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Western Pacific Wealth Management, LP Portfolio
$118.7M across 180 positions as of 2026-09-30, with 66% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VIGVanguard Div Appreciation ETF | $12.8M | 10.8% | 54,798 |
| VYMVanguard High Dividend Yield ETF | $11.7M | 9.9% | 75,651 |
| AAPLApple Inc | $9.2M | 7.7% | 27,553 |
| GOOGLAlphabet Inc | $7.7M | 6.5% | 22,357 |
| NVDANVIDIA Corp | $7.5M | 6.3% | 32,999 |
| AMZNAmazon.com Inc | $7.2M | 6.1% | 29,013 |
| MSFTMicrosoft Corp | $6.5M | 5.5% | 12,676 |
| OAKMARK U.S. LARGE CAP ETF | $6.3M | 5.3% | 215,493 |
| BRK.BBerkshire Hathaway Inc | $4.7M | 4.0% | 9,478 |
| GOOGAlphabet Inc | $4.4M | 3.7% | 12,798 |
| METAMeta Platforms Inc | $3.5M | 3.0% | 4,869 |
| BARON TECHNOLOGY ETF | $3.4M | 2.9% | 110,181 |
| ALGER AI ENABLERS & ADOPTERS ETF | $2.3M | 1.9% | 49,169 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.3M | 1.1% | 2,910 |
| PLTRPalantir Technologies Inc | $1.1M | 0.9% | 5,798 |
| AMDAdvanced Micro Devices Inc | $1.1M | 0.9% | 1,737 |
| COSTCostco Wholesale Corp | $877.6K | 0.7% | 964 |
| AVGOBroadcom Inc | $871.7K | 0.7% | 2,482 |
| PANWPalo Alto Networks Inc | $823.2K | 0.7% | 2,072 |
| MUMicron Technology Inc | $803K | 0.7% | 754 |
| QQQInvesco QQQ Trust, Series 1 | $784.3K | 0.7% | 1,060 |
| VVisa Inc | $711.1K | 0.6% | 1,979 |
| SCHWCharles Schwab Corp | $680.3K | 0.6% | 6,960 |
| ICEIntercontinental Exchange Inc | $648.4K | 0.5% | 4,265 |
| MRSHMarsh & McLennan Companies Inc | $618K | 0.5% | 3,620 |
| WINTRUST FINL CORP COM | $600.9K | 0.5% | 4,237 |
| SPYState Street SPDR S&P 500 ETF Trust | $597.6K | 0.5% | 784 |
| ABNBAirbnb Inc | $593.4K | 0.5% | 3,694 |
| MOATVanEck Morningstar Wide Moat ETF | $582.1K | 0.5% | 5,506 |
| ASML HLDG NV N Y REGISTRY SHS | $561.6K | 0.5% | 310 |
| ELVElevance Health Inc | $540.8K | 0.5% | 1,391 |
| MAMastercard Inc | $510.2K | 0.4% | 925 |
| WFCWells Fargo & Co | $484.3K | 0.4% | 6,050 |
| KDPKeurig Dr Pepper Inc | $483.6K | 0.4% | 15,940 |
| COFCapital One Financial Corp | $468.2K | 0.4% | 2,425 |
| IQVIQVIA Holdings Inc | $460.5K | 0.4% | 1,713 |
| WDAYWorkday Inc | $460K | 0.4% | 2,415 |
| SYYSysco Corp | $452.9K | 0.4% | 5,810 |
| VXUSVanguard Total International Stock ETF | $424.8K | 0.4% | 5,000 |
| AIGAmerican International Group Inc | $422.2K | 0.4% | 5,673 |
| NFLXNetflix Inc | $421.7K | 0.4% | 6,060 |
| CBRECBRE Group Inc | $394.4K | 0.3% | 3,070 |
| XLEState Street Energy Select Sector SPDR ETF | $381.3K | 0.3% | 6,200 |
| CCitigroup Inc | $368.2K | 0.3% | 2,844 |
| MTNVail Resorts Inc | $365.6K | 0.3% | 2,665 |
| AZOAutozone Inc | $359.4K | 0.3% | 127 |
| ACCENTURE PLC IRELAND SHS CLASS A | $334.7K | 0.3% | 1,825 |
| VBRVanguard Small-Cap Value ETF | $319.8K | 0.3% | 1,384 |
| VVVanguard Large-Cap ETF | $308K | 0.3% | 875 |
| JPMJPMorgan Chase & Co | $305.1K | 0.3% | 922 |
| CRMSalesforce Inc | $298.2K | 0.3% | 1,299 |
| IBKRInteractive Brokers Group Inc | $273.3K | 0.2% | 3,200 |
| ICON PUB LTD CO SHS | $249K | 0.2% | 1,465 |
| AMATApplied Materials Inc | $247K | 0.2% | 483 |
| AERCAP HOLDINGS NV SHS | $246.1K | 0.2% | 1,715 |
| OCOwens Corning | $241.7K | 0.2% | 2,070 |
