Western Pacific Wealth Management, LP

Q3 2025 13F-HR Holdings

Location
Lake Forest, IL
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
190
Total value ($000)
$102,453
Net value change ($000)
-1,821 (-1.7%)
New positions
9
Sold out positions
16
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 1,693 45.3%
GOOGL 1,243 37.3%
VYM 1,125 14.7%
NVDA 1,093 18.1%
VIG 941 9.7%
OAKM 522 14.7%
BRK-B 300 6.5%
MSFT 292 4.5%
TSM 192 30.2%
CRSP 190 791.7%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -4,609 -82.3%
AMZN -2,136 -24.3%
ISRG -993 -93.2%
COST -813 -40.0%
AAPL -514 -5.3%
IVV -435 -98.0%
IPG -238 -100.0%
DDOG -145 -100.0%
LBRDA -144 -35.6%
COF -125 -19.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type