Western Pacific Wealth Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 21,207 | 22,338 | +1,131 | 3,737,381 | 5,430,264 | 5.30% | +1,692,883 |
| ALPHABET INC CAP STK CL C(GOOG) | 18,798 | 18,798 | 0 | 3,334,637 | 4,578,334 | 4.47% | +1,243,697 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 57,384 | 62,254 | +4,870 | 7,649,846 | 8,774,639 | 8.56% | +1,124,793 |
| NVIDIA CORPORATION COM(NVDA) | 38,259 | 38,259 | 0 | 6,044,530 | 7,138,363 | 6.97% | +1,093,833 |
| VANGUARD DIVIDEND APPRECIATION ETF | 47,452 | 49,365 | +1,913 | 9,712,055 | 10,652,526 | 10.40% | +940,471 |
| OAKMARK U.S. LARGE CAP ETF | 138,666 | 152,478 | +13,812 | 3,560,943 | 4,083,361 | 3.99% | +522,418 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,574 | 9,848 | +274 | 4,650,762 | 4,950,984 | 4.83% | +300,222 |
| MICROSOFT CORP COM(MSFT) | 13,021 | 13,068 | +47 | 6,476,590 | 6,768,602 | 6.61% | +292,012 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 2,804 | 2,962 | +158 | 635,078 | 827,257 | 0.81% | +192,179 |
| CRISPR THERAPEUTICS AG NAMEN AKT(CRSP) | 500 | 3,300 | +2,800 | 24,320 | 213,873 | 0.21% | +189,553 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 20,465 | 20,465 | 0 | 234,529 | 399,681 | 0.39% | +165,152 |
| SALESFORCE INC COM(CRM) | 1,942 | 2,734 | +792 | 529,564 | 647,958 | 0.63% | +118,394 |
| BROADCOM INC COM(AVGO) | 2,076 | 2,091 | +15 | 572,317 | 689,922 | 0.67% | +117,605 |
| META PLATFORMS INC CL A(META) | 5,199 | 5,368 | +169 | 3,837,621 | 3,942,468 | 3.85% | +104,847 |
| ORACLE CORP COM(ORCL) | 852 | 1,032 | +180 | 186,273 | 290,240 | 0.28% | +103,967 |
| SOUNDHOUND AI INC CLASS A COM(SOUN) | 0 | 6,000 | +6,000 | 0 | 96,480 | 0.09% | +96,480 |
| AUTOZONE INC COM(AZO) | 127 | 127 | 0 | 471,453 | 544,860 | 0.53% | +73,407 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 500 | +500 | 0 | 71,590 | 0.07% | +71,590 |
| IONQ INC COM(IONQ) | 200 | 1,300 | +1,100 | 8,594 | 79,950 | 0.08% | +71,356 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,367 | 1,638 | +271 | 193,977 | 265,012 | 0.26% | +71,035 |
| KEURIG DR PEPPER INC COM(KDP) | 6,410 | 10,870 | +4,460 | 211,915 | 277,294 | 0.27% | +65,379 |
| MARATHON PETE CORP COM(MPC) | 2,390 | 2,390 | 0 | 397,003 | 460,649 | 0.45% | +63,646 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 400 | +400 | 0 | 59,444 | 0.06% | +59,444 |
| SNOWFLAKE INC COM SHS(SNOW) | 400 | 651 | +251 | 89,508 | 146,833 | 0.14% | +57,325 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 600 | 3,221 | +2,621 | 11,454 | 68,028 | 0.07% | +56,574 |
| SEALED AIR CORP NEW COM | 12,610 | 12,610 | 0 | 391,288 | 445,764 | 0.44% | +54,476 |
| CBRE GROUP INC CL A(CBRE) | 3,070 | 3,070 | 0 | 430,168 | 483,709 | 0.47% | +53,541 |
| INVESCO QQQ TRUST SERIES I | 1,060 | 1,060 | 0 | 584,800 | 636,465 | 0.62% | +51,665 |
| CITIGROUP INC COM NEW(C) | 3,034 | 3,034 | 0 | 258,254 | 307,951 | 0.30% | +49,697 |
| ASML HOLDING N V N Y REGISTRY SHS | 224 | 235 | +11 | 179,511 | 227,501 | 0.22% | +47,990 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 0 | 400 | +400 | 0 | 44,908 | 0.04% | +44,908 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 3,200 | 3,200 | 0 | 177,312 | 220,192 | 0.21% | +42,880 |
