Western Pacific Wealth Management, LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Western Pacific Wealth Management, LP reported 196 stock positions worth $104.3 million. Its top holding was Apple (AAPL) at 9.4% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 9.3%) and Amazon.com (AMZN, 8.4%). Compared with Q1 2025, it opened 17 new positions, sold out of 19, added to 37 and reduced 45. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Nike Class B (NKE, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE FOREST, IL
- CIK
- 0001907320
- Portfolio Value
- $104.3M (Q2 2025)
- SEC Filing
- 0001104659-25-066955 ↗ filed Jul 10, 2025
Holdings Value
Holdings 196 stocks · $104.3M
| AAPL Apple Inc. | 9.38% | 47,676 | $9.8M | Reduce -23.5% |
| VIG Vanguard Dividend Apprec ETF | 9.31% | 47,452 | $9.7M | Add +12.5% |
| AMZN Amazon.com Inc. | 8.45% | 40,147 | $8.8M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 7.34% | 57,384 | $7.6M | Add +17.8% |
| MSFT Microsoft Corp. | 6.21% | 13,021 | $6.5M | Add +2.7% |
| NVDA Nvidia Corp. | 5.80% | 38,259 | $6.0M | Add +3.3% |
| PLTR Palantir Technologies Inc. Class A | 5.37% | 41,071 | $5.6M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.46% | 9,574 | $4.7M | Add +10.4% |
| META Meta Platforms Inc. Class A | 3.68% | 5,199 | $3.8M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 3.58% | 21,207 | $3.7M | Reduce -1.2% |
| OAKM Oakmark US Large Cap ETF | 3.42% | 138,666 | $3.6M | Add +12.9% |
| GOOG Alphabet Inc. Class C | 3.20% | 18,798 | $3.3M | No change |
| COST Costco Wholesale Corp. | 1.95% | 2,052 | $2.0M | Add +0.8% |
| ISRG Intuitive Surgical Inc. | 1.02% | 1,960 | $1.1M | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.72% | 7,967 | $747K | Add +17.7% |
| V Visa Inc. Class A | 0.67% | 1,979 | $702K | Add +0.1% |
| COF Capital One Financial Corp. | 0.62% | 3,015 | $641K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 2,804 | $635K | Add +36.4% |
| MA Mastercard Inc. Class A | 0.56% | 1,041 | $585K | Add +6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 1,060 | $585K | Reduce -14.4% |
| AVGO Broadcom Inc. | 0.55% | 2,076 | $572K | Reduce -7.8% |
| CRM Salesforce Inc. | 0.51% | 1,942 | $530K | Reduce -7.3% |
| WTFC Wintrust Financial Corp. | 0.50% | 4,234 | $525K | Add +0.1% |
| WMT Walmart Inc. | 0.48% | 5,142 | $503K | No change |
| SCHW Schwab (charles) Corp. | 0.47% | 5,415 | $494K | No change |
| AIG American International Group | 0.47% | 5,673 | $486K | No change |
| WFC Wells Fargo & Co. | 0.46% | 6,050 | $485K | Reduce -8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 782 | $483K | Add +0.1% |
| AZO AutoZone Inc. | 0.45% | 127 | $471K | No change |
| PANW Palo Alto Networks Inc. | 0.44% | 2,220 | $454K | Reduce -22.1% |
| GM General Motors Co. | 0.43% | 9,117 | $449K | No change |
| IVV iShares Core S&P 500 ETF | 0.43% | 715 | $444K | Add +5400.0% |
| SYY Sysco Corp. | 0.42% | 5,810 | $440K | No change |
| CBRE CBRE Group Inc. Class A | 0.41% | 3,070 | $430K | No change |
| MTN Vail Resorts Inc. | 0.40% | 2,665 | $419K | Add +17.9% |
| NFLX Netflix Inc. | 0.39% | 303 | $406K | Add +49.3% |
| LBRDK Liberty Broadband-C | 0.39% | 4,115 | $405K | No change |
| MPC Marathon Petroleum Corp. | 0.38% | 2,390 | $397K | New |
| SEE Sealed Air Corp. | 0.38% | 12,610 | $391K | Add +36.8% |
| JNJ Johnson & Johnson | 0.37% | 2,515 | $384K | No change |
| ICE Intercontinental Exchange Inc. | 0.36% | 2,020 | $371K | No change |
| VXUS Vanguard Total Intl Stock | 0.33% | 5,000 | $345K | No change |
| JPM JPMorgan Chase & Co. | 0.32% | 1,146 | $332K | Reduce -12.9% |
| EOG EOG Resources Inc. | 0.31% | 2,701 | $323K | No change |
