Western Pacific Wealth Management, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Western Pacific Wealth Management, LP held in its portfolio 181 assets valued at $103,258,497 (i.e. $103.26M).
The most valuable assets in the portfolio included: VANGUARD DIVIDEND APPRECIATION ETF ($11.77M), VANGUARD HIGH DIVIDEND YIELD INDEX ETF ($10.61M), and APPLE INC COM ($7.83M).
The chart below shows the top 10 valuable assets, and the table below shows the top 181 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Western Pacific Wealth Management, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD DIVIDEND APPRECIATION ETF | 53560 | 11771345 | ETF |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 73910 | 10607499 | ETF |
| APPLE INC COM | 28784 | 7825110 | Stock |
| ALPHABET INC CAP STK CL A | 22709 | 7107784 | Stock |
| AMAZON COM INC COM | 30438 | 7025699 | Stock |
| MICROSOFT CORP COM | 13106 | 6338466 | Stock |
| NVIDIA CORPORATION COM | 33595 | 6265475 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9868 | 4960150 | Stock |
| OAKMARK U.S. LARGE CAP ETF | 154243 | 4374331 | ETF |
| ALPHABET INC CAP STK CL C | 12798 | 4016117 | Stock |
| META PLATFORMS INC CL A | 5188 | 3424831 | Stock |
| BARON TECHNOLOGY ETF | 78296 | 1966686 | ETF |
| PALANTIR TECHNOLOGIES INC CL A | 5425 | 964294 | Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2962 | 900122 | ADR |
| COSTCO WHOLESALE CORPORATION COM | 1018 | 877862 | Stock |
| SALESFORCE INC COM | 2983 | 790227 | Stock |
| BROADCOM INC COM | 2090 | 723433 | Stock |
| VANECK MORNINGSTAR WIDE MOAT ETF | 6983 | 723188 | ETF |
| VISA INC COM CL A | 1979 | 694083 | Stock |
| INVESCO QQQ TRUST SERIES I | 1060 | 651258 | ETF |
| WINTRUST FINL CORP COM | 4237 | 592393 | Stock |
| WARNER BROS DISCOVERY INC COM SER A | 20465 | 589801 | Stock |
| CAPITAL ONE FINL CORP COM | 2425 | 587723 | Stock |
| MASTERCARD INCORPORATED CL A | 1008 | 575571 | Stock |
| WELLS FARGO & CO COM | 6050 | 563828 | Stock |
| SCHWAB CHARLES CORP COM | 5415 | 541013 | Stock |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 782 | 533544 | ETF |
| SEALED AIR CORP NEW COM | 12610 | 522432 | Stock |
| CBRE GROUP INC CL A | 3070 | 493625 | Stock |
| AMERICAN INTL GROUP INC COM NEW | 5673 | 485325 | Stock |
| INTERCONTINENTAL EXCHANGE INC COM | 2985 | 483451 | Stock |
| GENERAL MTRS CO COM | 5597 | 455148 | Stock |
| KEURIG DR PEPPER INC COM | 15940 | 446479 | Stock |
| AUTOZONE INC COM | 127 | 430721 | Stock |
| SYSCO CORP COM | 5810 | 428139 | Stock |
| PALO ALTO NETWORKS INC COM | 2220 | 408924 | Stock |
| MARATHON PETE CORP COM | 2390 | 388686 | Stock |
| ADVANCED MICRO DEVICES INC COM | 1799 | 385274 | Stock |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5000 | 377200 | ETF |
| CITIGROUP INC COM NEW | 3034 | 354037 | Stock |
| VAIL RESORTS INC COM | 2665 | 353912 | Stock |
| JPMORGAN CHASE & CO. COM | 922 | 297132 | Stock |
| CHARTER COMMUNICATIONS INC NEW CL A | 1412 | 294755 | Stock |
| NETFLIX INC. COM | 3030 | 284093 | Stock |
| EOG RES INC COM | 2701 | 283632 | Stock |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 6200 | 277202 | ETF |
| VERISK ANALYTICS INC COM | 1204 | 269323 | Stock |
| ICON PLC SHS | 1380 | 251464 | Stock |
| ASML HLDG NV N Y REGISTRY SHS | 235 | 251417 | ADR |
| SPDR GOLD SHARES | 600 | 237786 | ETF |
| AMERICAN EXPRESS CO COM | 634 | 234548 | Stock |