| VTVVanguard Value ETF | $228.6K | 0.2% | 1,058 |
| QUALiShares MSCI USA Quality Factor ETF | $222.2K | 0.2% | 1,000 |
| VRSKVerisk Analytics Inc | $221.1K | 0.2% | 1,317 |
| ABBVAbbVie Inc | $216.3K | 0.2% | 827 |
| ARCCAres Capital Corp | $215.1K | 0.2% | 11,261 |
| BDXBecton Dickinson and Co | $211K | 0.2% | 1,179 |
| GMGeneral Motors Co | $206.1K | 0.2% | 2,677 |
| AXPAmerican Express Co | $192.8K | 0.2% | 634 |
| USBUS Bancorp | $185K | 0.2% | 3,203 |
| CRISPR THERAPEUTICS AG NAMEN AKT | $182.6K | 0.2% | 3,300 |
| AVDVAvantis International Small Cap Value ETF | $180.5K | 0.2% | 1,650 |
| GEGeneral Electric Co | $176.8K | 0.1% | 566 |
| DASHDoorDash Inc | $174.9K | 0.1% | 953 |
| WMTWalmart Inc | $163.7K | 0.1% | 1,575 |
| SNOWSnowflake Inc | $163K | 0.1% | 480 |
| APHAmphenol Corp | $161.7K | 0.1% | 1,918 |
| AMGNAmgen Inc | $160.2K | 0.1% | 380 |
| ABTAbbott Laboratories | $154.4K | 0.1% | 1,562 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $152.2K | 0.1% | 165 |
| CRWDCrowdStrike Holdings Inc | $148.8K | 0.1% | 562 |
| AAgilent Technologies Inc | $139.7K | 0.1% | 811 |
| NOWServiceNow Inc | $133.1K | 0.1% | 993 |
| IONQIONQ Inc | $129.7K | 0.1% | 2,958 |
| SOXXiShares Semiconductor ETF | $126.2K | 0.1% | 222 |
| UNHUnitedHealth Group Inc | $124.8K | 0.1% | 340 |
| TXNTexas Instruments Inc | $120.2K | 0.1% | 429 |
| XOMExxonmobil Holdings Corp | $119.3K | 0.1% | 733 |
| GLDSPDR Gold Shares | $114.3K | 0.1% | 300 |
| FWONKFormula One Group | $110.9K | 0.1% | 1,200 |
| DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | $108.8K | 0.1% | 972 |
| MNSTMonster Beverage Corp | $106.6K | 0.1% | 2,562 |
| CGCarlyle Group Inc | $105.7K | 0.1% | 2,665 |
| IDXXIDEXX Laboratories Inc | $101.8K | 0.1% | 195 |
| NEBIUS GROUP N.V. SHS CLASS A | $94.4K | 0.1% | 400 |
| WSTWest Pharmaceutical Services Inc | $94.2K | 0.1% | 254 |
| LINDE PLC SHS | $94K | 0.1% | 198 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $92K | 0.1% | 668 |
| CHRWCH Robinson Worldwide Inc | $89.8K | 0.1% | 607 |
| VWOVanguard FTSE Emerging Markets ETF | $84.7K | 0.1% | 1,427 |
| QCOMQualcomm Inc | $84.7K | 0.1% | 460 |
| TOLToll Brothers Inc | $82.2K | 0.1% | 610 |
| MARMarriott International Inc | $81.8K | 0.1% | 230 |
| COLUMBIA SELIGM PREM TECH GRW COM | $80.7K | 0.1% | 1,500 |
| MCDMcDonald's Corp | $80.3K | 0.1% | 348 |
| ORLYO'Reilly Automotive Inc | $79.1K | 0.1% | 926 |
| CVXChevron Corp | $77.5K | 0.1% | 380 |
| SPCXSpace Exploration Technologies Corp | $70K | 0.1% | 464 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | $68.8K | 0.1% | 3,221 |
| IVEiShares S&P 500 Value ETF | $68.8K | 0.1% | 301 |
| ISRGIntuitive Surgical Inc | $65.1K | 0.1% | 160 |
| KOCoca-Cola Co | $64.5K | 0.1% | 749 |
| OKTAOkta Inc | $62.7K | 0.1% | 300 |
| LLYEli Lilly and Co | $58.1K | 0.0% | 50 |
| DUKDuke Energy Corp | $57.4K | 0.0% | 504 |
| RDDTReddit Inc | $57K | 0.0% | 400 |
| LMTLockheed Martin Corp | $56.1K | 0.0% | 110 |
| SOSouthern Co | $55.1K | 0.0% | 665 |
| BACBank of America Corp | $54.6K | 0.0% | 1,003 |
| DISWalt Disney Co | $54.1K | 0.0% | 516 |
| TRUTransUnion | $53.4K | 0.0% | 874 |
| CMGChipotle Mexican Grill Inc | $50.2K | 0.0% | 1,571 |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $48.8K | 0.0% | 874 |