| VRSK Verisk Analytics Inc. | 0.30% | 1,000 | $312K | No change |
| USB US Bancorp | 0.29% | 6,703 | $303K | Reduce -4.3% |
| XLE SS Energy Select Sector | 0.25% | 3,100 | $263K | No change |
| VPU Vanguard Utilities ETF | 0.25% | 1,484 | $262K | No change |
| C Citigroup Inc. | 0.25% | 3,034 | $258K | No change |
| ARCC Ares Capital Corp. | 0.24% | 11,261 | $247K | Reduce -15.4% |
| IPG Interpublic Group of Cos Inc. | 0.23% | 9,736 | $238K | No change |
| CMCSA Comcast Corp. Class A | 0.23% | 6,613 | $236K | No change |
| DE Deere & Co. | 0.23% | 464 | $236K | No change |
| UBER Uber Technologies Inc. | 0.23% | 2,524 | $235K | Add +90.6% |
| DASH DoorDash Inc. Class A | 0.23% | 953 | $235K | Reduce -48.6% |
| WBD Warner Bros Discovery Inc. | 0.22% | 20,465 | $235K | Reduce -0.6% |
| BALL Ball Corp. | 0.22% | 4,000 | $224K | New |
| ABT Abbott Laboratories | 0.20% | 1,562 | $212K | Reduce -2.9% |
| KDP Keurig Dr Pepper Inc. | 0.20% | 6,410 | $212K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 3,724 | $209K | No change |
| BDX Becton Dickinson and Co. | 0.19% | 1,179 | $203K | New |
| ABNB Airbnb Inc. Class A | 0.19% | 1,534 | $203K | No change |
| AXP American Express Co. | 0.19% | 634 | $202K | No change |
| ICLR Icon PLC | 0.19% | 1,380 | $201K | New |
| AMD Advanced Micro Devices | 0.19% | 1,367 | $194K | Add +159.4% |
| CHTR Charter Communications Inc. Class A | 0.18% | 465 | $190K | No change |
| INTU Intuit Inc. | 0.18% | 240 | $189K | Reduce -5.9% |
| ORCL Oracle Corp. | 0.18% | 852 | $186K | Add +70.4% |
| BX Blackstone Inc. | 0.18% | 1,233 | $184K | Add +79.0% |
| PAYC Paycom Software Inc. | 0.18% | 795 | $184K | Reduce -58.2% |
| GLD SPDR Gold Shares | 0.18% | 600 | $183K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 1,000 | $183K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 224 | $180K | Reduce -41.7% |
| IDXX Idexx Laboratories Inc. | 0.17% | 334 | $179K | Add +10.2% |
| IBKR Interactive Brokers Gro Class A | 0.17% | 3,200 | $177K | No change |
| CAT Caterpillar Inc. | 0.17% | 450 | $175K | New |
| CG The Carlyle Group Inc. | 0.17% | 3,356 | $172K | Add +0.3% |
| NOW ServiceNow Inc. | 0.16% | 159 | $163K | No change |
| PEP Pepsico Inc. | 0.16% | 1,230 | $162K | No change |
| ADP Automatic Data Processing | 0.15% | 500 | $154K | No change |
| ORLY O'reilly Automotive Inc. | 0.15% | 1,710 | $154K | No change |
| ABBV Abbvie Inc. | 0.15% | 827 | $154K | Reduce -17.6% |
| FISV Fiserv Inc. | 0.14% | 877 | $151K | No change |
| RACE Ferrari NV | 0.14% | 305 | $150K | No change |
| WEN The Wendy's Co. | 0.14% | 13,055 | $149K | No change |
| MCD McDonald's Corp. | 0.14% | 500 | $146K | Reduce -7.6% |
| DDOG Datadog Inc. Class A | 0.14% | 1,082 | $145K | Add +16.1% |
| TOL Toll Brothers Inc. | 0.13% | 1,220 | $139K | No change |
| IQV Iqvia Holdings Inc. | 0.13% | 845 | $133K | No change |
| A Agilent Technologies Inc. | 0.12% | 1,072 | $127K | Add +22.8% |
| FWONK Liberty Media Corp. Class C | 0.12% | 1,200 | $125K | Add +71.4% |
| LYV Live Nation Entertainment Inc. | 0.12% | 807 | $122K | Reduce -6.9% |
| TRU Transunion | 0.12% | 1,387 | $122K | Add +5.0% |
| SBUX Starbucks Corp. | 0.12% | 1,325 | $121K | No change |
| KRE SS SPDR S&P Regional Bank | 0.11% | 1,849 | $110K | No change |
| AMGN Amgen Inc. | 0.10% | 380 | $106K | No change |
| UNH Unitedhealth Group Inc. | 0.10% | 336 | $105K | Add +12.0% |
| TYL Tyler Technologies Inc. | 0.10% | 167 | $99K | Add +19.3% |
| NVDU Direxion Daily Nvda Bull 2X | 0.09% | 1,000 | $99K | Add +103.3% |
| LIN Linde PLC | 0.09% | 209 | $98K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 283 | $6K | No change |
Total filed on the 13F, all lines: $104.3M.
