Western Financial Corp
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Western Financial Corp reported 121 stock positions worth $172.1 million. Its top holding was Enterprise Financial Service (EFSC) at 18.2% of the portfolio, followed by Arrowhead Pharmaceuticals (ARWR, 6.1%) and Wells Fargo (WFC, 4.0%). Compared with Q4 2024, it opened 13 new positions, sold out of 19, added to 53 and reduced 52. The biggest buy was a new position in Walmart (WMT) and the biggest sale Tesla (TSLA, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001954480
- Portfolio Value
- $172.1M (Q1 2025)
- SEC Filing
- 0001085146-25-002289 ↗ filed Apr 23, 2025
Holdings Value
Holdings 121 stocks · $172.1M
| EFSC Enterprise Financial Service | 18.25% | 584,490 | $31.4M | Reduce -0.1% |
| ARWR Arrowhead Pharmaceuticals Inc. | 6.07% | 820,239 | $10.4M | No change |
| WFC Wells Fargo & Co. | 4.01% | 96,212 | $6.9M | Add +0.1% |
| NFLX Netflix Inc. | 2.85% | 5,259 | $4.9M | Reduce -5.2% |
| META Meta Platforms Inc. Class A | 2.68% | 7,990 | $4.6M | Add +6.8% |
| GE General Electric filed as GE AEROSPACE | 1.70% | 14,635 | $2.9M | Reduce -5.7% |
| COST Costco Wholesale Corp. | 1.69% | 3,072 | $2.9M | Add +20.8% |
| CTAS Cintas Corp. | 1.60% | 13,417 | $2.8M | Add +11.7% |
| PLTR Palantir Technologies Inc. Class A | 1.47% | 29,911 | $2.5M | Reduce -5.2% |
| GOVT iShares US Treasury Bond ETF | 1.34% | 100,496 | $2.3M | Reduce -7.4% |
| APP AppLovin Corp. Class A | 1.25% | 8,141 | $2.2M | Add +395.2% |
| ORLY O'reilly Automotive Inc. | 1.24% | 1,492 | $2.1M | Reduce -12.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.23% | 25,267 | $2.1M | Add +467.3% |
| AZO AutoZone Inc. | 1.21% | 548 | $2.1M | Reduce -7.3% |
| WMT Walmart Inc. | 1.21% | 23,746 | $2.1M | New |
| MMM 3M Co. | 1.21% | 14,139 | $2.1M | Add +8.4% |
| TDG Transdigm Group Inc. | 1.18% | 1,464 | $2.0M | Reduce -2.5% |
| AXP American Express Co. | 1.17% | 7,486 | $2.0M | Add +18.3% |
| APO Apollo Global Management Inc. | 1.14% | 14,382 | $2.0M | Reduce -2.4% |
| GS Goldman Sachs Group Inc. | 1.14% | 3,580 | $2.0M | Add +9.8% |
| SPG Simon Property Group Inc. | 1.12% | 11,602 | $1.9M | Add +13.3% |
| DASH DoorDash Inc. Class A | 1.03% | 9,733 | $1.8M | Add +20.6% |
| AVGO Broadcom Inc. | 1.03% | 10,622 | $1.8M | Add +3.6% |
| RCL Royal Caribbean Cruises Ltd. | 1.03% | 8,615 | $1.8M | Add +25.0% |
| NVDA Nvidia Corp. | 1.01% | 16,049 | $1.7M | Reduce -22.6% |
| TSLA Tesla Inc. | 0.99% | 6,591 | $1.7M | Reduce -30.1% |
| CMG Chipotle Mexican Grill Inc. | 0.93% | 31,855 | $1.6M | Reduce -1.8% |
| ANET Arista Networks Inc. | 0.92% | 20,509 | $1.6M | Reduce -4.7% |
| MA Mastercard Inc. Class A | 0.90% | 2,839 | $1.6M | Add +64.0% |
| ISRG Intuitive Surgical Inc. | 0.87% | 3,027 | $1.5M | Add +8.1% |
| MRVL Marvell Technology Inc. | 0.86% | 24,017 | $1.5M | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.84% | 33,849 | $1.4M | Reduce -6.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.82% | 12,736 | $1.4M | Reduce -7.3% |
| TLT iShares 20+ Year Treasury BD | 0.81% | 15,263 | $1.4M | Reduce -16.9% |
| TEAM Atlassian Corp. Class A | 0.79% | 6,419 | $1.4M | Add +190.8% |
| TRGP Targa Resources Corp. | 0.70% | 6,017 | $1.2M | New |
| FICO Fair Isaac Corp. | 0.70% | 654 | $1.2M | Add +0.5% |
| CPRT Copart Inc. | 0.67% | 20,512 | $1.2M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.66% | 1,383 | $1.1M | Reduce -39.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.65% | 3,180 | $1.1M | Reduce -20.2% |