| ICON PLC SHS(ICLR) | 1,380 | 1,380 | 0 | 200,721 | 241,500 | 0.24% | +40,779 |
| CATERPILLAR INC COM(CAT) | 450 | 450 | 0 | 174,695 | 214,718 | 0.21% | +40,023 |
| SYSCO CORP COM(SYY) | 5,810 | 5,810 | 0 | 440,049 | 478,395 | 0.47% | +38,346 |
| SPDR S&P 500 ETF TRUST(SPY) | 782 | 782 | 0 | 482,894 | 520,951 | 0.51% | +38,057 |
| ABBVIE INC COM(ABBV) | 827 | 827 | 0 | 153,508 | 191,484 | 0.19% | +37,976 |
| CARLYLE GROUP INC COM(CG) | 3,356 | 3,356 | 0 | 172,498 | 210,421 | 0.21% | +37,923 |
| WINTRUST FINL CORP COM(WTFC) | 4,234 | 4,237 | +3 | 524,966 | 561,126 | 0.55% | +36,160 |
| CAVA GROUP INC COM(CAVA) | 0 | 550 | +550 | 0 | 33,226 | 0.03% | +33,226 |
| LAM RESEARCH CORP COM NEW(LRCX) | 891 | 891 | 0 | 86,730 | 119,305 | 0.12% | +32,575 |
| UNITEDHEALTH GROUP INC COM(UNH) | 336 | 397 | +61 | 104,822 | 137,084 | 0.13% | +32,262 |
| REDDIT INC CL A(RDDT) | 400 | 400 | 0 | 60,228 | 91,996 | 0.09% | +31,768 |
| GCI LIBERTY INC COM SER C(GLIBA) | 0 | 823 | +823 | 0 | 30,673 | 0.03% | +30,673 |
| SPDR GOLD SHARES(GLD) | 600 | 600 | 0 | 182,898 | 213,282 | 0.21% | +30,384 |
| TOLL BROTHERS INC COM(TOL) | 1,220 | 1,220 | 0 | 139,239 | 168,531 | 0.16% | +29,292 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,146 | 1,146 | 0 | 332,277 | 361,527 | 0.35% | +29,250 |
| IQVIA HLDGS INC COM(IQV) | 845 | 845 | 0 | 133,164 | 160,499 | 0.16% | +27,335 |
| WALMART INC COM(WMT) | 5,142 | 5,142 | 0 | 502,785 | 529,935 | 0.52% | +27,150 |
| BLACKSTONE INC COM(BX) | 1,233 | 1,233 | 0 | 184,432 | 210,658 | 0.21% | +26,226 |
| VEEVA SYS INC CL A COM(VEEV) | 303 | 379 | +76 | 87,258 | 112,908 | 0.11% | +25,650 |
| DOORDASH INC CL A(DASH) | 953 | 953 | 0 | 234,924 | 259,206 | 0.25% | +24,282 |
| SCHWAB CHARLES CORP COM(SCHW) | 5,415 | 5,415 | 0 | 494,065 | 516,970 | 0.50% | +22,905 |
| WELLS FARGO CO NEW COM(WFC) | 6,050 | 6,050 | 0 | 484,698 | 507,082 | 0.49% | +22,384 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,000 | 5,000 | 0 | 345,450 | 367,300 | 0.36% | +21,850 |
| US BANCORP DEL COM NEW(USB) | 6,703 | 6,703 | 0 | 303,311 | 323,956 | 0.32% | +20,645 |
| VANGUARD UTILITIES ETF | 1,484 | 1,484 | 0 | 261,941 | 281,084 | 0.27% | +19,143 |
| MNTN INC CL A | 0 | 1,000 | +1,000 | 0 | 18,550 | 0.02% | +18,550 |
| TYLER TECHNOLOGIES INC COM(TYL) | 167 | 224 | +57 | 99,004 | 117,188 | 0.11% | +18,184 |
| RIGETTI COMPUTING INC COMMON STOCK(RGTI) | 1,000 | 1,000 | 0 | 11,860 | 29,790 | 0.03% | +17,930 |
| BECTON DICKINSON & CO COM(BDX) | 1,179 | 1,179 | 0 | 203,083 | 220,673 | 0.22% | +17,590 |
| APPLOVIN CORP COM CL A(APP) | 0 | 20 | +20 | 0 | 14,371 | 0.01% | +14,371 |
| COREWEAVE INC COM CL A(CRWV) | 500 | 700 | +200 | 81,530 | 95,795 | 0.09% | +14,265 |
| ENERGY SELECT SECTOR SPDR FUND | 3,100 | 3,100 | 0 | 262,911 | 276,954 | 0.27% | +14,043 |
| UBER TECHNOLOGIES INC COM(UBER) | 2,524 | 2,524 | 0 | 235,489 | 247,276 | 0.24% | +11,787 |
