Western Pacific Wealth Management, LP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Western Pacific Wealth Management, LP reported 180 stock positions worth $103.3 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 11.4% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 10.3%) and Apple (AAPL, 7.6%). Compared with Q3 2025, it opened 7 new positions, sold out of 17, added to 28 and reduced 23. The biggest buy was a new position in Baron Technology ETF (BCTK) and the biggest sale Apple (AAPL, shares −21%).

Most Recent 13F
Q2 2026
Location
LAKE FOREST, IL
CIK
0001907320
Portfolio Value
$103.3M (Q4 2025)
SEC Filing
0001104659-26-010210 ↗ filed Feb 4, 2026

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 Q3 2025 Q4 2025: $103.3M $103.3M Q4 2025 Q1 2026: $98.3M Q1 2026 Q2 2026: $110.6M Q2 2026

Holdings 180 stocks · $103.3M
VIG Vanguard Dividend Apprec ETF 11.40% 53,560 $11.8M Add +8.5%
VYM Vanguard High DVD Yield ETF 10.27% 73,910 $10.6M Add +18.7%
AAPL Apple Inc. 7.58% 28,784 $7.8M Reduce -20.9%
GOOGL Alphabet Inc. Class A 6.88% 22,709 $7.1M Add +1.7%
AMZN Amazon.com Inc. 6.80% 30,438 $7.0M Add +0.2%
MSFT Microsoft Corp. 6.14% 13,106 $6.3M Add +0.3%
NVDA Nvidia Corp. 6.07% 33,595 $6.3M Reduce -12.2%
BRK.B Berkshire Hathaway Inc. Class B 4.80% 9,868 $5.0M Add +0.2%
OAKM Oakmark US Large Cap ETF 4.24% 154,243 $4.4M Add +1.2%
GOOG Alphabet Inc. Class C 3.89% 12,798 $4.0M Reduce -31.9%
META Meta Platforms Inc. Class A 3.32% 5,188 $3.4M Reduce -3.4%
BCTK Baron Technology ETF 1.90% 78,296 $2.0M New
PLTR Palantir Technologies Inc. Class A 0.93% 5,425 $964K No change
TSM Taiwan Semiconductor-SP ADR 0.87% 2,962 $900K No change
COST Costco Wholesale Corp. 0.85% 1,018 $878K Reduce -22.6%
CRM Salesforce Inc. 0.77% 2,983 $790K Add +9.1%
AVGO Broadcom Inc. 0.70% 2,090 $723K Reduce -0.1%
MOAT Vaneck Morningstar Wide Moat 0.70% 6,983 $723K Add +1.7%
V Visa Inc. Class A 0.67% 1,979 $694K No change
QQQ Invesco QQQ Trust Series 1 0.63% 1,060 $651K No change
WTFC Wintrust Financial Corp. 0.57% 4,237 $592K No change
WBD Warner Bros Discovery Inc. 0.57% 20,465 $590K No change
COF Capital One Financial Corp. 0.57% 2,425 $588K No change
MA Mastercard Inc. Class A 0.56% 1,008 $576K No change
WFC Wells Fargo & Co. 0.55% 6,050 $564K No change
SCHW Schwab (charles) Corp. 0.52% 5,415 $541K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 782 $534K No change
SEE Sealed Air Corp. 0.51% 12,610 $522K No change
CBRE CBRE Group Inc. Class A 0.48% 3,070 $494K No change
AIG American International Group 0.47% 5,673 $485K No change
ICE Intercontinental Exchange Inc. 0.47% 2,985 $483K Add +47.8%
GM General Motors Co. 0.44% 5,597 $455K No change
KDP Keurig Dr Pepper Inc. 0.43% 15,940 $446K Add +46.6%
AZO AutoZone Inc. 0.42% 127 $431K No change
SYY Sysco Corp. 0.41% 5,810 $428K No change
PANW Palo Alto Networks Inc. 0.40% 2,220 $409K No change
