Western Pacific Wealth Management, LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Western Pacific Wealth Management, LP reported 189 stock positions worth $102.4 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 10.4% of the portfolio, followed by Apple (AAPL, 9.0%) and Vanguard High DVD Yield ETF (VYM, 8.6%). Compared with Q2 2025, it opened 8 new positions, sold out of 16, added to 34 and reduced 23. The biggest buy was Alphabet Class A (GOOGL, shares +5%) and the biggest sale Palantir Technologies Class A (PLTR, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE FOREST, IL
- CIK
- 0001907320
- Portfolio Value
- $102.4M (Q3 2025)
- SEC Filing
- 0001104659-25-101147 ↗ filed Oct 21, 2025
Holdings Value
Holdings 189 stocks · $102.4M
| VIG Vanguard Dividend Apprec ETF | 10.40% | 49,365 | $10.7M | Add +4.0% |
| AAPL Apple Inc. | 9.05% | 36,397 | $9.3M | Reduce -23.7% |
| VYM Vanguard High DVD Yield ETF | 8.57% | 62,254 | $8.8M | Add +8.5% |
| NVDA Nvidia Corp. | 6.97% | 38,259 | $7.1M | No change |
| MSFT Microsoft Corp. | 6.61% | 13,068 | $6.8M | Add +0.4% |
| AMZN Amazon.com Inc. | 6.51% | 30,385 | $6.7M | Reduce -24.3% |
| GOOGL Alphabet Inc. Class A | 5.30% | 22,338 | $5.4M | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.83% | 9,848 | $5.0M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 4.47% | 18,798 | $4.6M | No change |
| OAKM Oakmark US Large Cap ETF | 3.99% | 152,478 | $4.1M | Add +10.0% |
| META Meta Platforms Inc. Class A | 3.85% | 5,368 | $3.9M | Add +3.3% |
| COST Costco Wholesale Corp. | 1.19% | 1,316 | $1.2M | Reduce -35.9% |
| PLTR Palantir Technologies Inc. Class A | 0.97% | 5,425 | $990K | Reduce -86.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.81% | 2,962 | $827K | Add +5.6% |
| AVGO Broadcom Inc. | 0.67% | 2,091 | $690K | Add +0.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.66% | 6,867 | $681K | Reduce -13.8% |
| V Visa Inc. Class A | 0.66% | 1,979 | $676K | No change |
| CRM Salesforce Inc. | 0.63% | 2,734 | $648K | Add +40.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 1,060 | $636K | No change |
| MA Mastercard Inc. Class A | 0.56% | 1,008 | $573K | Reduce -3.2% |
| WTFC Wintrust Financial Corp. | 0.55% | 4,237 | $561K | Add +0.1% |
| AZO AutoZone Inc. | 0.53% | 127 | $545K | No change |
| WMT Walmart Inc. | 0.52% | 5,142 | $530K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 782 | $521K | No change |
| SCHW Schwab (charles) Corp. | 0.50% | 5,415 | $517K | No change |
| COF Capital One Financial Corp. | 0.50% | 2,425 | $516K | Reduce -19.6% |
| WFC Wells Fargo & Co. | 0.49% | 6,050 | $507K | No change |
| CBRE CBRE Group Inc. Class A | 0.47% | 3,070 | $484K | No change |
| SYY Sysco Corp. | 0.47% | 5,810 | $478K | No change |
| MPC Marathon Petroleum Corp. | 0.45% | 2,390 | $461K | No change |
| PANW Palo Alto Networks Inc. | 0.44% | 2,220 | $452K | No change |
| SEE Sealed Air Corp. | 0.44% | 12,610 | $446K | No change |
| AIG American International Group | 0.43% | 5,673 | $446K | No change |
| WBD Warner Bros Discovery Inc. | 0.39% | 20,465 | $400K | No change |
| MTN Vail Resorts Inc. | 0.39% | 2,665 | $399K | No change |
| JNJ Johnson & Johnson | 0.36% | 1,985 | $368K | Reduce -21.1% |
| VXUS Vanguard Total Intl Stock | 0.36% | 5,000 | $367K | No change |
| NFLX Netflix Inc. | 0.35% | 303 | $363K | No change |
| JPM JPMorgan Chase & Co. | 0.35% | 1,146 | $362K | No change |
| GM General Motors Co. | 0.33% | 5,597 | $341K | Reduce -38.6% |
| ICE Intercontinental Exchange Inc. | 0.33% | 2,020 | $340K | No change |
| USB US Bancorp | 0.32% | 6,703 | $324K | No change |
| C Citigroup Inc. | 0.30% | 3,034 | $308K | No change |
| EOG EOG Resources Inc. | 0.30% | 2,701 | $303K | No change |