| SNOWFLAKE INC COM SHS | 1061 | 232741 | Stock |
| BECTON DICKINSON & CO COM | 1179 | 228809 | Stock |
| ARES CAPITAL CORP COM | 11261 | 227805 | CEF |
| DEERE & CO COM | 464 | 216024 | Stock |
| DOORDASH INC CL A | 953 | 215835 | Stock |
| AIRBNB INC COM CL A | 1534 | 208194 | Stock |
| INTERACTIVE BROKERS GROUP INC COM CL A | 3200 | 205792 | Stock |
| ISHARES MSCI USA QUALITY FACTOR ETF | 1000 | 198620 | ETF |
| ABBOTT LABS COM | 1562 | 195703 | Stock |
| IQVIA HLDGS INC COM | 845 | 190471 | Stock |
| BLACKSTONE INC COM | 1233 | 190055 | Stock |
| ABBVIE INC COM | 827 | 188961 | Stock |
| ORACLE CORP COM | 913 | 177953 | Stock |
| WALMART INC COM | 1575 | 175471 | Stock |
| CRISPR THERAPEUTICS AG NAMEN AKT | 3300 | 173052 | Stock |
| US BANCORP DEL COM NEW | 3203 | 170912 | Stock |
| CARLYLE GROUP INC COM | 2849 | 168404 | Stock |
| TOLL BROTHERS INC COM | 1220 | 164968 | Stock |
| SERVICENOW INC COM | 1020 | 156254 | Stock |
| MCDONALDS CORP COM | 503 | 153848 | Stock |
| MONSTER BEVERAGE CORP NEW COM | 1960 | 150273 | Stock |
| AGILENT TECHNOLOGIES INC COM | 1072 | 145867 | Stock |
| OREILLY AUTOMOTIVE INC COM | 1570 | 143200 | Stock |
| IDEXX LABS INC COM | 211 | 142748 | Stock |
| INTUIT COM | 215 | 142420 | Stock |
| UNITEDHEALTH GROUP INC COM | 397 | 131054 | Stock |
| PAYCOM SOFTWARE INC COM | 795 | 126691 | Stock |
| AMGEN INC COM | 380 | 124378 | Stock |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | 1849 | 119834 | ETF |
| TRANSUNION COM | 1387 | 118935 | Stock |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 1200 | 118212 | Stock |
| LINDE PLC SHS | 268 | 114347 | Stock |
| FERRARI N V COM | 305 | 112716 | Stock |
| TYLER TECHNOLOGIES INC COM | 245 | 111218 | Stock |
| VEEVA SYS INC CL A COM | 455 | 101570 | Stock |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | 972 | 98969 | ETF |
| UBER TECHNOLOGIES INC COM | 1200 | 98052 | Stock |
| REDDIT INC CL A | 400 | 91948 | Stock |
| COPART INC COM | 2326 | 91063 | Stock |
| INTUITIVE SURGICAL INC COM NEW | 160 | 90618 | Stock |
| MARTIN MARIETTA MATLS INC COM | 143 | 89040 | Stock |
| EXXON MOBIL CORP COM | 733 | 88231 | Stock |
| ISHARES S&P MID-CAP 400 VALUE ETF | 668 | 87907 | ETF |
| HDFC BANK LTD SPONSORED ADS | 2134 | 77976 | ADR |
| QUALCOMM INC COM | 400 | 68420 | Stock |
| STARBUCKS CORP COM | 800 | 67368 | Stock |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 3221 | 64871 | ETF |
| SHOPIFY INC CL A SUB VTG SHS | 400 | 64388 | Stock |
| ISHARES S&P 500 VALUE ETF | 301 | 63908 | ETF |
| SOUNDHOUND AI INC CLASS A COM | 6000 | 59820 | Stock |
| CHIPOTLE MEXICAN GRILL INC COM | 1602 | 59274 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 504 | 59031 | Stock |
| NIKE INC CL B | 912 | 58104 | Stock |
| SOUTHERN CO COM | 665 | 57945 | Stock |
| BLUE OWL CAPITAL INC COM CL A | 3878 | 57937 | Stock |
| CHEVRON CORP NEW COM | 380 | 57863 | Stock |
| DISNEY WALT CO COM | 509 | 57863 | Stock |
| ROBINHOOD MKTS INC COM CL A | 500 | 56550 | Stock |
| BANK AMERICA CORP COM | 1003 | 55169 | Stock |
| GRAYSCALE BITCOIN MINI TRUST ETF | 1400 | 54222 | ETF |
| ELI LILLY & CO COM | 50 | 53984 | Stock |
| LOCKHEED MARTIN CORP COM | 110 | 53305 | Stock |
| COCA COLA CO COM | 749 | 52363 | Stock |
| UNUSUAL MACHS INC COM SHS | 4000 | 50960 | Stock |
| CAVA GROUP INC COM | 729 | 42785 | Stock |
