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

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 Q4 2024 Q1 2025: $110.6M Q1 2025 Q2 2025: $104.3M Q2 2025 Q3 2025: $102.4M $102.4M Q3 2025 Q4 2025: $103.3M Q4 2025 Q1 2026: $98.3M Q1 2026 Q2 2026: $110.6M Q2 2026 Q3 2026: $118.7M Q3 2026

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
CRWV Coreweave Inc. Class A 0.09% 700 $96K Add +40.0%
RDDT Reddit Inc. Class A 0.09% 400 $92K No change
LIN Linde PLC 0.09% 190 $90K Reduce -9.1%
MLM Martin Marietta Materials 0.09% 143 $90K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 668 $87K No change
XOM Exxon Mobil Corp. 0.08% 733 $83K Add +0.1%
MO Altria Group Inc. 0.08% 1,220 $81K No change
IONQ Ionq Inc. 0.08% 1,300 $80K Add +550.0%
HDB HDFC Bank Ltd.-ADR 0.07% 2,134 $73K No change
HOOD Robinhood Markets Inc. Class A 0.07% 500 $72K New
ISRG Intuitive Surgical Inc. 0.07% 160 $72K Reduce -91.8%
BTC Grayscale Bitcoin Mini ETF 0.07% 1,400 $71K No change
XOVR Ershares Private-Public Cros 0.07% 3,221 $68K Add +436.8%
SBUX Starbucks Corp. 0.07% 800 $68K Reduce -39.6%
UNP Union Pacific Corp. 0.07% 285 $67K No change
QCOM Qualcomm Inc. 0.07% 400 $67K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 635 $65K No change
NKE Nike Inc. Class B 0.06% 912 $64K No change
AMX America Movil Sab DE CV 0.06% 3,000 $63K No change
SO The Southern Co. 0.06% 665 $63K No change
DUK Duke Energy Corp. 0.06% 504 $62K No change
IVE iShares S&P 500 Value ETF 0.06% 301 $62K No change
SHOP Shopify Inc. Class A 0.06% 400 $59K New
CVX Chevron Corp. 0.06% 380 $59K Add +0.5%
ADP Automatic Data Processing 0.06% 200 $59K Reduce -60.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 509 $58K Add +0.4%
LMT Lockheed Martin Corp. 0.05% 110 $55K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 1,003 $52K No change
KO The Coca-Cola Co. 0.05% 749 $50K No change
NBIS Nebius Group NV 0.04% 400 $45K New
STWD Starwood Property Trust Inc. 0.04% 2,139 $41K No change
SCHB Schwab US Broad Market ETF 0.04% 1,580 $41K Add +0.3%
HD Home Depot Inc. 0.04% 100 $40K Reduce -50.0%
PDI PIMCO Dynamic Income Fund 0.04% 2,000 $40K No change
LLY Eli Lilly & Co. 0.04% 50 $38K No change
CME Cme Group Inc. 0.04% 141 $38K No change
KKR KKR & Co. Inc. 0.04% 287 $37K No change
PM Philip Morris International 0.03% 220 $36K No change
FWONA Liberty Media Corp. Class A 0.03% 350 $33K No change
CAVA Cava Group Inc. 0.03% 550 $33K New
CL Colgate-Palmolive Co. 0.03% 400 $32K Reduce -21.6%
VXF Vanguard Extended Market ETF 0.03% 150 $31K No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.03% 823 $31K No change
RGTI Rigetti Computing Inc. 0.03% 1,000 $30K No change
BIP Brookfield Infrastructure Pa 0.03% 887 $29K No change
BN Brookfield Corp. 0.03% 391 $27K No change
GRNY Fundstr Gran SH US LRG Cap 0.02% 1,000 $25K No change
QBTS D-Wave Quantum Inc. 0.02% 1,000 $25K No change
MRK Merck & Co. Inc. 0.02% 263 $22K No change
AN Autonation Inc. 0.02% 100 $22K No change
NNN NNN REIT Inc. 0.02% 505 $21K No change
MNTN MNTN Inc. Class A 0.02% 1,000 $19K New
GPT Intellige Alpha Atlas ETF-Ui 0.01% 500 $15K No change
CRVS Corvus Pharmaceuticals Inc. 0.01% 2,000 $15K No change
APP AppLovin Corp. Class A 0.01% 20 $14K New
NIXT Ra Deletions ETF 0.01% 500 $13K No change
PSX Phillips 66 0.01% 95 $13K No change
FDS Factset Research Systems Inc. 0.01% 42 $12K No change
ONB Old National Bancorp 0.01% 532 $12K No change
IVV iShares Core S&P 500 ETF 0.01% 13 $9K Reduce -98.2%
SAP Sap SE-Sponsored ADR 0.01% 30 $8K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 159 $8K Add +1.3%
SE Sea Ltd.-ADR 0.01% 44 $8K New
PHO Invesco Water Resources ETF 0.01% 101 $7K No change
SCHD Schwab US DVD Equity ETF 0.01% 217 $6K Add +1.4%
SCHF Schwab Intl Equity ETF 0.01% 239 $6K No change
PG The Procter & Gamble Co. 0.01% 36 $6K Reduce -91.7%
RY Royal Bank of Canada 0.00% 33 $5K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 80 $4K No change
SONY Sony Group Corp. - SP ADR 0.00% 145 $4K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 32 $4K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 11 $4K No change
UL Unilever PLC 0.00% 52 $3K No change
CRWS Crown Crafts Inc. 0.00% 1,000 $3K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 51 $3K Add +2.0%
IQ Iqiyi Inc.-ADR 0.00% 1,000 $3K No change
IWM iShares Russell 2000 ETF 0.00% 10 $2K No change
QS Quantumscape Corp. 0.00% 200 $2K No change
SNY Sanofi-ADR 0.00% 50 $2K No change
ABEV Ambev SA-ADR 0.00% 1,000 $2K No change
BP BP PLC-Spons ADR 0.00% 55 $2K Add +1.9%
NICE Nice Ltd. - Spon ADR 0.00% 8 $1K No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 21 $1K No change
BIPC Brookfield Infrastructure-A 0.00% 15 $617 No change
IBB iShares Biotechnology ETF 0.00% 3 $436 No change
LILAK Liberty Latin Americ Class C 0.00% 42 $354 No change
UNL United States 12 Month Natur 0.00% 40 $312 No change
ARKG ARK Genomic Revolution ETF 0.00% 10 $278 No change
WDS Woodside Energy Group-ADR 0.00% 16 $241 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $7K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 283$7KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 179$118.7MVIG, VYM, AAPL, GOOGL, NVDA
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