| COPART INC COM(CPRT) | 1,892 | 2,326 | +434 | 92,840 | 104,600 | 0.10% | +11,760 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 1,000 | 1,000 | 0 | 182,820 | 194,500 | 0.19% | +11,680 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 143 | 143 | 0 | 78,501 | 90,130 | 0.09% | +11,629 |
| AGILENT TECHNOLOGIES INC COM(A) | 1,072 | 1,072 | 0 | 126,507 | 137,591 | 0.13% | +11,084 |
| D-WAVE QUANTUM INC COM(QBTS) | 1,000 | 1,000 | 0 | 14,640 | 24,710 | 0.02% | +10,070 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 1,710 | 1,518 | -192 | 154,122 | 163,656 | 0.16% | +9,534 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B(AMX) | 3,000 | 3,000 | 0 | 53,820 | 63,000 | 0.06% | +9,180 |
| ALTRIA GROUP INC COM(MO) | 1,220 | 1,220 | 0 | 71,529 | 80,593 | 0.08% | +9,064 |
| AMERICAN EXPRESS CO COM(AXP) | 634 | 634 | 0 | 202,233 | 210,589 | 0.21% | +8,356 |
| SEA LTD SPONSORD ADS(SE) | 0 | 44 | +44 | 0 | 7,864 | 0.01% | +7,864 |
| SPDR S&P REGIONAL BANKING ETF | 1,849 | 1,849 | 0 | 109,812 | 117,042 | 0.11% | +7,230 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 1,538 | 1,538 | 0 | 96,340 | 103,523 | 0.10% | +7,183 |
| CORVUS PHARMACEUTICALS INC COM(CRVS) | 2,000 | 2,000 | 0 | 8,000 | 14,740 | 0.01% | +6,740 |
| MCDONALDS CORP COM(MCD) | 500 | 502 | +2 | 146,004 | 152,412 | 0.15% | +6,408 |
| CHEVRON CORP NEW COM(CVX) | 378 | 380 | +2 | 54,190 | 58,957 | 0.06% | +4,767 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND(WT) | 972 | 972 | 0 | 93,293 | 97,929 | 0.10% | +4,636 |
| BANK AMERICA CORP COM | 1,003 | 1,003 | 0 | 47,466 | 51,749 | 0.05% | +4,283 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 668 | 668 | 0 | 82,556 | 86,658 | 0.08% | +4,102 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 1,400 | 1,400 | 0 | 66,850 | 70,882 | 0.07% | +4,032 |
| LOCKHEED MARTIN CORP COM(LMT) | 110 | 110 | 0 | 51,042 | 55,018 | 0.05% | +3,976 |
| PRICE T ROWE GROUP INC COM(TROW) | 635 | 635 | 0 | 61,278 | 65,176 | 0.06% | +3,898 |
| EXXON MOBIL CORP COM | 732 | 733 | +1 | 78,936 | 82,666 | 0.08% | +3,730 |
| ISHARES S&P 500 VALUE ETF | 301 | 301 | 0 | 58,891 | 62,233 | 0.06% | +3,342 |
| SCHWAB U.S. BROAD MARKET ETF | 1,575 | 1,580 | +5 | 37,532 | 40,610 | 0.04% | +3,078 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 504 | 504 | 0 | 59,429 | 62,325 | 0.06% | +2,896 |
| QUALCOMM INC COM(QCOM) | 400 | 400 | 0 | 63,704 | 66,544 | 0.06% | +2,840 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 391 | 391 | 0 | 24,183 | 26,815 | 0.03% | +2,632 |
| VANGUARD EXTENDED MARKET ETF | 150 | 150 | 0 | 28,907 | 31,401 | 0.03% | +2,494 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 1,000 | 1,000 | 0 | 22,680 | 24,990 | 0.02% | +2,310 |
| AUTONATION INC COM(AN) | 100 | 100 | 0 | 19,865 | 21,877 | 0.02% | +2,012 |
| SOUTHERN CO COM(SO) | 665 | 665 | 0 | 61,022 | 62,976 | 0.06% | +1,954 |
| UNION PAC CORP COM(UNP) | 285 | 285 | 0 | 65,573 | 67,365 | 0.07% | +1,792 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 2,000 | 2,000 | 0 | 37,940 | 39,600 | 0.04% | +1,660 |
| PHILLIPS 66 COM(PSX) | 95 | 95 | 0 | 11,334 | 12,922 | 0.01% | +1,588 |
| INTELLIGENT ALPHA ATLAS ETF | 500 | 500 | 0 | 13,472 | 14,892 | 0.01% | +1,420 |