| ORCL Oracle Corp. | 0.28% | 1,032 | $290K | Add +21.1% |
| VPU Vanguard Utilities ETF | 0.27% | 1,484 | $281K | No change |
| KDP Keurig Dr Pepper Inc. | 0.27% | 10,870 | $277K | Add +69.6% |
| XLE SS Energy Select Sector | 0.27% | 3,100 | $277K | No change |
| AMD Advanced Micro Devices | 0.26% | 1,638 | $265K | Add +19.8% |
| LBRDK Liberty Broadband-C | 0.26% | 4,115 | $261K | No change |
| DASH DoorDash Inc. Class A | 0.25% | 953 | $259K | No change |
| VRSK Verisk Analytics Inc. | 0.25% | 1,000 | $252K | No change |
| UBER Uber Technologies Inc. | 0.24% | 2,524 | $247K | No change |
| ICLR Icon PLC | 0.24% | 1,380 | $242K | No change |
| ARCC Ares Capital Corp. | 0.22% | 11,261 | $230K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 235 | $228K | Add +4.9% |
| BDX Becton Dickinson and Co. | 0.22% | 1,179 | $221K | No change |
| IBKR Interactive Brokers Gro Class A | 0.21% | 3,200 | $220K | No change |
| CAT Caterpillar Inc. | 0.21% | 450 | $215K | No change |
| CRSP Crispr Therapeutics AG | 0.21% | 3,300 | $214K | Add +560.0% |
| GLD SPDR Gold Shares | 0.21% | 600 | $213K | No change |
| DE Deere & Co. | 0.21% | 464 | $212K | No change |
| BX Blackstone Inc. | 0.21% | 1,233 | $211K | No change |
| AXP American Express Co. | 0.21% | 634 | $211K | No change |
| CG The Carlyle Group Inc. | 0.21% | 3,356 | $210K | No change |
| ABT Abbott Laboratories | 0.20% | 1,562 | $209K | No change |
| CMCSA Comcast Corp. Class A | 0.20% | 6,613 | $208K | No change |
| BALL Ball Corp. | 0.20% | 4,000 | $202K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 1,000 | $195K | No change |
| ABBV Abbvie Inc. | 0.19% | 827 | $191K | No change |
| ABNB Airbnb Inc. Class A | 0.18% | 1,534 | $186K | No change |
| TOL Toll Brothers Inc. | 0.16% | 1,220 | $169K | No change |
| PAYC Paycom Software Inc. | 0.16% | 795 | $165K | No change |
| ORLY O'reilly Automotive Inc. | 0.16% | 1,518 | $164K | Reduce -11.2% |
| IQV Iqvia Holdings Inc. | 0.16% | 845 | $160K | No change |
| INTU Intuit Inc. | 0.15% | 231 | $158K | Reduce -3.8% |
| NOW ServiceNow Inc. | 0.15% | 169 | $156K | Add +6.3% |
| MCD McDonald's Corp. | 0.15% | 502 | $152K | Add +0.4% |
| RACE Ferrari NV | 0.14% | 305 | $148K | No change |
| SNOW Snowflake Inc. | 0.14% | 651 | $147K | Add +62.8% |
| A Agilent Technologies Inc. | 0.13% | 1,072 | $138K | No change |
| UNH Unitedhealth Group Inc. | 0.13% | 397 | $137K | Add +18.1% |
| CHTR Charter Communications Inc. Class A | 0.12% | 465 | $128K | No change |
| FWONK Liberty Media Corp. Class C | 0.12% | 1,200 | $125K | No change |
| IDXX Idexx Laboratories Inc. | 0.12% | 189 | $121K | Reduce -43.4% |
| WEN The Wendy's Co. | 0.12% | 13,055 | $120K | No change |
| LRCX Lam Research Corp. | 0.12% | 891 | $119K | No change |
| TYL Tyler Technologies Inc. | 0.11% | 224 | $117K | Add +34.1% |
| KRE SS SPDR S&P Regional Bank | 0.11% | 1,849 | $117K | No change |
| LYV Live Nation Entertainment Inc. | 0.11% | 715 | $117K | Reduce -11.4% |
| PEP Pepsico Inc. | 0.11% | 830 | $117K | Reduce -32.5% |
| TRU Transunion | 0.11% | 1,387 | $116K | No change |
| FISV Fiserv Inc. | 0.11% | 877 | $113K | No change |
| VEEV Veeva Systems Inc. Class A | 0.11% | 379 | $113K | Add +25.1% |
| AMGN Amgen Inc. | 0.10% | 380 | $107K | No change |
| CPRT Copart Inc. | 0.10% | 2,326 | $105K | Add +22.9% |
| MNST Monster Beverage Corp. | 0.10% | 1,538 | $104K | No change |
| DHS Wisdomtree US High Dividend | 0.10% | 972 | $98K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 2,484 | $97K | Reduce -33.3% |
| SOUN Soundhound AI Inc. Class A | 0.09% | 6,000 | $96K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $7K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 283 | $7K | No change |
Total filed on the 13F, all lines: $102.5M.