| GDDY GoDaddy Inc. Class A | 0.65% | 6,219 | $1.1M | Add +0.3% |
| RBLX Roblox Corp. Class A | 0.65% | 19,119 | $1.1M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.65% | 4,882 | $1.1M | Reduce -0.5% |
| GILD Gilead Sciences Inc. | 0.64% | 9,902 | $1.1M | New |
| PAYX Paychex Inc. | 0.64% | 7,137 | $1.1M | Reduce -9.9% |
| TPL Texas Pacific Land Corp. | 0.62% | 810 | $1.1M | Add +61.7% |
| ARES Ares Management Corp. Class A | 0.61% | 7,187 | $1.1M | Add +113.4% |
| PWR Quanta Services Inc. | 0.61% | 4,125 | $1.0M | Add +7.6% |
| HWM Howmet Aerospace Inc. | 0.60% | 8,017 | $1.0M | New |
| MAR Marriott International Class A | 0.60% | 4,355 | $1.0M | Add +0.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.59% | 49,522 | $1.0M | Reduce -5.2% |
| IBKR Interactive Brokers Gro Class A | 0.58% | 6,002 | $994K | New |
| ORCL Oracle Corp. | 0.57% | 6,985 | $977K | Reduce -52.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.56% | 52,373 | $970K | Reduce -5.3% |
| NET Cloudflare Inc. Class A | 0.56% | 8,527 | $961K | Reduce -29.2% |
| IT Gartner Inc. | 0.55% | 2,251 | $945K | Reduce -0.3% |
| AAPL Apple Inc. | 0.54% | 4,219 | $937K | Reduce -2.6% |
| SMCI Super Micro Computer Inc. | 0.54% | 27,037 | $926K | New |
| HD Home Depot Inc. | 0.54% | 2,515 | $922K | Reduce -53.3% |
| MCK McKesson Corp. | 0.50% | 1,289 | $867K | Reduce -19.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.48% | 42,845 | $835K | Add +0.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.48% | 40,288 | $833K | Add +1.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.48% | 42,044 | $824K | Add +0.8% |
| BSX Boston Scientific Corp. | 0.48% | 8,132 | $820K | Reduce -1.9% |
| PGR Progressive Corp. | 0.48% | 2,897 | $820K | Reduce -7.7% |
| VZ Verizon Communications Inc. | 0.47% | 18,013 | $817K | Add +1.5% |
| APH Amphenol Corp. Class A | 0.47% | 12,413 | $814K | Reduce -3.9% |
| BANC Banc of California Inc. | 0.46% | 55,295 | $785K | Add +0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.46% | 33,822 | $783K | Reduce -8.7% |
| PANW Palo Alto Networks Inc. | 0.45% | 4,548 | $776K | Reduce -6.7% |
| FISV Fiserv Inc. | 0.44% | 3,409 | $753K | Add +8.1% |
| TT Trane Technologies PLC | 0.43% | 2,200 | $741K | Reduce -4.2% |
| KKR KKR & Co. Inc. | 0.43% | 6,395 | $739K | New |
| PH Parker Hannifin Corp. | 0.43% | 1,209 | $735K | Reduce -6.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.42% | 15,757 | $726K | Reduce -20.2% |
| FLOT iShares Floating Rate Bond E | 0.41% | 13,974 | $713K | Reduce -7.1% |
| QCOM Qualcomm Inc. | 0.41% | 4,600 | $707K | Reduce -6.9% |
| FALN iShares Fallen Angels ETF | 0.41% | 26,193 | $702K | Reduce -6.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.40% | 10,437 | $686K | Reduce -7.3% |
| ETN Eaton Corp. PLC | 0.40% | 2,501 | $680K | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 0.37% | 2,604 | $639K | Add +11.4% |
| BX Blackstone Inc. | 0.36% | 4,441 | $621K | Add +22.9% |
| NOW ServiceNow Inc. | 0.35% | 764 | $608K | Add +19.0% |
| ARCC Ares Capital Corp. | 0.35% | 26,961 | $597K | Add +2.2% |
| AMZN Amazon.com Inc. | 0.32% | 2,923 | $556K | Add +5.0% |
| V Visa Inc. Class A | 0.29% | 1,418 | $497K | Add +5.8% |
| USB US Bancorp | 0.27% | 11,147 | $471K | Add +8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 803 | $428K | Add +7.2% |