MPC Marathon Petroleum Corp. 0.38% 2,390 $389K No change
AMD Advanced Micro Devices 0.37% 1,799 $385K Add +9.8%
VXUS Vanguard Total Intl Stock 0.37% 5,000 $377K No change
C Citigroup Inc. 0.34% 3,034 $354K No change
MTN Vail Resorts Inc. 0.34% 2,665 $354K No change
JPM JPMorgan Chase & Co. 0.29% 922 $297K Reduce -19.6%
CHTR Charter Communications Inc. Class A 0.29% 1,412 $295K Add +203.7%
NFLX Netflix Inc. 0.28% 3,030 $284K No change
EOG EOG Resources Inc. 0.27% 2,701 $284K No change
XLE SS Energy Select Sector 0.27% 6,200 $277K No change
VRSK Verisk Analytics Inc. 0.26% 1,204 $269K Add +20.4%
ICLR Icon PLC 0.24% 1,380 $251K No change
ASML ASML Holding NV-NY Reg SHS 0.24% 235 $251K No change
GLD SPDR Gold Shares 0.23% 600 $238K No change
AXP American Express Co. 0.23% 634 $235K No change
SNOW Snowflake Inc. 0.23% 1,061 $233K Add +63.0%
BDX Becton Dickinson and Co. 0.22% 1,179 $229K No change
ARCC Ares Capital Corp. 0.22% 11,261 $228K No change
DE Deere & Co. 0.21% 464 $216K No change
DASH DoorDash Inc. Class A 0.21% 953 $216K No change
ABNB Airbnb Inc. Class A 0.20% 1,534 $208K No change
IBKR Interactive Brokers Gro Class A 0.20% 3,200 $206K No change
QUAL iShares MSCI USA Quality Fac 0.19% 1,000 $199K No change
ABT Abbott Laboratories 0.19% 1,562 $196K No change
IQV Iqvia Holdings Inc. 0.18% 845 $190K No change
BX Blackstone Inc. 0.18% 1,233 $190K No change
ABBV Abbvie Inc. 0.18% 827 $189K No change
ORCL Oracle Corp. 0.17% 913 $178K Reduce -11.5%
WMT Walmart Inc. 0.17% 1,575 $175K Reduce -69.4%
CRSP Crispr Therapeutics AG 0.17% 3,300 $173K No change
USB US Bancorp 0.17% 3,203 $171K Reduce -52.2%
CG The Carlyle Group Inc. 0.16% 2,849 $168K Reduce -15.1%
TOL Toll Brothers Inc. 0.16% 1,220 $165K No change
NOW ServiceNow Inc. 0.15% 1,020 $156K Add +20.7%
MCD McDonald's Corp. 0.15% 503 $154K Add +0.2%
MNST Monster Beverage Corp. 0.15% 1,960 $150K Add +27.4%
A Agilent Technologies Inc. 0.14% 1,072 $146K No change
ORLY O'reilly Automotive Inc. 0.14% 1,570 $143K Add +3.4%
IDXX Idexx Laboratories Inc. 0.14% 211 $143K Add +11.6%
INTU Intuit Inc. 0.14% 215 $142K Reduce -6.9%
UNH Unitedhealth Group Inc. 0.13% 397 $131K No change
PAYC Paycom Software Inc. 0.12% 795 $127K No change
AMGN Amgen Inc. 0.12% 380 $124K No change
KRE SS SPDR S&P Regional Bank 0.12% 1,849 $120K No change
TRU Transunion 0.12% 1,387 $119K No change
FWONK Liberty Media Corp. Class C 0.11% 1,200 $118K No change
LIN Linde PLC 0.11% 268 $114K Add +41.0%
RACE Ferrari NV 0.11% 305 $113K No change
TYL Tyler Technologies Inc. 0.11% 245 $111K Add +9.4%
VEEV Veeva Systems Inc. Class A 0.10% 455 $102K Add +20.1%
DHS Wisdomtree US High Dividend 0.10% 972 $99K No change
UBER Uber Technologies Inc. 0.10% 1,200 $98K Reduce -52.5%
RDDT Reddit Inc. Class A 0.09% 400 $92K No change
CPRT Copart Inc. 0.09% 2,326 $91K No change