| SCHWAB U.S. BROAD MARKET ETF | 1584 | 41561 | ETF |
| STARWOOD PPTY TR INC COM | 2139 | 38517 | REIT |
| CME GROUP INC COM | 141 | 38443 | Stock |
| KKR & CO INC COM | 287 | 36587 | Stock |
| C H ROBINSON WORLDWIDE INC COM NEW | 223 | 35849 | Stock |
| PIMCO DYNAMIC INCOME FD SHS | 2000 | 35420 | CEF |
| HOME DEPOT INC COM | 100 | 34245 | Stock |
| NEBIUS GROUP N.V. SHS CLASS A | 400 | 33482 | Stock |
| VANGUARD EXTENDED MARKET ETF | 150 | 31368 | ETF |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 350 | 31283 | Stock |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 887 | 30814 | Stock |
| IONQ INC COM | 658 | 29524 | Stock |
| MERCK & CO INC COM | 263 | 27728 | Stock |
| BROOKFIELD CORP CL A LTD VT SH | 586 | 26892 | Stock |
| ADOBE INC COM | 75 | 26249 | Stock |
| AUTONATION INC COM | 100 | 20648 | Stock |
| NNN REIT INC COM | 505 | 20013 | REIT |
| JOHNSON & JOHNSON COM | 75 | 15521 | Stock |
| CORVUS PHARMACEUTICALS INC COM | 2000 | 15400 | Stock |
| INTELLIGENT ALPHA ATLAS ETF | 500 | 14964 | ETF |
| COREWEAVE INC COM CL A | 200 | 14322 | Stock |
| RESEARCH AFFILIATES DELETIONS ETF | 500 | 13220 | ETF |
| PHILLIPS 66 COM | 95 | 12259 | Stock |
| FACTSET RESH SYS INC COM | 42 | 12188 | Stock |
| MNTN INC CL A | 1000 | 11940 | Stock |
| OLD NATL BANCORP IND COM | 532 | 11874 | Stock |
| ISHARES CORE S&P 500 ETF | 13 | 9222 | ETF |
| VANGUARD TAX-EXEMPT BOND ETF | 159 | 8005 | ETF |
| SAP SE SPON ADR | 30 | 7287 | ADR |
| INVESCO WATER RESOURCES ETF | 101 | 7103 | ETF |
| SCHWAB US DIVIDEND EQUITY ETF | 219 | 5999 | ETF |
| SCHWAB INTERNATIONAL EQUITY ETF | 246 | 5911 | ETF |
| COMCAST CORP NEW CL A | 195 | 5829 | Stock |
| ROYAL BK CDA COM | 33 | 5626 | Stock |
| SEA LTD SPONSORD ADS | 44 | 5613 | ADR |
| OCCIDENTAL PETE CORP WT EXP 080327 | 283 | 5453 | Stock |
| D-WAVE QUANTUM INC COM | 200 | 5230 | Stock |
| PROCTER & GAMBLE CO COM | 36 | 5159 | Stock |
| RIGETTI COMPUTING INC COMMON STOCK | 200 | 4430 | Stock |
| PEPSICO INC COM | 30 | 4306 | Stock |
| BANK MONTREAL MEDIUM COM | 32 | 4153 | Stock |
| QUANTUM COMPUTING INC COM | 400 | 4104 | Stock |
| RECURSION PHARMACEUTICALS INC CL A | 1000 | 4090 | Stock |
| NOVO-NORDISK A S ADR | 80 | 4070 | ADR |
| VANGUARD TOTAL STOCK MARKET ETF | 11 | 3799 | ETF |
| SONY GROUP CORP SPONSORED ADR | 145 | 3712 | ADR |
| BHP GROUP LTD SPONSORED ADS | 51 | 3056 | ADR |
| UNILEVER PLC SPON ADR NEW | 46 | 3008 | ADR |
| CROWN CRAFTS INC COM | 1000 | 2770 | Stock |
| PRICE T ROWE GROUP INC COM | 25 | 2560 | Stock |
| ISHARES RUSSELL 2000 ETF | 10 | 2540 | ETF |
| AMBEV SA SPONSORED ADR | 1000 | 2470 | ADR |
| SANOFI SA SPONSORED ADR | 50 | 2423 | ADR |
| QUANTUMSCAPE CORP COM CL A | 200 | 2084 | Stock |
| BP PLC SPONSORED ADR | 56 | 1929 | ADR |
| IQIYI INC SPONSORED ADS | 1000 | 1920 | ADR |
| POSCO HOLDINGS INC SPONSORED ADR | 21 | 1117 | ADR |
| NICE LTD SPONSORED ADR | 8 | 904 | ADR |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 15 | 681 | Stock |
| ISHARES BIOTECHNOLOGY ETF | 3 | 510 | ETF |
| LIBERTY LATIN AMERICA LTD COM CL C | 42 | 313 | Stock |
| UNITED STATES 12 MONTH NATURAL GAS FUND LP | 40 | 295 | ETF |
| ARK GENOMIC REVOLUTION ETF | 10 | 290 | ETF |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 16 | 249 | ADR |
| MAGNUM ICE CREAM CO NV ORD SHS | 10 | 159 | Stock |
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