| MBB iShares MBS ETF | 0.24% | 4,418 | $414K | Reduce -17.9% |
| CVX Chevron Corp. | 0.24% | 2,448 | $410K | Add +0.4% |
| COF Capital One Financial Corp. | 0.24% | 2,282 | $409K | Add +4.5% |
| PPA Invesco Aerospace & Defense | 0.23% | 3,422 | $399K | Reduce -0.8% |
| LIN Linde PLC | 0.23% | 840 | $391K | Add +12.3% |
| BKNG Booking Holdings Inc. | 0.22% | 81 | $374K | Add +11.0% |
| PNQI Invesco Nasdaq Internet ETF | 0.21% | 8,350 | $368K | No change |
| TMUS T-Mobile US Inc. | 0.21% | 1,379 | $368K | New |
| PTF Invesco Dorsey Wright Tech | 0.21% | 6,206 | $366K | Add +7.0% |
| GOOG Alphabet Inc. Class C | 0.21% | 2,314 | $362K | Add +2.7% |
| PEJ Invesco Leisure & Entertainm | 0.21% | 7,255 | $353K | New |
| PHO Invesco Water Resources ETF | 0.20% | 5,469 | $353K | Add +0.0% |
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Reduce -30.1% | 0.99% | −1.10 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.92 |
| ORCL Oracle Corp. | Reduce -52.1% | 0.57% | −0.77 |
| HD Home Depot Inc. | Reduce -53.3% | 0.54% | −0.61 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.52 |
| NVDA Nvidia Corp. | Reduce -22.6% | 1.01% | −0.52 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.52 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.45 |
| CI The Cigna Group | Sold out | 0.00% | −0.40 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.40 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.39 |
| PSX Phillips 66 | Sold out | 0.00% | −0.38 |
| ANET Arista Networks Inc. | Reduce -4.7% | 0.92% | −0.38 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.34 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.33 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.32 |
| LLY Eli Lilly & Co. | Reduce -39.8% | 0.66% | −0.31 |
| CEG Constellation Energy | Sold out | 0.00% | −0.28 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.27 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.26 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.25 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.24 |
| PKB Invesco Building & Construct | Sold out | 0.00% | −0.21 |
| MSFT Microsoft Corp. | Reduce -60.9% | 0.12% | −0.21 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.20 |
| APO Apollo Global Management Inc. | Reduce -2.4% | 1.14% | −0.19 |
| NET Cloudflare Inc. Class A | Reduce -29.2% | 0.56% | −0.15 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.8% | 0.93% | −0.15 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -20.2% | 0.65% | −0.10 |
| ETN Eaton Corp. PLC | Reduce -3.8% | 0.40% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -16.9% | 0.81% | −0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -20.2% | 0.42% | −0.07 |
| PPBI Pacific Premier Bancorp Inc. | Reduce -27.7% | 0.13% | −0.07 |
| IT Gartner Inc. | Reduce -0.3% | 0.55% | −0.05 |
| AAPL Apple Inc. | Reduce -2.6% | 0.54% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -6.7% | 0.45% | −0.04 |
| TT Trane Technologies PLC | Reduce -4.2% | 0.43% | −0.04 |
| MBB iShares MBS ETF | Reduce -17.9% | 0.24% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -7.4% | 1.34% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.3% | 0.40% | −0.03 |
