Western Pacific Wealth Management, LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Western Pacific Wealth Management, LP reported 198 stock positions worth $110.6 million. Its top holding was Nike Class B (NKE) at 14.7% of the portfolio, followed by Apple (AAPL, 12.5%) and Vanguard Dividend Apprec ETF (VIG, 7.4%). Compared with Q4 2024, it opened 6 new positions, sold out of 16, added to 37 and reduced 33. The biggest buy was Oakmark US Large Cap ETF (OAKM, shares +353%) and the biggest sale Nike Class B (NKE, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE FOREST, IL
- CIK
- 0001907320
- Portfolio Value
- $110.6M (Q1 2025)
- SEC Filing
- 0001104659-25-035904 ↗ filed Apr 17, 2025
Holdings Value
Holdings 198 stocks · $110.6M
| NKE Nike Inc. Class B | 14.65% | 255,288 | $16.2M | Reduce -17.1% |
| AAPL Apple Inc. | 12.52% | 62,328 | $13.8M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 7.40% | 42,178 | $8.2M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 6.96% | 40,430 | $7.7M | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 5.68% | 48,712 | $6.3M | Add +0.0% |
| MSFT Microsoft Corp. | 4.30% | 12,680 | $4.8M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.18% | 8,674 | $4.6M | No change |
| NVDA Nvidia Corp. | 3.63% | 37,036 | $4.0M | Reduce -7.2% |
| PLTR Palantir Technologies Inc. Class A | 3.18% | 41,671 | $3.5M | Reduce -15.7% |
| GOOGL Alphabet Inc. Class A | 3.00% | 21,457 | $3.3M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 2.77% | 5,323 | $3.1M | Reduce -1.5% |
| OAKM Oakmark US Large Cap ETF | 2.71% | 122,783 | $3.0M | Add +352.6% |
| GOOG Alphabet Inc. Class C | 2.66% | 18,798 | $2.9M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 1.74% | 2,035 | $1.9M | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 0.88% | 1,960 | $971K | No change |
| V Visa Inc. Class A | 0.63% | 1,978 | $693K | Reduce -0.4% |
| QID Proshares Ultrashort QQQ | 0.60% | 17,500 | $667K | Add +775.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.54% | 6,767 | $596K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 1,238 | $581K | No change |
| CRM Salesforce Inc. | 0.51% | 2,096 | $562K | Reduce -1.5% |
| COF Capital One Financial Corp. | 0.49% | 3,015 | $541K | Reduce -11.8% |
| MA Mastercard Inc. Class A | 0.49% | 979 | $537K | Reduce -16.5% |
| AIG American International Group | 0.45% | 5,673 | $493K | Add +2.3% |
| PANW Palo Alto Networks Inc. | 0.44% | 2,850 | $486K | Reduce -12.6% |
| AZO AutoZone Inc. | 0.44% | 127 | $484K | No change |
| WTFC Wintrust Financial Corp. | 0.43% | 4,231 | $476K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.43% | 6,626 | $476K | Reduce -22.7% |
| WMT Walmart Inc. | 0.41% | 5,142 | $451K | Reduce -22.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 781 | $437K | Add +9.2% |
| SYY Sysco Corp. | 0.39% | 5,810 | $436K | Add +234.9% |
| GM General Motors Co. | 0.39% | 9,117 | $429K | No change |
| SCHW Schwab (charles) Corp. | 0.38% | 5,415 | $424K | No change |
| JNJ Johnson & Johnson | 0.38% | 2,515 | $417K | No change |
| PAYC Paycom Software Inc. | 0.38% | 1,900 | $415K | Reduce -21.8% |
| CBRE CBRE Group Inc. Class A | 0.36% | 3,070 | $401K | No change |
| PSX Phillips 66 | 0.35% | 3,125 | $386K | Add +18.6% |
