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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $137.8M Q1 2024 Q2 2024: $132.2M Q2 2024 Q3 2024: $150.4M Q3 2024 Q4 2024: $123.9M $123.9M Q4 2024 Q1 2025: $110.6M Q1 2025 Q2 2025: $104.3M Q2 2025 Q3 2025: $102.4M Q3 2025 Q4 2025: $103.3M Q4 2025 Q1 2026: $98.3M Q1 2026 Q2 2026: $110.6M Q2 2026

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%
KRE SS SPDR S&P Regional Bank 0.09% 1,849 $112K No change
APO Apollo Global Management Inc. 0.09% 661 $109K Reduce -18.1%
MLM Martin Marietta Materials 0.09% 210 $108K Add +7.7%
A Agilent Technologies Inc. 0.08% 758 $102K No change
AMGN Amgen Inc. 0.08% 380 $99K Reduce -29.0%
SHM SS SPDR N Ice St Muni ETF 0.08% 2,000 $95K No change
FN Fabrinet 0.07% 416 $91K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 1,000 $91K No change
ACN Accenture PLC Class A 0.07% 259 $91K Reduce -24.5%
LIN Linde PLC 0.07% 209 $88K Reduce -9.5%
NLY Annaly Capital Management Inc. 0.07% 4,705 $86K No change
SHOP Shopify Inc. Class A 0.07% 800 $85K New
MNST Monster Beverage Corp. 0.07% 1,616 $85K Reduce -10.3%
WST West Pharmaceutical Services 0.07% 259 $85K New
XOM Exxon Mobil Corp. 0.07% 788 $85K Reduce -64.7%
DUK Duke Energy Corp. 0.07% 783 $84K Reduce -62.4%
IDXX Idexx Laboratories Inc. 0.07% 202 $84K New
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 668 $83K No change
DURA Vaneck Durable High Dividend 0.07% 2,550 $83K Reduce -59.5%
PG The Procter & Gamble Co. 0.06% 474 $79K Reduce -70.3%
VEEV Veeva Systems Inc. Class A 0.06% 377 $79K Add +25.3%
FRPT Freshpet Inc. 0.06% 533 $79K No change
HD Home Depot Inc. 0.06% 200 $78K No change
DHIL Diamond Hill Investment Grp 0.06% 500 $78K No change
DDOG Datadog Inc. Class A 0.06% 539 $77K New
CVX Chevron Corp. 0.06% 517 $75K Add +14.9%
UNP Union Pacific Corp. 0.06% 327 $75K Reduce -57.6%
SO The Southern Co. 0.06% 888 $73K Add +32.1%
TXN Texas Instruments Inc. 0.06% 385 $72K Reduce -29.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 635 $72K Reduce -58.6%
HDB HDFC Bank Ltd.-ADR 0.06% 1,067 $68K No change
KO The Coca-Cola Co. 0.05% 1,081 $67K Add +8.5%
QID Proshares Ultrashort QQQ 0.05% 2,000 $65K New
FWONK Liberty Media Corp. Class C 0.05% 700 $65K No change
QCOM Qualcomm Inc. 0.05% 400 $61K No change
IVE iShares S&P 500 Value ETF 0.05% 301 $58K No change
LMT Lockheed Martin Corp. 0.05% 116 $56K Reduce -38.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 504 $56K Reduce -9.0%
BIP Brookfield Infrastructure Pa 0.04% 1,635 $52K No change
ICSH iShares Ultra Short Duration 0.04% 1,000 $50K No change
STWD Starwood Property Trust Inc. 0.04% 2,634 $50K Add +0.2%
CME Cme Group Inc. 0.04% 214 $50K Reduce -53.9%
KKR KKR & Co. Inc. 0.04% 332 $49K Reduce -13.1%
CL Colgate-Palmolive Co. 0.04% 510 $46K No change
AMX America Movil Sab DE CV 0.03% 3,000 $43K No change
CRSP Crispr Therapeutics AG 0.03% 1,000 $39K Add +100.0%
MRK Merck & Co. Inc. 0.03% 392 $39K No change
LLY Eli Lilly & Co. 0.03% 50 $39K No change
SCHB Schwab US Broad Market ETF 0.03% 1,566 $36K Add +0.4%
FWONA Liberty Media Corp. Class A 0.02% 350 $29K No change
VXF Vanguard Extended Market ETF 0.02% 150 $28K No change
ARKK ARK Innovation ETF 0.02% 447 $25K No change
BN Brookfield Corp. 0.02% 391 $22K No change
NNN NNN REIT Inc. 0.02% 505 $21K No change
FDS Factset Research Systems Inc. 0.02% 42 $20K No change