Portfolio Sells Q1 2025 → Q2 2025
| NKE Nike Inc. Class B | Reduce -99.6% | 0.06% | −14.59 |
| AAPL Apple Inc. | Reduce -23.5% | 9.38% | −3.14 |
| QID Proshares Ultrashort QQQ | Sold out | 0.00% | −0.60 |
| PSX Phillips 66 | Reduce -97.0% | 0.01% | −0.34 |
| PAYC Paycom Software Inc. | Reduce -58.2% | 0.18% | −0.20 |
| HHH Howard Hughes Holdings Inc. | Sold out | 0.00% | −0.19 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.15 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.15 |
| BAC Bank of America Corp. | Reduce -77.8% | 0.05% | −0.13 |
| IWM iShares Russell 2000 ETF | Reduce -98.3% | 0.00% | −0.10 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.10 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.09 |
| DASH DoorDash Inc. Class A | Reduce -48.6% | 0.23% | −0.08 |
| DHIL Diamond Hill Investment Grp | Sold out | 0.00% | −0.06 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -41.7% | 0.17% | −0.06 |
| CPRT Copart Inc. | Reduce -33.3% | 0.09% | −0.06 |
| ABBV Abbvie Inc. | Reduce -17.6% | 0.15% | −0.04 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.04 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.03 |
| DHS Wisdomtree US High Dividend | Reduce -28.4% | 0.09% | −0.03 |
| ARCC Ares Capital Corp. | Reduce -15.4% | 0.24% | −0.03 |
| DUK Duke Energy Corp. | Reduce -35.6% | 0.06% | −0.03 |
| CVX Chevron Corp. | Reduce -27.0% | 0.05% | −0.03 |
| LRCX Lam Research Corp. | Reduce -43.8% | 0.08% | −0.02 |
| KO The Coca-Cola Co. | Reduce -30.7% | 0.05% | −0.02 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.02 |
| BATRK Atlanta Braves Holdings in-C | Sold out | 0.00% | −0.02 |
| BIP Brookfield Infrastructure Pa | Reduce -45.8% | 0.03% | −0.02 |
| SO The Southern Co. | Reduce -25.1% | 0.06% | −0.02 |
| CME Cme Group Inc. | Reduce -34.1% | 0.04% | −0.01 |
| MCD McDonald's Corp. | Reduce -7.6% | 0.14% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -32.9% | 0.02% | −0.01 |
| BIPC Brookfield Infrastructure-A | Reduce -95.3% | 0.00% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -7.2% | 0.08% | −0.01 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.01 |
| CRSP Crispr Therapeutics AG | Reduce -50.0% | 0.02% | −0.01 |
| UNP Union Pacific Corp. | Reduce -12.8% | 0.06% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -8.0% | 0.07% | −0.01 |
| STWD Starwood Property Trust Inc. | Reduce -18.8% | 0.04% | −0.01 |
| ARKG ARK Genomic Revolution ETF | Reduce -96.8% | 0.00% | −0.01 |
| BATRA Atlanta Braves Holdings in-A | Sold out | 0.00% | −0.01 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -22.1% | 0.44% | −0.00 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.00 |
| NTLA Intellia Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| LLYVK Liberty Media Corp.-Liberty-C | Sold out | 0.00% | −0.00 |
| COOK Traeger Inc. | Sold out | 0.00% | −0.00 |
| LLYVA Liberty Media Corp.-Liberty-A | Sold out | 0.00% | −0.00 |
| CRM Salesforce Inc. | Reduce -7.3% | 0.51% | −0.00 |
