Western Pacific Wealth Management, LP

Q4 2025 13F-HR Holdings

Location
Lake Forest, IL
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
181
Total value ($000)
$103,258
Net value change ($000)
+805 (0.8%)
New positions
9
Sold out positions
18
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BCTK 1,967 NEW
VYM 1,832 20.9%
GOOGL 1,678 30.9%
VIG 1,118 10.5%
AMZN 354 5.3%
OAKM 291 7.1%
WBD 190 47.5%
KDP 169 61.0%
CHTR 167 130.5%
ICE 143 42.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,443 -15.6%
NVDA -873 -12.2%
GOOGL -562 -12.3%
META -517 -13.1%
MSFT -431 -6.4%
WMT -355 -67.0%
JNJ -352 -95.7%
COST -340 -27.9%
VPU -281 -100.0%
LBRDA -261 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type