| PH Parker Hannifin Corp. | Reduce -6.3% | 0.43% | −0.02 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -0.5% | 0.65% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -3.9% | 0.47% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.5% | 0.18% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -26.7% | 0.12% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -6.9% | 0.84% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -7.3% | 0.82% | −0.01 |
| PFE Pfizer Inc. | Reduce -6.2% | 0.19% | −0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -5.5% | 0.17% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| WMT Walmart Inc. | New | 1.21% | +1.21 |
| BNY Bank of New York Mellon Corp. | Add +467.3% | 1.23% | +1.04 |
| APP AppLovin Corp. Class A | Add +395.2% | 1.25% | +0.96 |
| MRVL Marvell Technology Inc. | New | 0.86% | +0.86 |
| TRGP Targa Resources Corp. | New | 0.70% | +0.70 |
| RBLX Roblox Corp. Class A | New | 0.65% | +0.65 |
| GILD Gilead Sciences Inc. | New | 0.64% | +0.64 |
| HWM Howmet Aerospace Inc. | New | 0.60% | +0.60 |
| IBKR Interactive Brokers Gro Class A | New | 0.58% | +0.58 |
| SMCI Super Micro Computer Inc. | New | 0.54% | +0.54 |
| TEAM Atlassian Corp. Class A | Add +190.8% | 0.79% | +0.50 |
| KKR KKR & Co. Inc. | New | 0.43% | +0.43 |
| COST Costco Wholesale Corp. | Add +20.8% | 1.69% | +0.41 |
| MA Mastercard Inc. Class A | Add +64.0% | 0.90% | +0.40 |
| CTAS Cintas Corp. | Add +11.7% | 1.60% | +0.40 |
| TPL Texas Pacific Land Corp. | Add +61.7% | 0.62% | +0.32 |
| WFC Wells Fargo & Co. | Add +0.1% | 4.01% | +0.31 |
| DASH DoorDash Inc. Class A | Add +20.6% | 1.03% | +0.29 |
| ARES Ares Management Corp. Class A | Add +113.4% | 0.61% | +0.28 |
| MMM 3M Co. | Add +8.4% | 1.21% | +0.28 |
| META Meta Platforms Inc. Class A | Add +6.8% | 2.68% | +0.27 |
| TMUS T-Mobile US Inc. | New | 0.21% | +0.21 |
| PEJ Invesco Leisure & Entertainm | New | 0.21% | +0.21 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.17% | +0.17 |
| RCL Royal Caribbean Cruises Ltd. | Add +25.0% | 1.03% | +0.15 |
| SPG Simon Property Group Inc. | Add +13.3% | 1.12% | +0.15 |
| AXP American Express Co. | Add +18.3% | 1.17% | +0.14 |
| IVE iShares S&P 500 Value ETF | New | 0.13% | +0.13 |
| GS Goldman Sachs Group Inc. | Add +9.8% | 1.14% | +0.11 |
| VZ Verizon Communications Inc. | Add +1.5% | 0.47% | +0.08 |
| FISV Fiserv Inc. | Add +8.1% | 0.44% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +8.1% | 0.87% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +11.4% | 0.37% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.2% | 0.25% | +0.06 |
| V Visa Inc. Class A | Add +5.8% | 0.29% | +0.06 |
| LIN Linde PLC | Add +12.3% | 0.23% | +0.06 |
| CVX Chevron Corp. | Add +0.4% | 0.24% | +0.04 |
| BDJ BlackRock Enhanced Eqty DVD | Add +35.5% | 0.10% | +0.03 |
| BSCP Invesco Bulletshares 2025 CB | Add +1.3% | 0.48% | +0.03 |
| BSCR Invesco Bulletshares 2027 CB | Add +0.8% | 0.48% | +0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Add +0.5% | 0.48% | +0.03 |
| ARCC Ares Capital Corp. | Add +2.2% | 0.35% | +0.03 |
| CPRT Copart Inc. | Add +0.1% | 0.67% | +0.03 |
| COF Capital One Financial Corp. | Add +4.5% | 0.24% | +0.02 |
| BX Blackstone Inc. | Add +22.9% | 0.36% | +0.02 |
| BKNG Booking Holdings Inc. | Add +11.0% | 0.22% | +0.02 |
| PGF Invesco Financial Preferred | Add +0.8% | 0.18% | +0.01 |
| PHO Invesco Water Resources ETF | Add +0.0% | 0.20% | +0.01 |
| USB US Bancorp | Add +8.7% | 0.27% | +0.00 |
| PRN Invesco Dorsey Wright Indus | Add +4.5% | 0.20% | −0.00 |
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 |