Western Financial Corp/CA

Q4 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$252,146
Net value change ($000)
+22,353 (9.7%)
New positions
9
Sold out positions
16
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/22/2026 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)
ARWR 26,166 92.5%
INTC 5,646 NEW
LLY 3,381 NEW
MU 3,259 NEW
WBD 2,601 NEW
AMD 2,591 63.7%
GOOGL 2,397 735.3%
LRCX 1,251 NEW
AVGO 1,121 99.9%
SYM 941 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -4,566 -66.1%
PM -3,011 -100.0%
EFSC -2,620 -7.8%
PLTR -2,048 -26.3%
COIN -1,910 -88.6%
MSTR -1,698 -100.0%
CTAS -1,596 -45.5%
AXON -1,581 -100.0%
RBLX -1,505 -100.0%
APO -1,081 -55.6%
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