| AVGO Broadcom Inc. | 0.34% | 2,251 | $377K | Add +103.7% |
| MTN Vail Resorts Inc. | 0.33% | 2,260 | $362K | Add +45.8% |
| LBRDK Liberty Broadband-C | 0.32% | 4,115 | $350K | No change |
| ICE Intercontinental Exchange Inc. | 0.32% | 2,020 | $348K | Reduce -25.3% |
| EOG EOG Resources Inc. | 0.31% | 2,701 | $346K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 2,056 | $341K | Add +56.2% |
| DASH DoorDash Inc. Class A | 0.31% | 1,853 | $339K | No change |
| JPM JPMorgan Chase & Co. | 0.29% | 1,316 | $323K | No change |
| VXUS Vanguard Total Intl Stock | 0.28% | 5,000 | $311K | No change |
| VRSK Verisk Analytics Inc. | 0.27% | 1,000 | $298K | No change |
| USB US Bancorp | 0.27% | 7,007 | $296K | No change |
| ARCC Ares Capital Corp. | 0.27% | 13,314 | $295K | No change |
| XLE SS Energy Select Sector | 0.26% | 3,100 | $290K | No change |
| SEE Sealed Air Corp. | 0.24% | 9,220 | $266K | No change |
| IPG Interpublic Group of Cos Inc. | 0.24% | 9,736 | $264K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 384 | $254K | Add +24.3% |
| VPU Vanguard Utilities ETF | 0.23% | 1,484 | $253K | No change |
| CMCSA Comcast Corp. Class A | 0.22% | 6,613 | $244K | No change |
| WBD Warner Bros Discovery Inc. | 0.20% | 20,593 | $221K | No change |
| KDP Keurig Dr Pepper Inc. | 0.20% | 6,410 | $219K | Add +56.3% |
| DE Deere & Co. | 0.20% | 464 | $218K | No change |
| C Citigroup Inc. | 0.19% | 3,034 | $215K | No change |
| ABT Abbott Laboratories | 0.19% | 1,609 | $213K | No change |
| ABBV Abbvie Inc. | 0.19% | 1,004 | $210K | No change |
| HHH Howard Hughes Holdings Inc. | 0.19% | 2,811 | $208K | No change |
| FISV Fiserv Inc. | 0.18% | 877 | $194K | Reduce -59.6% |
| WEN The Wendy's Co. | 0.17% | 13,055 | $191K | Add +38.4% |
| NFLX Netflix Inc. | 0.17% | 203 | $189K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 4,522 | $189K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 3,724 | $187K | Add +8.6% |
| PEP Pepsico Inc. | 0.17% | 1,230 | $184K | No change |
| ABNB Airbnb Inc. Class A | 0.17% | 1,534 | $183K | Add +51.9% |
| GLD SPDR Gold Shares | 0.16% | 600 | $173K | New |
| CHTR Charter Communications Inc. Class A | 0.15% | 465 | $171K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 1,000 | $171K | No change |
| AXP American Express Co. | 0.15% | 634 | $171K | No change |
| MCD McDonald's Corp. | 0.15% | 541 | $169K | Add +0.4% |
| ORLY O'reilly Automotive Inc. | 0.15% | 114 | $163K | Add +12.9% |
| PYPL PayPal Holdings Inc. | 0.15% | 2,500 | $163K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 2,500 | $163K | Add +25.0% |
| CPRT Copart Inc. | 0.15% | 2,838 | $161K | Add +6.5% |
| UNH Unitedhealth Group Inc. | 0.14% | 300 | $157K | Reduce -66.7% |
| INTU Intuit Inc. | 0.14% | 255 | $157K | Add +3.2% |
| ADP Automatic Data Processing | 0.14% | 500 | $153K | No change |
| IQV Iqvia Holdings Inc. | 0.13% | 845 | $149K | No change |
| CG The Carlyle Group Inc. | 0.13% | 3,347 | $146K | Reduce -7.4% |
| DHS Wisdomtree US High Dividend | 0.12% | 1,357 | $135K | No change |
| IBKR Interactive Brokers Gro Class A | 0.12% | 800 | $132K | Reduce -27.3% |
| RACE Ferrari NV | 0.12% | 305 | $131K | No change |
| SBUX Starbucks Corp. | 0.12% | 1,325 | $130K | No change |