ISRG Intuitive Surgical Inc. 0.09% 160 $91K No change
MLM Martin Marietta Materials 0.09% 143 $89K No change
XOM Exxon Mobil Corp. 0.09% 733 $88K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 668 $88K No change
HDB HDFC Bank Ltd.-ADR 0.08% 2,134 $78K No change
QCOM Qualcomm Inc. 0.07% 400 $68K No change
SBUX Starbucks Corp. 0.07% 800 $67K No change
XOVR Ershares Private-Public Cros 0.06% 3,221 $65K No change
SHOP Shopify Inc. Class A 0.06% 400 $64K No change
IVE iShares S&P 500 Value ETF 0.06% 301 $64K No change
SOUN Soundhound AI Inc. Class A 0.06% 6,000 $60K No change
CMG Chipotle Mexican Grill Inc. 0.06% 1,602 $59K Reduce -35.5%
DUK Duke Energy Corp. 0.06% 504 $59K No change
NKE Nike Inc. Class B 0.06% 912 $58K No change
SO The Southern Co. 0.06% 665 $58K No change
OWL Blue Owl Capital Inc. 0.06% 3,878 $58K New
CVX Chevron Corp. 0.06% 380 $58K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 509 $58K No change
HOOD Robinhood Markets Inc. Class A 0.05% 500 $57K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 1,003 $55K No change
BTC Grayscale Bitcoin Mini ETF 0.05% 1,400 $54K No change
LLY Eli Lilly & Co. 0.05% 50 $54K No change
LMT Lockheed Martin Corp. 0.05% 110 $53K No change
KO The Coca-Cola Co. 0.05% 749 $52K No change
UMAC Unusual Machines Inc. 0.05% 4,000 $51K New
CAVA Cava Group Inc. 0.04% 729 $43K Add +32.5%
SCHB Schwab US Broad Market ETF 0.04% 1,584 $42K Add +0.3%
STWD Starwood Property Trust Inc. 0.04% 2,139 $39K No change
CME Cme Group Inc. 0.04% 141 $38K No change
KKR KKR & Co. Inc. 0.04% 287 $37K No change
CHRW C.H. Robinson Worldwide Inc. 0.03% 223 $36K New
PDI PIMCO Dynamic Income Fund 0.03% 2,000 $35K No change
HD Home Depot Inc. 0.03% 100 $34K No change
NBIS Nebius Group NV 0.03% 400 $33K No change
VXF Vanguard Extended Market ETF 0.03% 150 $31K No change
FWONA Liberty Media Corp. Class A 0.03% 350 $31K No change
BIP Brookfield Infrastructure Pa 0.03% 887 $31K No change
IONQ Ionq Inc. 0.03% 658 $30K Reduce -49.4%
MRK Merck & Co. Inc. 0.03% 263 $28K No change
BN Brookfield Corp. 0.03% 586 $27K No change
ADBE Adobe Inc. 0.03% 75 $26K New
AN Autonation Inc. 0.02% 100 $21K No change
NNN NNN REIT Inc. 0.02% 505 $20K No change
JNJ Johnson & Johnson 0.01% 75 $16K Reduce -96.2%
CRVS Corvus Pharmaceuticals Inc. 0.01% 2,000 $15K No change
GPT Intellige Alpha Atlas ETF-Ui 0.01% 500 $15K No change
CRWV Coreweave Inc. Class A 0.01% 200 $14K Reduce -71.4%
NIXT Ra Deletions ETF 0.01% 500 $13K No change
PSX Phillips 66 0.01% 95 $12K No change
FDS Factset Research Systems Inc. 0.01% 42 $12K No change
MNTN MNTN Inc. Class A 0.01% 1,000 $12K No change
ONB Old National Bancorp 0.01% 532 $12K No change
IVV iShares Core S&P 500 ETF 0.01% 13 $9K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 159 $8K No change
SAP Sap SE-Sponsored ADR 0.01% 30 $7K No change
