Western Pacific Wealth Management, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Western Pacific Wealth Management, LP reported 208 stock positions worth $123.9 million. Its top holding was Nike Class B (NKE) at 18.8% of the portfolio, followed by Apple (AAPL, 12.6%) and Amazon.com (AMZN, 7.3%). Compared with Q3 2024, it opened 16 new positions, sold out of 61, added to 57 and reduced 40. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale Nike Class B (NKE, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE FOREST, IL
- CIK
- 0001907320
- Portfolio Value
- $123.9M (Q4 2024)
- SEC Filing
- 0001104659-25-005890 ↗ filed Jan 24, 2025
Holdings Value
Holdings 208 stocks · $123.9M
| NKE Nike Inc. Class B | 18.81% | 308,138 | $23.3M | Reduce -49.4% |
| AAPL Apple Inc. | 12.60% | 62,378 | $15.6M | Reduce -6.7% |
| AMZN Amazon.com Inc. | 7.26% | 41,005 | $9.0M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 6.67% | 42,243 | $8.3M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 5.01% | 48,704 | $6.2M | Add +1.0% |
| MSFT Microsoft Corp. | 4.38% | 12,889 | $5.4M | Reduce -3.3% |
| NVDA Nvidia Corp. | 4.32% | 39,904 | $5.4M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 3.29% | 21,527 | $4.1M | Add +7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.17% | 8,674 | $3.9M | No change |
| PLTR Palantir Technologies Inc. Class A | 3.02% | 49,409 | $3.7M | Reduce -22.6% |
| GOOG Alphabet Inc. Class C | 2.94% | 19,131 | $3.6M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 2.55% | 5,402 | $3.2M | Add +3.1% |
| COST Costco Wholesale Corp. | 1.50% | 2,024 | $1.9M | No change |
| TSLA Tesla Inc. | 1.01% | 3,097 | $1.3M | Reduce -33.4% |
| ISRG Intuitive Surgical Inc. | 0.83% | 1,960 | $1.0M | Reduce -12.1% |
| CRM Salesforce Inc. | 0.57% | 2,128 | $711K | Add +0.6% |
| OAKM Oakmark US Large Cap ETF | 0.51% | 27,126 | $638K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 1,238 | $633K | No change |
| V Visa Inc. Class A | 0.51% | 1,986 | $628K | Add +20.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.51% | 6,767 | $628K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.50% | 1,172 | $617K | Add +2.8% |
| COF Capital One Financial Corp. | 0.49% | 3,420 | $610K | Add +28.8% |
| WFC Wells Fargo & Co. | 0.49% | 8,571 | $602K | No change |
| WMT Walmart Inc. | 0.49% | 6,658 | $602K | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 0.48% | 3,262 | $594K | Reduce -7.5% |
| WTFC Wintrust Financial Corp. | 0.43% | 4,229 | $527K | Add +0.1% |
| PAYC Paycom Software Inc. | 0.40% | 2,430 | $498K | Add +49.5% |
| GM General Motors Co. | 0.39% | 9,117 | $486K | Add +51.4% |
| UNH Unitedhealth Group Inc. | 0.37% | 902 | $456K | Add +2.1% |
| FISV Fiserv Inc. | 0.36% | 2,172 | $446K | Add +48.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 715 | $419K | Add +0.1% |
| AZO AutoZone Inc. | 0.33% | 127 | $407K | Add +38.0% |
| AIG American International Group | 0.33% | 5,548 | $404K | Add +60.0% |
| ICE Intercontinental Exchange Inc. | 0.33% | 2,705 | $403K | Add +53.7% |
| CBRE CBRE Group Inc. Class A | 0.33% | 3,070 | $403K | Add +50.9% |
| SCHW Schwab (charles) Corp. | 0.32% | 5,415 | $401K | Add +26.4% |
| JNJ Johnson & Johnson | 0.29% | 2,515 | $364K | Reduce -33.0% |
| USB US Bancorp | 0.27% | 7,007 | $335K | Add +37.4% |
| EOG EOG Resources Inc. | 0.27% | 2,701 | $331K | Add +54.3% |
| JPM JPMorgan Chase & Co. | 0.25% | 1,316 | $315K | No change |
| SEE Sealed Air Corp. | 0.25% | 9,220 | $312K | Add +51.5% |
| DASH DoorDash Inc. Class A | 0.25% | 1,853 | $311K | No change |
| LBRDK Liberty Broadband-C | 0.25% | 4,115 | $308K | Add +50.5% |
| PSX Phillips 66 | 0.24% | 2,635 | $300K | Add +211.8% |
| VXUS Vanguard Total Intl Stock | 0.24% | 5,000 | $295K | No change |
