Fund Holdings — Western Pacific Wealth Management, LP

Total Portfolio Value
$102.45M
Total Bought
$6.62M
Total Sold
$11.45M
Net Transaction
-$4.83M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ALPHABET INC CAP STK CL A(GOOG)21,20722,338+1,1313,7375,4305.30%+1,693
ALPHABET INC CAP STK CL C(GOOG)18,79818,79803,3354,5784.47%+1,244
VANGUARD HIGH DIVIDEND YIELD INDEX ETF57,38462,254+4,8707,6508,7758.56%+1,125
NVIDIA CORPORATION COM(NVDA)38,25938,25906,0457,1386.97%+1,094
VANGUARD DIVIDEND APPRECIATION ETF47,45249,365+1,9139,71210,65310.40%+940
OAKMARK U.S. LARGE CAP ETF
OAKMARK U S LRG
138,666152,478+13,8123,5614,0833.99%+522
BERKSHIRE HATHAWAY INC DEL CL B NEW9,5749,848+2744,6514,9514.83%+300
MICROSOFT CORP COM(MSFT)13,02113,068+476,4776,7696.61%+292
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)2,8042,962+1586358270.81%+192
CRISPR THERAPEUTICS AG NAMEN AKT(CRSP)5003,300+2,800242140.21%+190
WARNER BROS DISCOVERY INC COM SER A(WBD)20,46520,46502354000.39%+165
SALESFORCE INC COM(CRM)1,9422,734+7925306480.63%+118
BROADCOM INC COM(AVGO)2,0762,091+155726900.67%+118
META PLATFORMS INC CL A(META)5,1995,368+1693,8383,9423.85%+105
ORACLE CORP COM(ORCL)8521,032+1801862900.28%+104
SOUNDHOUND AI INC CLASS A COM(SOUN)06,000+6,0000960.09%+96
AUTOZONE INC COM(AZO)12712704715450.53%+73
ROBINHOOD MKTS INC COM CL A(HOOD)0500+5000720.07%+72
IONQ INC COM(IONQ)2001,300+1,1009800.08%+71
ADVANCED MICRO DEVICES INC COM(AMD)1,3671,638+2711942650.26%+71
KEURIG DR PEPPER INC COM(KDP)6,41010,870+4,4602122770.27%+65
MARATHON PETE CORP COM(MPC)2,3902,39003974610.45%+64
SHOPIFY INC CL A SUB VTG SHS(SHOP)0400+4000590.06%+59
SNOWFLAKE INC COM SHS(SNOW)400651+251901470.14%+57
ERSHARES PRIVATE-PUBLIC CROSSOVER ETF6003,221+2,62111680.07%+57
SEALED AIR CORP NEW COM(SDA)12,61012,61003914460.44%+54
CBRE GROUP INC CL A(CBRE)3,0703,07004304840.47%+54
INVESCO QQQ TRUST SERIES I1,0601,06005856360.62%+52
CITIGROUP INC COM NEW(C)3,0343,03402583080.30%+50
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
224235+111802280.22%+48
NEBIUS GROUP N.V. SHS CLASS A(NBIS)0400+4000450.04%+45
INTERACTIVE BROKERS GROUP INC COM CL A(IBKR)3,2003,20001772200.21%+43
ICON PLC SHS(ICLR)1,3801,38002012420.24%+41
CATERPILLAR INC COM(CAT)45045001752150.21%+40
SYSCO CORP COM(SYY)5,8105,81004404780.47%+38
SPDR S&P 500 ETF TRUST(SPY)78278204835210.51%+38
ABBVIE INC COM(ABBV)82782701541910.19%+38
CARLYLE GROUP INC COM(CG)3,3563,35601722100.21%+38
WINTRUST FINL CORP COM(WTFC)4,2344,237+35255610.55%+36
CAVA GROUP INC COM(CAVA)0550+5500330.03%+33
LAM RESEARCH CORP COM NEW(LRCX)8918910871190.12%+33
UNITEDHEALTH GROUP INC COM(UNH)336397+611051370.13%+32
REDDIT INC CL A(RDDT)400400060920.09%+32
GCI LIBERTY INC COM SER C(GLIBA)0823+8230310.03%+31
SPDR GOLD SHARES(GLD)60060001832130.21%+30
TOLL BROTHERS INC COM(TOL)1,2201,22001391690.16%+29
JPMORGAN CHASE & CO. COM(JPM)1,1461,14603323620.35%+29
IQVIA HLDGS INC COM(IQV)84584501331600.16%+27