PHO Invesco Water Resources ETF 0.01% 101 $7K No change
SCHD Schwab US DVD Equity ETF 0.01% 219 $6K Add +0.9%
SCHF Schwab Intl Equity ETF 0.01% 246 $6K Add +2.9%
CMCSA Comcast Corp. Class A 0.01% 195 $6K Reduce -97.0%
RY Royal Bank of Canada 0.01% 33 $6K No change
SE Sea Ltd.-ADR 0.01% 44 $6K No change
QBTS D-Wave Quantum Inc. 0.01% 200 $5K Reduce -80.0%
PG The Procter & Gamble Co. 0.01% 36 $5K No change
RGTI Rigetti Computing Inc. 0.00% 200 $4K Reduce -80.0%
PEP Pepsico Inc. 0.00% 30 $4K Reduce -96.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 32 $4K No change
QUBT Quantum Computing Inc. 0.00% 400 $4K New
RXRX Recursion Pharmaceuticals-A 0.00% 1,000 $4K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 80 $4K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 11 $4K No change
SONY Sony Group Corp. - SP ADR 0.00% 145 $4K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 51 $3K No change
UL Unilever PLC-Sponsored ADR 0.00% 46 $3K Reduce -0.4%
CRWS Crown Crafts Inc. 0.00% 1,000 $3K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 25 $3K Reduce -96.1%
IWM iShares Russell 2000 ETF 0.00% 10 $3K No change
ABEV Ambev SA-ADR 0.00% 1,000 $2K No change
SNY Sanofi-ADR 0.00% 50 $2K No change
QS Quantumscape Corp. 0.00% 200 $2K No change
BP BP PLC-Spons ADR 0.00% 56 $2K Add +1.8%
IQ Iqiyi Inc.-ADR 0.00% 1,000 $2K No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 21 $1K No change
NICE Nice Ltd. - Spon ADR 0.00% 8 $904 No change
BIPC Brookfield Infrastructure-A 0.00% 15 $681 No change
IBB iShares Biotechnology ETF 0.00% 3 $510 No change
LILAK Liberty Latin Americ Class C 0.00% 42 $313 No change
UNL United States 12 Month Natur 0.00% 40 $295 No change
ARKG ARK Genomic Revolution ETF 0.00% 10 $290 No change
WDS Woodside Energy Group-ADR 0.00% 16 $249 No change
MICC The Magnum Ice Cream Co. NV 0.00% 10 $159 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 283$5KNo change

Total filed on the 13F, all lines: $103.3M.

Portfolio Sells Q3 2025 → Q4 2025
AAPL Apple Inc. Reduce -20.9% 7.58% −1.47
NVDA Nvidia Corp. Reduce -12.2% 6.07% −0.90
GOOG Alphabet Inc. Class C Reduce -31.9% 3.89% −0.58
META Meta Platforms Inc. Class A Reduce -3.4% 3.32% −0.53
WMT Walmart Inc. Reduce -69.4% 0.17% −0.35
JNJ Johnson & Johnson Reduce -96.2% 0.01% −0.34
COST Costco Wholesale Corp. Reduce -22.6% 0.85% −0.34
VPU Vanguard Utilities ETF Sold out 0.00% −0.27
LBRDK Liberty Broadband-C Sold out 0.00% −0.26
CAT Caterpillar Inc. Sold out 0.00% −0.21
CMCSA Comcast Corp. Class A Reduce -97.0% 0.01% −0.20
BALL Ball Corp. Sold out 0.00% −0.20
USB US Bancorp Reduce -52.2% 0.17% −0.15
UBER Uber Technologies Inc. Reduce -52.5% 0.10% −0.15
WEN The Wendy's Co. Sold out 0.00% −0.12
LRCX Lam Research Corp. Sold out 0.00% −0.12
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.11
ORCL Oracle Corp. Reduce -11.5% 0.17% −0.11
FISV Fiserv Inc. Sold out 0.00% −0.11
