Western Financial Corp/CA

Q3 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
120
Total value ($000)
$229,793
Net value change ($000)
+43,212 (23.2%)
New positions
7
Sold out positions
9
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/21/2026 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)
ARWR 15,330 118.3%
EFSC 4,345 14.8%
AMD 4,070 NEW
APP 3,180 532.7%
PLTR 2,632 51.0%
COIN 2,155 NEW
NVDA 1,837 NEW
STX 1,692 NEW
CRWD 1,552 69.1%
SHOP 1,515 587.2%
Top Reduces (Value $000, Stocks/ETFs)
COST -2,472 -83.1%
FTNT -1,981 -100.0%
MSTR -1,179 -41.0%
GDDY -1,149 -100.0%
CPRT -1,039 -100.0%
TPL -1,030 -100.0%
ISRG -914 -56.0%
FISV -667 -100.0%
HD -649 -72.0%
TEAM -614 -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.
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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