| SCHBSchwab U.S. Broad Market ETF | $46.8K | 0.0% | 1,598 |
| MUELLER INDS INC COM | $45.4K | 0.0% | 749 |
| OKEONEOK Inc | $45.2K | 0.0% | 530 |
| CASYCaseys General Stores Inc | $45K | 0.0% | 74 |
| HDBHDFC Bank Ltd | $44.7K | 0.0% | 2,000 |
| TSLATesla Inc | $44.4K | 0.0% | 125 |
| ORCLOracle Corp | $41.2K | 0.0% | 300 |
| TWLOTwilio Inc | $39.5K | 0.0% | 135 |
| CAVA GROUP INC COM | $39K | 0.0% | 720 |
| MRKMerck & Co Inc | $38.3K | 0.0% | 263 |
| CMECME Group Inc | $36.9K | 0.0% | 141 |
| VXFVanguard Extended Market ETF | $34.7K | 0.0% | 150 |
| CWCurtiss-Wright Corp | $33.2K | 0.0% | 61 |
| FWONAFormula One Group | $29.6K | 0.0% | 350 |
| MRNAModerna Inc | $28.9K | 0.0% | 150 |
| RGTIRigetti Computing, Inc. - Common stock | $28.3K | 0.0% | 1,800 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | $27.4K | 0.0% | 772 |
| KKRKKR & Co Inc | $25.7K | 0.0% | 282 |
| GLWCorning Inc | $24.6K | 0.0% | 160 |
| DELLDell Technologies Inc | $24.2K | 0.0% | 45 |
| CORVUS PHARMACEUTICALS INC COM | $23K | 0.0% | 2,000 |
| BXBlackstone Inc | $20.4K | 0.0% | 182 |
| JNJJohnson & Johnson | $19.9K | 0.0% | 75 |
| CPRTCopart Inc | $19K | 0.0% | 698 |
| SBUXStarbucks Corp | $18.8K | 0.0% | 200 |
| CRWVCoreWeave Inc | $17.4K | 0.0% | 200 |
| BMOBank of Montreal | $17.1K | 0.0% | 102 |
| RYRoyal Bank of Canada | $16.3K | 0.0% | 83 |
| ANAutoNation Inc | $15.7K | 0.0% | 100 |
| SHOPShopify Inc | $14.8K | 0.0% | 100 |
| D-WAVE QUANTUM INC COM | $13.3K | 0.0% | 800 |
| OLD NATL BANCORP IND COM | $13.1K | 0.0% | 532 |
| DEFINIUM THERAPEUTICS INC COM SHS | $12.7K | 0.0% | 333 |
| NU HLDGS LTD ORD SHS CL A | $11.4K | 0.0% | 900 |
| FERRARI N V COM | $11K | 0.0% | 28 |
| IVViShares Core S&P 500 ETF | $10.4K | 0.0% | 14 |
| ARMArm Holdings PLC | $10.1K | 0.0% | 35 |
| OCCIDENTAL PETE CORP WT EXP 080327 | $9.4K | 0.0% | 283 |
| VTEBVanguard Tax-Exempt Bond ETF | $7.5K | 0.0% | 159 |
| SCHDSchwab US Dividend Equity ETF | $7.3K | 0.0% | 224 |
| PHOInvesco Water Resources ETF | $6.8K | 0.0% | 101 |
| SCHFSchwab International Equity ETF | $6.8K | 0.0% | 247 |
| PGProcter & Gamble Co | $5.2K | 0.0% | 36 |
| QRVOQorvo Inc | $4.7K | 0.0% | 41 |
| HDHome Depot Inc | $4.3K | 0.0% | 15 |
| SESea Ltd | $4.3K | 0.0% | 44 |
| VTIVanguard Total Stock Market ETF | $4.3K | 0.0% | 11 |
| RECURSION PHARMACEUTICALS INC CL A | $4.1K | 0.0% | 1,000 |
| PEPPepsiCo Inc | $3.8K | 0.0% | 30 |
| QUANTUM COMPUTING INC COM | $3.4K | 0.0% | 400 |
| NVONovo Nordisk A/S | $3K | 0.0% | 80 |
| IWMiShares Russell 2000 Index Fund | $2.9K | 0.0% | 10 |
| TROWT Rowe Price Group Inc | $2.6K | 0.0% | 25 |
| QSQuantumscape Corp | $1.9K | 0.0% | 400 |
| IQIYI INC SPONSORED ADS | $1K | 0.0% | 1,000 |
| IBBiShares Nasdaq Biotechnology Index Fund | $637 | 0.0% | 3 |
| CMPSCompass Pathways PLC | $622 | 0.0% | 50 |
| ARKGARK GENOMIC REVOLUTION ETF | $542 | 0.0% | 10 |
| LIBERTY LATIN AMERICA LTD COM CL C | $345 | 0.0% | 42 |
| UNITED STATES 12 MONTH NATURAL GAS FUND LP | $228 | 0.0% | 40 |
| MAGNUM ICE CREAM CO NV ORD SHS | $178 | 0.0% | 10 |
| PLAYSTUDIOS INC CLASS A COM | $71 | 0.0% | 150 |
Quarter ending 2026-09-30.
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