| TOL Toll Brothers Inc. | 0.12% | 1,220 | $129K | No change |
| IDXX Idexx Laboratories Inc. | 0.12% | 303 | $127K | Add +50.0% |
| NOW ServiceNow Inc. | 0.11% | 159 | $127K | Add +0.6% |
| AMGN Amgen Inc. | 0.11% | 380 | $118K | No change |
| LRCX Lam Research Corp. | 0.10% | 1,584 | $115K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.10% | 576 | $115K | No change |
| LYV Live Nation Entertainment Inc. | 0.10% | 867 | $113K | No change |
| GDDY GoDaddy Inc. Class A | 0.10% | 622 | $112K | No change |
| TRU Transunion | 0.10% | 1,321 | $110K | No change |
| KRE SS SPDR S&P Regional Bank | 0.10% | 1,849 | $105K | No change |
| A Agilent Technologies Inc. | 0.09% | 873 | $102K | Add +15.2% |
| LIN Linde PLC | 0.09% | 209 | $97K | No change |
| UBER Uber Technologies Inc. | 0.09% | 1,324 | $96K | Reduce -68.3% |
| BX Blackstone Inc. | 0.09% | 689 | $96K | No change |
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: $110.6M.
Portfolio Sells Q4 2024 → Q1 2025
| NKE Nike Inc. Class B | Reduce -17.1% | 14.65% | −4.16 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.01 |
| NVDA Nvidia Corp. | Reduce -7.2% | 3.63% | −0.69 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 6.96% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 3.00% | −0.29 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 2.66% | −0.28 |
| UNH Unitedhealth Group Inc. | Reduce -66.7% | 0.14% | −0.23 |
| FISV Fiserv Inc. | Reduce -59.6% | 0.18% | −0.18 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.17 |
| ORCL Oracle Corp. | Reduce -67.3% | 0.06% | −0.14 |
| UBER Uber Technologies Inc. | Reduce -68.3% | 0.09% | −0.12 |
| AMD Advanced Micro Devices | Reduce -66.8% | 0.05% | −0.11 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.10 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.09 |
| PNC PNC Financial Services Group | Reduce -72.8% | 0.03% | −0.09 |
| AAPL Apple Inc. | Reduce -0.1% | 12.52% | −0.09 |
| MSFT Microsoft Corp. | Reduce -1.6% | 4.30% | −0.08 |
| WMT Walmart Inc. | Reduce -22.8% | 0.41% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.07 |
| FN Fabrinet | Sold out | 0.00% | −0.07 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.07 |
| CRM Salesforce Inc. | Reduce -1.5% | 0.51% | −0.07 |
| FRPT Freshpet Inc. | Sold out | 0.00% | −0.06 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -22.7% | 0.43% | −0.06 |
| ACN Accenture PLC Class A | Reduce -55.2% | 0.03% | −0.04 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -12.6% | 0.44% | −0.04 |
| IBKR Interactive Brokers Gro Class A | Reduce -27.3% | 0.12% | −0.04 |
| WST West Pharmaceutical Services | Reduce -35.9% | 0.03% | −0.03 |
| APO Apollo Global Management Inc. | Reduce -31.2% | 0.06% | −0.03 |
| PAYC Paycom Software Inc. | Reduce -21.8% | 0.38% | −0.03 |
| MLM Martin Marietta Materials | Reduce -31.9% | 0.06% | −0.03 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.02 |
| CG The Carlyle Group Inc. | Reduce -7.4% | 0.13% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -16.5% | 0.49% | −0.01 |
| MNST Monster Beverage Corp. | Reduce -34.2% | 0.06% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -25.3% | 0.32% | −0.01 |
| SEG Seaport Entertainment Group | Sold out | 0.00% | −0.00 |