PEP Pepsico Inc. Reduce -96.4% 0.00% −0.11
CRWV Coreweave Inc. Class A Reduce -71.4% 0.01% −0.08
MO Altria Group Inc. Sold out 0.00% −0.08
UNP Union Pacific Corp. Sold out 0.00% −0.07
JPM JPMorgan Chase & Co. Reduce -19.6% 0.29% −0.07
AMX America Movil Sab DE CV Sold out 0.00% −0.06
TROW T Rowe Price Group Inc. Reduce -96.1% 0.00% −0.06
ADP Automatic Data Processing Sold out 0.00% −0.06
IONQ Ionq Inc. Reduce -49.4% 0.03% −0.05
CG The Carlyle Group Inc. Reduce -15.1% 0.16% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -35.5% 0.06% −0.04
PM Philip Morris International Sold out 0.00% −0.03
CL Colgate-Palmolive Co. Sold out 0.00% −0.03
GLIBK Liberty Capital Corp. Class C Sold out 0.00% −0.03
RGTI Rigetti Computing Inc. Reduce -80.0% 0.00% −0.02
GRNY Fundstr Gran SH US LRG Cap Sold out 0.00% −0.02
QBTS D-Wave Quantum Inc. Reduce -80.0% 0.01% −0.02
INTU Intuit Inc. Reduce -6.9% 0.14% −0.02
APP AppLovin Corp. Class A Sold out 0.00% −0.01
UL Unilever PLC-Sponsored ADR Reduce -0.4% 0.00% −0.00
AVGO Broadcom Inc. Reduce -0.1% 0.70% +0.03

Portfolio Buys Q3 2025 → Q4 2025
BCTK Baron Technology ETF New 1.90% +1.90
VYM Vanguard High DVD Yield ETF Add +18.7% 10.27% +1.71
GOOGL Alphabet Inc. Class A Add +1.7% 6.88% +1.58
VIG Vanguard Dividend Apprec ETF Add +8.5% 11.40% +1.00
AMZN Amazon.com Inc. Add +0.2% 6.80% +0.29
OAKM Oakmark US Large Cap ETF Add +1.2% 4.24% +0.25
KDP Keurig Dr Pepper Inc. Add +46.6% 0.43% +0.16
CHTR Charter Communications Inc. Class A Add +203.7% 0.29% +0.16
ICE Intercontinental Exchange Inc. Add +47.8% 0.47% +0.14
CRM Salesforce Inc. Add +9.1% 0.77% +0.13
AMD Advanced Micro Devices Add +9.8% 0.37% +0.11
SNOW Snowflake Inc. Add +63.0% 0.23% +0.08
OWL Blue Owl Capital Inc. New 0.06% +0.06
UMAC Unusual Machines Inc. New 0.05% +0.05
MNST Monster Beverage Corp. Add +27.4% 0.15% +0.04
MOAT Vaneck Morningstar Wide Moat Add +1.7% 0.70% +0.04
CHRW C.H. Robinson Worldwide Inc. New 0.03% +0.03
ADBE Adobe Inc. New 0.03% +0.03
LIN Linde PLC Add +41.0% 0.11% +0.02
IDXX Idexx Laboratories Inc. Add +11.6% 0.14% +0.02
VRSK Verisk Analytics Inc. Add +20.4% 0.26% +0.02
CAVA Cava Group Inc. Add +32.5% 0.04% +0.01
QUBT Quantum Computing Inc. New 0.00% +0.00
RXRX Recursion Pharmaceuticals-A New 0.00% +0.00
SCHB Schwab US Broad Market ETF Add +0.3% 0.04% +0.00
SCHF Schwab Intl Equity ETF Add +2.9% 0.01% +0.00
MCD McDonald's Corp. Add +0.2% 0.15% +0.00
BP BP PLC-Spons ADR Add +1.8% 0.00% 0.00
SCHD Schwab US DVD Equity ETF Add +0.9% 0.01% 0.00
NOW ServiceNow Inc. Add +20.7% 0.15% −0.00
TYL Tyler Technologies Inc. Add +9.4% 0.11% −0.01
VEEV Veeva Systems Inc. Class A Add +20.1% 0.10% −0.01
ORLY O'reilly Automotive Inc. Add +3.4% 0.14% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 4.80% −0.03
MSFT Microsoft Corp. Add +0.3% 6.14% −0.47

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