Portfolio Sells Q2 2025 → Q3 2025
| PLTR Palantir Technologies Inc. Class A | Reduce -86.8% | 0.97% | −4.40 |
| AMZN Amazon.com Inc. | Reduce -24.3% | 6.51% | −1.94 |
| ISRG Intuitive Surgical Inc. | Reduce -91.8% | 0.07% | −0.95 |
| COST Costco Wholesale Corp. | Reduce -35.9% | 1.19% | −0.76 |
| IVV iShares Core S&P 500 ETF | Reduce -98.2% | 0.01% | −0.42 |
| AAPL Apple Inc. | Reduce -23.7% | 9.05% | −0.33 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.23 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.14 |
| COF Capital One Financial Corp. | Reduce -19.6% | 0.50% | −0.11 |
| CMG Chipotle Mexican Grill Inc. | Reduce -33.3% | 0.10% | −0.11 |
| GM General Motors Co. | Reduce -38.6% | 0.33% | −0.10 |
| NVDU Direxion Daily Nvda Bull 2X | Sold out | 0.00% | −0.09 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.09 |
| ADP Automatic Data Processing | Reduce -60.0% | 0.06% | −0.09 |
| REGL Prshrs S&P Mid 400 DVD Arist | Sold out | 0.00% | −0.08 |
| DURA Vaneck Durable High Dividend | Sold out | 0.00% | −0.08 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -91.7% | 0.01% | −0.06 |
| IDXX Idexx Laboratories Inc. | Reduce -43.4% | 0.12% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -13.8% | 0.66% | −0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.05 |
| SBUX Starbucks Corp. | Reduce -39.6% | 0.07% | −0.05 |
| PEP Pepsico Inc. | Reduce -32.5% | 0.11% | −0.04 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.04 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.04 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -50.0% | 0.04% | −0.03 |
| INTU Intuit Inc. | Reduce -3.8% | 0.15% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -21.6% | 0.03% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Reduce -21.1% | 0.36% | −0.01 |
| LIN Linde PLC | Reduce -9.1% | 0.09% | −0.01 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.00 |
| AESI Atlas Energy Solutions Inc. | Sold out | 0.00% | −0.00 |
| LYV Live Nation Entertainment Inc. | Reduce -11.4% | 0.11% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -3.2% | 0.56% | −0.00 |
| ORLY O'reilly Automotive Inc. | Reduce -11.2% | 0.16% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +5.3% | 5.30% | +1.72 |
| VYM Vanguard High DVD Yield ETF | Add +8.5% | 8.57% | +1.23 |
| VIG Vanguard Dividend Apprec ETF | Add +4.0% | 10.40% | +1.08 |
| OAKM Oakmark US Large Cap ETF | Add +10.0% | 3.99% | +0.57 |
| MSFT Microsoft Corp. | Add +0.4% | 6.61% | +0.40 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.9% | 4.83% | +0.37 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.6% | 0.81% | +0.20 |
| CRSP Crispr Therapeutics AG | Add +560.0% | 0.21% | +0.19 |
| META Meta Platforms Inc. Class A | Add +3.3% | 3.85% | +0.17 |
| AVGO Broadcom Inc. | Add +0.7% | 0.67% | +0.12 |
| CRM Salesforce Inc. | Add +40.8% | 0.63% | +0.12 |
| ORCL Oracle Corp. | Add +21.1% | 0.28% | +0.10 |
| SOUN Soundhound AI Inc. Class A | New | 0.09% | +0.09 |
| AMD Advanced Micro Devices | Add +19.8% | 0.26% | +0.07 |
| HOOD Robinhood Markets Inc. Class A | New | 0.07% | +0.07 |
| IONQ Ionq Inc. | Add +550.0% | 0.08% | +0.07 |
| KDP Keurig Dr Pepper Inc. | Add +69.6% | 0.27% | +0.07 |
| SHOP Shopify Inc. Class A | New | 0.06% | +0.06 |
| SNOW Snowflake Inc. | Add +62.8% | 0.14% | +0.06 |
| XOVR Ershares Private-Public Cros | Add +436.8% | 0.07% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.9% | 0.22% | +0.05 |
| WTFC Wintrust Financial Corp. | Add +0.1% | 0.55% | +0.04 |
| NBIS Nebius Group NV | New | 0.04% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +18.1% | 0.13% | +0.03 |
| CAVA Cava Group Inc. | New | 0.03% | +0.03 |
| VEEV Veeva Systems Inc. Class A | Add +25.1% | 0.11% | +0.03 |
| TYL Tyler Technologies Inc. | Add +34.1% | 0.11% | +0.02 |
| MNTN MNTN Inc. Class A | New | 0.02% | +0.02 |
| CRWV Coreweave Inc. Class A | Add +40.0% | 0.09% | +0.02 |
| APP AppLovin Corp. Class A | New | 0.01% | +0.01 |
| CPRT Copart Inc. | Add +22.9% | 0.10% | +0.01 |
| MCD McDonald's Corp. | Add +0.4% | 0.15% | +0.01 |
| SE Sea Ltd.-ADR | New | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +0.5% | 0.06% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.08% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.04% | +0.00 |
| BHP BHP Group Ltd.-Spon ADR | Add +2.0% | 0.00% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.3% | 0.01% | +0.00 |
| BP BP PLC-Spons ADR | Add +1.9% | 0.00% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +1.4% | 0.01% | +0.00 |
| DIS The Walt Disney Co. | Add +0.4% | 0.06% | −0.00 |
| NOW ServiceNow Inc. | Add +6.3% | 0.15% | −0.01 |
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 |