GRNY Fundstr Gran SH US LRG Cap 0.02% 1,000 $20K New
BATRK Atlanta Braves Holdings in-C 0.02% 506 $19K No change
AN Autonation Inc. 0.01% 100 $17K No change
BTC Grayscale Bitcoin Mini ETF 0.01% 400 $17K No change
OKTA Okta Inc. 0.01% 200 $16K Reduce -78.8%
RGTI Rigetti Computing Inc. 0.01% 1,000 $15K New
NIXT Ra Deletions ETF 0.01% 500 $13K No change
BIPC Brookfield Infrastructure-A 0.01% 320 $13K Reduce -2.7%
GPT Intellige Alpha Atlas ETF-Ui 0.01% 500 $12K No change
MDB Mongodb Inc. 0.01% 50 $12K New
ONB Old National Bancorp 0.01% 532 $12K No change
CRVS Corvus Pharmaceuticals Inc. 0.01% 2,000 $11K No change
QBTS D-Wave Quantum Inc. 0.01% 1,000 $8K New
IONQ Ionq Inc. 0.01% 200 $8K New
IVV iShares Core S&P 500 ETF 0.01% 13 $8K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 155 $8K Add +0.7%
SAP Sap SE-Sponsored ADR 0.01% 30 $7K No change
ARKG ARK Genomic Revolution ETF 0.01% 310 $7K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 80 $7K No change
PHO Invesco Water Resources ETF 0.01% 100 $7K No change
NTLA Intellia Therapeutics Inc. 0.00% 500 $6K No change
SCHD Schwab US DVD Equity ETF 0.00% 211 $6K Add +0.5%
SEG Seaport Entertainment Group 0.00% 205 $6K No change
BATRA Atlanta Braves Holdings in-A 0.00% 140 $6K No change
BAM Brookfield Asset Mgmt-A 0.00% 97 $5K No change
CRWS Crown Crafts Inc. 0.00% 1,000 $4K No change
SCHF Schwab Intl Equity ETF 0.00% 238 $4K Add +2.6%
RY Royal Bank of Canada 0.00% 33 $4K No change
KMB Kimberly-Clark Corp. 0.00% 26 $3K Reduce -92.0%
VTI VG Morningstar TS MKT ETF-US 0.00% 11 $3K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 32 $3K No change
SONY Sony Group Corp. - SP ADR 0.00% 145 $3K No change
UL Unilever PLC 0.00% 51 $3K Reduce -40.0%
SNY Sanofi-ADR 0.00% 50 $2K No change
COOK Traeger Inc. 0.00% 1,000 $2K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 49 $2K Add +4.3%
ZS Zscaler Inc. 0.00% 13 $2K No change
IQ Iqiyi Inc.-ADR 0.00% 1,000 $2K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 29 $2K No change
ABEV Ambev SA-ADR 0.00% 1,000 $2K Reduce -50.0%
TMUS T-Mobile US Inc. 0.00% 7 $2K No change
BP BP PLC-Spons ADR 0.00% 52 $2K No change
NICE Nice Ltd. - Spon ADR 0.00% 8 $1K No change
TT Trane Technologies PLC 0.00% 3 $1K No change
QS Quantumscape Corp. 0.00% 200 $1K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 14 $932 No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 21 $911 No change
IBB iShares Biotechnology ETF 0.00% 3 $399 No change
UNL United States 12 Month Natur 0.00% 40 $327 No change
LILAK Liberty Latin Americ Class C 0.00% 42 $266 No change
WDS Woodside Energy Group-ADR 0.00% 16 $250 No change
RXRX Recursion Pharmaceuticals-A 0.00% 20 $135 No change
RIVN Rivian Automotive Inc. Class A 0.00% 9 $120 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $8K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 283$8KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 180$110.6MVIG, VYM, AAPL, GOOGL, AMZN
Q1 2026 195$98.3MVIG, VYM, AAPL, AMZN, GOOGL
Q4 2025 180$103.3MVIG, VYM, AAPL, GOOGL, AMZN
Q3 2025 189$102.4MVIG, AAPL, VYM, NVDA, MSFT
Q2 2025 196$104.3MAAPL, VIG, AMZN, VYM, MSFT
Q1 2025 198$110.6MNKE, AAPL, VIG, AMZN, VYM
Q4 2024 208$123.9MNKE, AAPL, AMZN, VIG, VYM
Q3 2024 253$150.4MNKE, AAPL, VIG, AMZN, VYM
Q2 2024 228$132.2MNKE, AAPL, AMZN, VIG, MSFT
Q1 2024 302$137.8MNKE, AAPL, VIG, AMZN, VYM