WALMART INC COM(WMT)5,1425,14205035300.52%+27
BLACKSTONE INC COM(BX)1,2331,23301842110.21%+26
VEEVA SYS INC CL A COM(VEEV)303379+76871130.11%+26
DOORDASH INC CL A(DASH)95395302352590.25%+24
SCHWAB CHARLES CORP COM(SCHW)5,4155,41504945170.50%+23
WELLS FARGO CO NEW COM(WFC)6,0506,05004855070.49%+22
VANGUARD TOTAL INTERNATIONAL STOCK ETF5,0005,00003453670.36%+22
US BANCORP DEL COM NEW(USB)6,7036,70303033240.32%+21
VANGUARD UTILITIES ETF
UTILITIES ETF
1,4841,48402622810.27%+19
MNTN INC CL A(MNTN)01,000+1,0000190.02%+19
TYLER TECHNOLOGIES INC COM(TYL)167224+57991170.11%+18
RIGETTI COMPUTING INC COMMON STOCK(RGTI)1,0001,000012300.03%+18
BECTON DICKINSON & CO COM(BDX)1,1791,17902032210.22%+18
APPLOVIN CORP COM CL A(APP)020+200140.01%+14
COREWEAVE INC COM CL A(CRWV)500700+20082960.09%+14
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
3,1003,10002632770.27%+14
UBER TECHNOLOGIES INC COM(UBER)2,5242,52402352470.24%+12
COPART INC COM(CPRT)1,8922,326+434931050.10%+12
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
1,0001,00001831950.19%+12
MARTIN MARIETTA MATLS INC COM(MLM)143143079900.09%+12
AGILENT TECHNOLOGIES INC COM(A)1,0721,07201271380.13%+11
D-WAVE QUANTUM INC COM(QBTS)1,0001,000015250.02%+10
OREILLY AUTOMOTIVE INC COM(ORLY)1,7101,518-1921541640.16%+10
AMERICA MOVIL SAB DE CV SPON ADS RP CL B(AMX)3,0003,000054630.06%+9
ALTRIA GROUP INC COM(MO)1,2201,220072810.08%+9
AMERICAN EXPRESS CO COM(AXP)63463402022110.21%+8
SEA LTD SPONSORD ADS(SE)044+44080.01%+8
SPDR S&P REGIONAL BANKING ETF
ST STR SP REGBNK
1,8491,84901101170.11%+7
MONSTER BEVERAGE CORP NEW COM(MNST)1,5381,5380961040.10%+7
CORVUS PHARMACEUTICALS INC COM(CRVS)2,0002,00008150.01%+7
MCDONALDS CORP COM(MCD)500502+21461520.15%+6
CHEVRON CORP NEW COM(CVX)378380+254590.06%+5
WISDOMTREE U.S. HIGH DIVIDEND FUND(WT)972972093980.10%+5
BANK AMERICA CORP COM1,0031,003047520.05%+4
ISHARES S&P MID-CAP 400 VALUE ETF668668083870.08%+4
GRAYSCALE BITCOIN MINI TRUST ETF(BTC)1,4001,400067710.07%+4
LOCKHEED MARTIN CORP COM(LMT)110110051550.05%+4
PRICE T ROWE GROUP INC COM(TROW)635635061650.06%+4
EXXON MOBIL CORP COM732733+179830.08%+4
ISHARES S&P 500 VALUE ETF301301059620.06%+3
SCHWAB U.S. BROAD MARKET ETF1,5751,580+538410.04%+3
DUKE ENERGY CORP NEW COM NEW(DUK)504504059620.06%+3
QUALCOMM INC COM(QCOM)400400064670.06%+3
BROOKFIELD CORP CL A LTD VT SH(BN)391391024270.03%+3
VANGUARD EXTENDED MARKET ETF150150029310.03%+2
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF1,0001,000023250.02%+2
AUTONATION INC COM(AN)100100020220.02%+2
SOUTHERN CO COM(SO)665665061630.06%+2
UNION PAC CORP COM(UNP)285285066670.07%+2
PIMCO DYNAMIC INCOME FD SHS(PDI)2,0002,000038400.04%+2
PHILLIPS 66 COM(PSX)9595011130.01%+2
INTELLIGENT ALPHA ATLAS ETF
INTE ALPH AT ETF
500500013150.01%+1
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Western Pacific Wealth Management, LP — 13F Holdings — Q3 2025 | TickerTrail