| ARCC Ares Capital Corp. | 0.24% | 13,314 | $291K | Add +11.8% |
| MTN Vail Resorts Inc. | 0.23% | 1,550 | $291K | New |
| VRSK Verisk Analytics Inc. | 0.22% | 1,000 | $275K | No change |
| IPG Interpublic Group of Cos Inc. | 0.22% | 9,736 | $273K | Add +54.1% |
| XLE SS Energy Select Sector | 0.21% | 3,100 | $266K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 1,316 | $260K | No change |
| AVGO Broadcom Inc. | 0.21% | 1,105 | $256K | Add +18.8% |
| ORCL Oracle Corp. | 0.21% | 1,531 | $255K | No change |
| UBER Uber Technologies Inc. | 0.20% | 4,170 | $252K | Reduce -11.5% |
| CMCSA Comcast Corp. Class A | 0.20% | 6,613 | $248K | Add +51.6% |
| VPU Vanguard Utilities ETF | 0.20% | 1,484 | $243K | No change |
| WBD Warner Bros Discovery Inc. | 0.18% | 20,593 | $218K | Add +49.2% |
| HHH Howard Hughes Holdings Inc. | 0.17% | 2,811 | $216K | Add +51.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 309 | $214K | Reduce -6.7% |
| C Citigroup Inc. | 0.17% | 3,034 | $214K | Add +101.1% |
| PYPL PayPal Holdings Inc. | 0.17% | 2,500 | $213K | Reduce -18.9% |
| ALAB Astera Labs Inc. | 0.17% | 1,600 | $212K | New |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 3,428 | $207K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 4,522 | $199K | No change |
| DE Deere & Co. | 0.16% | 464 | $197K | Add +50.2% |
| IBKR Interactive Brokers Gro Class A | 0.16% | 1,100 | $194K | No change |
| AMD Advanced Micro Devices | 0.15% | 1,587 | $192K | Reduce -39.6% |
| AXP American Express Co. | 0.15% | 634 | $188K | No change |
| PEP Pepsico Inc. | 0.15% | 1,230 | $187K | Reduce -20.9% |
| CG The Carlyle Group Inc. | 0.15% | 3,613 | $182K | Add +10.0% |
| ABT Abbott Laboratories | 0.15% | 1,609 | $182K | No change |
| NFLX Netflix Inc. | 0.15% | 203 | $181K | No change |
| ABBV Abbvie Inc. | 0.14% | 1,004 | $178K | Add +3.2% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 1,000 | $178K | No change |
| NOW ServiceNow Inc. | 0.14% | 158 | $167K | Reduce -21.4% |
| IQV Iqvia Holdings Inc. | 0.13% | 845 | $166K | Add +44.4% |
| CHTR Charter Communications Inc. Class A | 0.13% | 465 | $159K | Add +60.3% |
| MCD McDonald's Corp. | 0.13% | 539 | $156K | Reduce -13.9% |
| INTU Intuit Inc. | 0.13% | 247 | $155K | Add +12.8% |
| WEN The Wendy's Co. | 0.12% | 9,435 | $154K | Add +49.4% |
| TOL Toll Brothers Inc. | 0.12% | 1,220 | $154K | No change |
| CPRT Copart Inc. | 0.12% | 2,665 | $153K | Add +24.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.12% | 2,000 | $148K | No change |
| PNC PNC Financial Services Group | 0.12% | 765 | $148K | No change |
| ADP Automatic Data Processing | 0.12% | 500 | $146K | No change |
| ABNB Airbnb Inc. Class A | 0.11% | 1,010 | $133K | New |
| SYY Sysco Corp. | 0.11% | 1,735 | $133K | New |
| KDP Keurig Dr Pepper Inc. | 0.11% | 4,100 | $132K | New |
| RACE Ferrari NV | 0.10% | 305 | $130K | No change |
| IWM iShares Russell 2000 ETF | 0.10% | 576 | $127K | No change |
| DHS Wisdomtree US High Dividend | 0.10% | 1,357 | $127K | Add +17.0% |
| CMI Cummins Inc. | 0.10% | 357 | $124K | No change |
| GDDY GoDaddy Inc. Class A | 0.10% | 622 | $123K | No change |
| TRU Transunion | 0.10% | 1,321 | $122K | Reduce -4.4% |
| SBUX Starbucks Corp. | 0.10% | 1,325 | $121K | No change |
| ORLY O'reilly Automotive Inc. | 0.10% | 101 | $120K | No change |
| BX Blackstone Inc. | 0.10% | 689 | $119K | Add +3.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.09% | 1,000 | $118K | No change |
| LRCX Lam Research Corp. | 0.09% | 1,583 | $114K | Add +7.0% |
| LYV Live Nation Entertainment Inc. | 0.09% | 867 | $112K | Add +10.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $8K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 283 | $8K | No change |
Total filed on the 13F, all lines: $123.9M.
