reduce -39.1% | 0.20% | −0.12 |
| MBB iShares MBS ETF | Reduce -21.8% | 0.27% | −0.10 |
| EFV iShares MSCI Eafe Value ETF | Reduce -34.0% | 0.14% | −0.10 |
| HD Home Depot Inc. | Reduce -0.8% | 1.15% | −0.10 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -31.7% | 0.14% | −0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -33.7% | 0.18% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 2.41% | −0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -23.3% | 0.18% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -32.4% | 0.20% | −0.06 |
| TT Trane Technologies PLC | Reduce -2.3% | 0.47% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -5.7% | 0.47% | −0.04 |
| PH Parker Hannifin Corp. | Reduce -2.9% | 0.45% | −0.03 |
| PKB Invesco Building & Construct | Reduce -1.2% | 0.21% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -16.3% | 0.34% | −0.02 |
| ROST Ross Stores Inc. | Reduce -0.2% | 0.45% | −0.01 |
| FICO Fair Isaac Corp. | Reduce -0.9% | 0.71% | −0.01 |
| PPA Invesco Aerospace & Defense | Reduce -2.1% | 0.22% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -0.8% | 1.11% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.6% | 0.17% | −0.01 |
| PRN Invesco Dorsey Wright Indus | Reduce -0.8% | 0.20% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -4.3% | 0.49% | −0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -0.2% | 0.13% | −0.00 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -0.1% | 0.13% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.2% | 0.13% | −0.00 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.2% | 1.07% | +0.00 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -3.1% | 0.21% | +0.00 |
| PTF Invesco Dorsey Wright Tech | Reduce -7.6% | 0.23% | +0.01 |
| PWR Quanta Services Inc. | Reduce -0.3% | 0.67% | +0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| ORCL Oracle Corp. | New | 1.34% | +1.34 |
| TSLA Tesla Inc. | Add +8.7% | 2.09% | +0.80 |
| WFC Wells Fargo & Co. | Add +1.1% | 3.71% | +0.66 |
| BSX Boston Scientific Corp. | New | 0.41% | +0.41 |
| NOW ServiceNow Inc. | New | 0.37% | +0.37 |
| FISV Fiserv Inc. | New | 0.36% | +0.36 |
| BX Blackstone Inc. | New | 0.34% | +0.34 |
| MA Mastercard Inc. Class A | Add +201.6% | 0.50% | +0.34 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.33% | +0.33 |
| ARES Ares Management Corp. Class A | New | 0.33% | +0.33 |
| TPL Texas Pacific Land Corp. | New | 0.30% | +0.30 |
| TEAM Atlassian Corp. Class A | New | 0.30% | +0.30 |
| APP AppLovin Corp. Class A | New | 0.29% | +0.29 |
| CEG Constellation Energy | New | 0.28% | +0.28 |
| Z Zillow Group Inc. Class C | New | 0.27% | +0.27 |
| GS Goldman Sachs Group Inc. | Add +20.2% | 1.03% | +0.26 |
| TTD Trade Desk Inc./the Class A | New | 0.26% | +0.26 |
| COIN Coinbase Global Inc. Class A | New | 0.25% | +0.25 |
| KBWP Invesco KBW Property & Casua | New | 0.20% | +0.20 |
| BNY Bank of New York Mellon Corp. | New | 0.19% | +0.19 |
| MMM 3M Co. | Add +28.9% | 0.93% | +0.14 |
| SHOP Shopify Inc. Class A | New | 0.13% | +0.13 |
| AXP American Express Co. | Add +6.5% | 1.03% | +0.12 |
| COST Costco Wholesale Corp. | Add +9.2% | 1.28% | +0.11 |
| ISRG Intuitive Surgical Inc. | Add +9.1% | 0.80% | +0.09 |
| SPG Simon Property Group Inc. | Add +10.7% | 0.97% | +0.08 |
| MCK McKesson Corp. | Add +4.3% | 0.50% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +17.5% | 0.31% | +0.07 |
| BDJ BlackRock Enhanced Eqty DVD | New | 0.07% | +0.07 |
| V Visa Inc. Class A | Add +27.4% | 0.23% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +24.8% | 0.24% | +0.06 |
| COF Capital One Financial Corp. | Add +22.8% | 0.21% | +0.06 |
| PGF Invesco Financial Preferred | Add +70.8% | 0.17% | +0.06 |
| APH Amphenol Corp. Class A | Add +7.7% | 0.49% | +0.05 |
| BSCQ Invesco Bulletshares 2026 CB | Add +15.8% | 0.46% | +0.05 |
| USB US Bancorp | Add +19.3% | 0.27% | +0.05 |
| BSCR Invesco Bulletshares 2027 CB | Add +14.9% | 0.45% | +0.04 |
| CPRT Copart Inc. | Add +0.4% | 0.65% | +0.04 |
| SHV iShares 0-1 Year Treasury Bo | Add +8.6% | 0.83% | +0.04 |
| BSCP Invesco Bulletshares 2025 CB | Add +12.6% | 0.45% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +29.4% | 0.19% | +0.04 |
| GOVT iShares US Treasury Bond ETF | Add +7.9% | 1.37% | +0.03 |
| MSFT Microsoft Corp. | Add +16.3% | 0.33% | +0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +8.9% | 0.85% | +0.03 |
| FLOT iShares Floating Rate Bond E | Add +10.6% | 0.42% | +0.03 |
| LIN Linde PLC | Add +39.0% | 0.17% | +0.03 |
| BSCS Invesco Bulletshares 2028 CB | Add +10.5% | 0.58% | +0.03 |
| AAPL Apple Inc. | Add +0.0% | 0.60% | +0.02 |
| BSCT Invesco Bulletshares 2029 CB | Add +10.2% | 0.56% | +0.02 |
| PGR Progressive Corp. | Add +14.7% | 0.41% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 132 | $341.5M | ARWR, EFSC, INTC, STX, LRCX |
| Q1 2026 | 127 | $255.5M | ARWR, EFSC, WFC, INTC, GE |
| Q4 2025 | 113 | $252.1M | ARWR, EFSC, WFC, AMD, GE |
| Q3 2025 | 120 | $229.8M | EFSC, ARWR, WFC, PLTR, NFLX |
| Q2 2025 | 122 | $186.6M | EFSC, ARWR, WFC, NFLX, PLTR |
| Q1 2025 | 121 | $172.1M | EFSC, ARWR, WFC, NFLX, META |
| Q4 2024 | 127 | $182.0M | EFSC, ARWR, WFC, NFLX, META |
| Q3 2024 | 120 | $176.2M | EFSC, ARWR, WFC, META, NFLX |
| Q2 2024 | 116 | $165.6M | EFSC, ARWR, WFC, NVDA, GOVT |
| Q1 2024 | 114 | $163.2M | EFSC, ARWR, WFC, GOVT, NVDA |