| KKR KKR & Co. Inc. | Reduce -13.6% | 0.04% | +0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +3.3% | 5.80% | +2.17 |
| VIG Vanguard Dividend Apprec ETF | Add +12.5% | 9.31% | +1.92 |
| MSFT Microsoft Corp. | Add +2.7% | 6.21% | +1.91 |
| VYM Vanguard High DVD Yield ETF | Add +17.8% | 7.34% | +1.66 |
| OAKM Oakmark US Large Cap ETF | Add +12.9% | 3.42% | +0.70 |
| IVV iShares Core S&P 500 ETF | Add +5400.0% | 0.43% | +0.42 |
| MPC Marathon Petroleum Corp. | New | 0.38% | +0.38 |
| TSM Taiwan Semiconductor-SP ADR | Add +36.4% | 0.61% | +0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.4% | 4.46% | +0.28 |
| NFLX Netflix Inc. | Add +49.3% | 0.39% | +0.22 |
| BALL Ball Corp. | New | 0.22% | +0.22 |
| COST Costco Wholesale Corp. | Add +0.8% | 1.95% | +0.21 |
| BDX Becton Dickinson and Co. | New | 0.19% | +0.19 |
| ICLR Icon PLC | New | 0.19% | +0.19 |
| MOAT Vaneck Morningstar Wide Moat | Add +17.7% | 0.72% | +0.18 |
| CAT Caterpillar Inc. | New | 0.17% | +0.17 |
| UBER Uber Technologies Inc. | Add +90.6% | 0.23% | +0.14 |
| AMD Advanced Micro Devices | Add +159.4% | 0.19% | +0.14 |
| SEE Sealed Air Corp. | Add +36.8% | 0.38% | +0.13 |
| ORCL Oracle Corp. | Add +70.4% | 0.18% | +0.12 |
| BX Blackstone Inc. | Add +79.0% | 0.18% | +0.09 |
| SNOW Snowflake Inc. | New | 0.09% | +0.09 |
| REGL Prshrs S&P Mid 400 DVD Arist | New | 0.08% | +0.08 |
| CRWV Coreweave Inc. Class A | New | 0.08% | +0.08 |
| MA Mastercard Inc. Class A | Add +6.3% | 0.56% | +0.08 |
| MTN Vail Resorts Inc. | Add +17.9% | 0.40% | +0.07 |
| WTFC Wintrust Financial Corp. | Add +0.1% | 0.50% | +0.07 |
| NVDU Direxion Daily Nvda Bull 2X | Add +103.3% | 0.09% | +0.07 |
| MO Altria Group Inc. | New | 0.07% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.46% | +0.07 |
| FWONK Liberty Media Corp. Class C | Add +71.4% | 0.12% | +0.06 |
| RDDT Reddit Inc. Class A | New | 0.06% | +0.06 |
| IDXX Idexx Laboratories Inc. | Add +10.2% | 0.17% | +0.06 |
| DDOG Datadog Inc. Class A | Add +16.1% | 0.14% | +0.06 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.05% | +0.05 |
| IEF iShares 7-10 Year Treasury B | New | 0.05% | +0.05 |
| BTC Grayscale Bitcoin Mini ETF | Add +250.0% | 0.06% | +0.05 |
| V Visa Inc. Class A | Add +0.1% | 0.67% | +0.05 |
| PM Philip Morris International | New | 0.04% | +0.04 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.04% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.04% | +0.04 |
| MNST Monster Beverage Corp. | Add +44.7% | 0.09% | +0.04 |
| CG The Carlyle Group Inc. | Add +0.3% | 0.17% | +0.03 |
| A Agilent Technologies Inc. | Add +22.8% | 0.12% | +0.03 |
| TYL Tyler Technologies Inc. | Add +19.3% | 0.10% | +0.02 |
| TRU Transunion | Add +5.0% | 0.12% | +0.02 |
| VEA Vanguard Ftse Developed ETF | New | 0.01% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.04% | +0.01 |
| AESI Atlas Energy Solutions Inc. | New | 0.00% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +0.4% | 0.01% | +0.00 |
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 |