| COF Capital One Financial Corp. | Reduce -11.8% | 0.49% | −0.00 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.00 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.00 |
| VEEV Veeva Systems Inc. Class A | Reduce -19.6% | 0.06% | −0.00 |
| RXRX Recursion Pharmaceuticals-A | Sold out | 0.00% | −0.00 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.00 |
| V Visa Inc. Class A | Reduce -0.4% | 0.63% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | Reduce -15.7% | 3.18% | +0.17 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 2.77% | +0.22 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 7.40% | +0.72 |
Portfolio Buys Q4 2024 → Q1 2025
| OAKM Oakmark US Large Cap ETF | Add +352.6% | 2.71% | +2.20 |
| VYM Vanguard High DVD Yield ETF | Add +0.0% | 5.68% | +0.67 |
| QID Proshares Ultrashort QQQ | Add +775.0% | 0.60% | +0.55 |
| SYY Sysco Corp. | Add +234.9% | 0.39% | +0.29 |
| COST Costco Wholesale Corp. | Add +0.5% | 1.74% | +0.24 |
| GLD SPDR Gold Shares | New | 0.16% | +0.16 |
| AVGO Broadcom Inc. | Add +103.7% | 0.34% | +0.13 |
| AIG American International Group | Add +2.3% | 0.45% | +0.12 |
| PSX Phillips 66 | Add +18.6% | 0.35% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +56.2% | 0.31% | +0.10 |
| MTN Vail Resorts Inc. | Add +45.8% | 0.33% | +0.09 |
| KDP Keurig Dr Pepper Inc. | Add +56.3% | 0.20% | +0.09 |
| TYL Tyler Technologies Inc. | New | 0.07% | +0.07 |
| ABNB Airbnb Inc. Class A | Add +51.9% | 0.17% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +24.3% | 0.23% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.2% | 0.40% | +0.06 |
| ORLY O'reilly Automotive Inc. | Add +12.9% | 0.15% | +0.05 |
| WEN The Wendy's Co. | Add +38.4% | 0.17% | +0.05 |
| IDXX Idexx Laboratories Inc. | Add +50.0% | 0.12% | +0.05 |
| JLL Jones Lang Lasalle Inc. | New | 0.04% | +0.04 |
| PDI PIMCO Dynamic Income Fund | New | 0.04% | +0.04 |
| GBTC Grayscale Bitcoin Trust ETF | Add +25.0% | 0.15% | +0.03 |
| MCD McDonald's Corp. | Add +0.4% | 0.15% | +0.03 |
| NVDU Direxion Daily Nvda Bull 2X | New | 0.02% | +0.02 |
| CPRT Copart Inc. | Add +6.5% | 0.15% | +0.02 |
| DDOG Datadog Inc. Class A | Add +72.9% | 0.08% | +0.02 |
| CVX Chevron Corp. | Add +0.2% | 0.08% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.08% | +0.02 |
| INTU Intuit Inc. | Add +3.2% | 0.14% | +0.02 |
| LRCX Lam Research Corp. | Add +0.1% | 0.10% | +0.01 |
| A Agilent Technologies Inc. | Add +15.2% | 0.09% | +0.01 |
| XOVR Ershares Private-Public Cros | New | 0.01% | +0.01 |
| WTFC Wintrust Financial Corp. | Add +0.1% | 0.43% | +0.00 |
| CMG Chipotle Mexican Grill Inc. | Add +8.6% | 0.17% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.03% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.5% | 0.01% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.7% | 0.01% | +0.00 |
| PHO Invesco Water Resources ETF | Add +1.0% | 0.01% | +0.00 |
| BP BP PLC-Spons ADR | Add +1.9% | 0.00% | +0.00 |
| UL Unilever PLC | Add +2.0% | 0.00% | +0.00 |
| BHP BHP Group Ltd.-Spon ADR | Add +2.0% | 0.00% | +0.00 |
| DIS The Walt Disney Co. | Add +0.6% | 0.05% | −0.00 |
| NOW ServiceNow Inc. | Add +0.6% | 0.11% | −0.02 |
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 |