Portfolio Sells Q3 2024 → Q4 2024
| NKE Nike Inc. Class B | Reduce -49.4% | 18.81% | −17.01 |
| AMD Advanced Micro Devices | Reduce -39.6% | 0.15% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -70.3% | 0.06% | −0.12 |
| JNJ Johnson & Johnson | Reduce -33.0% | 0.29% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -64.7% | 0.07% | −0.11 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.09 |
| DUK Duke Energy Corp. | Reduce -62.4% | 0.07% | −0.09 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.09 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.09 |
| VFVA Vanguard U.S. Value Factor | Sold out | 0.00% | −0.09 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.08 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.08 |
| SRE Sempra | Sold out | 0.00% | −0.08 |
| DURA Vaneck Durable High Dividend | Reduce -59.5% | 0.07% | −0.08 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.08 |
| IYK iShares US Consumer Staples | Sold out | 0.00% | −0.08 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.08 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.08 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.08 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.07 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.07 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.07 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.07 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.07 |
| UNP Union Pacific Corp. | Reduce -57.6% | 0.06% | −0.07 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.06 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.06 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.06 |
| KR Kroger Co. | Sold out | 0.00% | −0.06 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.06 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.06 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.05 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.05 |
| TROW T Rowe Price Group Inc. | Reduce -58.6% | 0.06% | −0.05 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.05 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.05 |
| PM Philip Morris International | Sold out | 0.00% | −0.05 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.05 |
| TARK Tradr 2X Long Innovation ETF | Sold out | 0.00% | −0.04 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.04 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.04 |
| AMGN Amgen Inc. | Reduce -29.0% | 0.08% | −0.03 |
| OKTA Okta Inc. | Reduce -78.8% | 0.01% | −0.03 |
| MMM 3M Co. | Sold out | 0.00% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -11.5% | 0.20% | −0.03 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.03 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -92.0% | 0.00% | −0.03 |
| CME Cme Group Inc. | Reduce -53.9% | 0.04% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +0.9% | 7.26% | +2.22 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 6.67% | +1.11 |
| GOOGL Alphabet Inc. Class A | Add +7.3% | 3.29% | +1.07 |
| VYM Vanguard High DVD Yield ETF | Add +1.0% | 5.01% | +0.90 |
| META Meta Platforms Inc. Class A | Add +3.1% | 2.55% | +0.56 |
| OAKM Oakmark US Large Cap ETF | New | 0.51% | +0.51 |
| MTN Vail Resorts Inc. | New | 0.23% | +0.23 |
| COF Capital One Financial Corp. | Add +28.8% | 0.49% | +0.23 |
| PAYC Paycom Software Inc. | Add +49.5% | 0.40% | +0.22 |
| GM General Motors Co. | Add +51.4% | 0.39% | +0.21 |
| V Visa Inc. Class A | Add +20.4% | 0.51% | +0.20 |
| CRM Salesforce Inc. | Add +0.6% | 0.57% | +0.19 |
| FISV Fiserv Inc. | Add +48.6% | 0.36% | +0.19 |
| ALAB Astera Labs Inc. | New | 0.17% | +0.17 |
| PSX Phillips 66 | Add +211.8% | 0.24% | +0.17 |
| AIG American International Group | Add +60.0% | 0.33% | +0.16 |
| CBRE CBRE Group Inc. Class A | Add +50.9% | 0.33% | +0.16 |
| SCHW Schwab (charles) Corp. | Add +26.4% | 0.32% | +0.14 |
| ICE Intercontinental Exchange Inc. | Add +53.7% | 0.33% | +0.14 |
| AZO AutoZone Inc. | Add +38.0% | 0.33% | +0.14 |
| EOG EOG Resources Inc. | Add +54.3% | 0.27% | +0.12 |
| MA Mastercard Inc. Class A | Add +2.8% | 0.50% | +0.12 |
| WTFC Wintrust Financial Corp. | Add +0.1% | 0.43% | +0.12 |
| USB US Bancorp | Add +37.4% | 0.27% | +0.12 |
| C Citigroup Inc. | Add +101.1% | 0.17% | +0.11 |
| LBRDK Liberty Broadband-C | Add +50.5% | 0.25% | +0.11 |
| ABNB Airbnb Inc. Class A | New | 0.11% | +0.11 |
| SYY Sysco Corp. | New | 0.11% | +0.11 |
| KDP Keurig Dr Pepper Inc. | New | 0.11% | +0.11 |
| SEE Sealed Air Corp. | Add +51.5% | 0.25% | +0.10 |
| AVGO Broadcom Inc. | Add +18.8% | 0.21% | +0.10 |
| WBD Warner Bros Discovery Inc. | Add +49.2% | 0.18% | +0.10 |
| IPG Interpublic Group of Cos Inc. | Add +54.1% | 0.22% | +0.09 |
| CMCSA Comcast Corp. Class A | Add +51.6% | 0.20% | +0.08 |
| HHH Howard Hughes Holdings Inc. | Add +51.0% | 0.17% | +0.08 |
| DE Deere & Co. | Add +50.2% | 0.16% | +0.07 |
| MOAT Vaneck Morningstar Wide Moat | Add +0.2% | 0.51% | +0.07 |
| ARCC Ares Capital Corp. | Add +11.8% | 0.24% | +0.07 |
| SHOP Shopify Inc. Class A | New | 0.07% | +0.07 |
| WST West Pharmaceutical Services | New | 0.07% | +0.07 |
| IDXX Idexx Laboratories Inc. | New | 0.07% | +0.07 |
| CHTR Charter Communications Inc. Class A | Add +60.3% | 0.13% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.34% | +0.07 |
| DDOG Datadog Inc. Class A | New | 0.06% | +0.06 |
| CG The Carlyle Group Inc. | Add +10.0% | 0.15% | +0.05 |
| QID Proshares Ultrashort QQQ | New | 0.05% | +0.05 |
| WEN The Wendy's Co. | Add +49.4% | 0.12% | +0.05 |
| CPRT Copart Inc. | Add +24.8% | 0.12% | +0.05 |
| IQV Iqvia Holdings Inc. | Add +44.4% | 0.13% | +0.04 |
| INTU Intuit Inc. | Add +12.8% | 0.13% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 180 | $110.6M | VIG, VYM, AAPL, GOOGL, AMZN |
| Q1 2026 | 195 | $98.3M | VIG, VYM, AAPL, AMZN, GOOGL |
| Q4 2025 | 180 | $103.3M | VIG, VYM, AAPL, GOOGL, AMZN |
| Q3 2025 | 189 | $102.4M | VIG, AAPL, VYM, NVDA, MSFT |
| Q2 2025 | 196 | $104.3M | AAPL, VIG, AMZN, VYM, MSFT |
| Q1 2025 | 198 | $110.6M | NKE, AAPL, VIG, AMZN, VYM |
| Q4 2024 | 208 | $123.9M | NKE, AAPL, AMZN, VIG, VYM |
| Q3 2024 | 253 | $150.4M | NKE, AAPL, VIG, AMZN, VYM |
| Q2 2024 | 228 | $132.2M | NKE, AAPL, AMZN, VIG, MSFT |
| Q1 2024 | 302 | $137.8M | NKE, AAPL, VIG, AMZN, VYM |