Western Pacific Wealth Management, LP
CIK: 0001907320SEC EDGAR →
Portfolio Value
$103.3M
Holdings
181
As of
Q4 2025
New Positions
180
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD DIVIDEND APPRECIATION ETF | 53,560 | $11.8M | 11.40% |
| 2 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 73,910 | $10.6M | 10.27% |
| 3 | APPLE INC COM | 28,784 | $7.8M | 7.58% |
| 4 | ALPHABET INC CAP STK CL A | 22,709 | $7.1M | 6.88% |
| 5 | AMAZON COM INC COM | 30,438 | $7.0M | 6.80% |
| 6 | MICROSOFT CORP COM | 13,106 | $6.3M | 6.14% |
| 7 | NVIDIA CORPORATION COM | 33,595 | $6.3M | 6.07% |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,868 | $5.0M | 4.80% |
| 9 | OAKMARK U.S. LARGE CAP ETF | 154,243 | $4.4M | 4.24% |
| 10 | ALPHABET INC CAP STK CL C | 12,798 | $4.0M | 3.89% |
Quarterly Changes
New Positions (181)
$11.8M · 54K shares
$10.6M · 74K shares
$7.8M · 29K shares
$7.1M · 23K shares
$7.0M · 30K shares
$6.3M · 13K shares
$6.3M · 34K shares
$5.0M · 10K shares
$4.4M · 154K shares
$4.0M · 13K shares
$3.4M · 5K shares
$2.0M · 78K shares
$964K · 5K shares
$900K · 3K shares
$877K · 1K shares
$790K · 3K shares
$723K · 2K shares
$723K · 7K shares
$694K · 2K shares
$651K · 1K shares
$592K · 4K shares
$589K · 20K shares
$587K · 2K shares
$575K · 1K shares
$563K · 6K shares
$541K · 5K shares
$533K · 782 shares
$522K · 13K shares
$493K · 3K shares
$485K · 6K shares
$483K · 3K shares
$455K · 6K shares
$446K · 16K shares
$430K · 127 shares
$428K · 6K shares
$408K · 2K shares
$388K · 2K shares
$385K · 2K shares
$377K · 5K shares
$354K · 3K shares
$353K · 3K shares
$297K · 922 shares
$294K · 1K shares
$284K · 3K shares
$283K · 3K shares
$277K · 6K shares
$269K · 1K shares
$251K · 235 shares
$251K · 1K shares
$237K · 600 shares
$234K · 634 shares
$232K · 1K shares
$228K · 1K shares
$227K · 11K shares
$216K · 464 shares
$215K · 953 shares
$208K · 2K shares
$205K · 3K shares
$198K · 1K shares
$195K · 2K shares
$190K · 1K shares
$190K · 845 shares
$188K · 827 shares
$177K · 913 shares
$175K · 2K shares
$173K · 3K shares
$170K · 3K shares
$168K · 3K shares
$164K · 1K shares
$156K · 1K shares
$153K · 503 shares
$150K · 2K shares
$145K · 1K shares
$143K · 2K shares
$142K · 211 shares
$142K · 215 shares
$131K · 397 shares
$126K · 795 shares
$124K · 380 shares
$119K · 2K shares
$118K · 1K shares
$118K · 1K shares
$114K · 268 shares
$112K · 305 shares
$111K · 245 shares
$101K · 455 shares
$98K · 972 shares
$98K · 1K shares
$91K · 400 shares
$91K · 2K shares
$90K · 160 shares
$89K · 143 shares
$88K · 733 shares
$87K · 668 shares
$77K · 2K shares
$68K · 400 shares
$67K · 800 shares
$64K · 3K shares
$64K · 400 shares
$63K · 301 shares
$59K · 2K shares
$59K · 504 shares
$59K · 6K shares
$58K · 912 shares
$57K · 380 shares
$57K · 4K shares
$57K · 509 shares
$57K · 665 shares
$56K · 500 shares
$55K · 1K shares
$54K · 1K shares
$53K · 50 shares
$53K · 110 shares
$52K · 749 shares
$50K · 4K shares
$42K · 729 shares
$41K · 2K shares
$38K · 2K shares
$38K · 141 shares
$36K · 287 shares
$35K · 223 shares
$35K · 2K shares
$34K · 100 shares
$33K · 400 shares
$31K · 150 shares
$31K · 350 shares
$30K · 887 shares
$29K · 658 shares
$27K · 263 shares
$26K · 586 shares
$26K · 75 shares
$20K · 505 shares
$20K · 100 shares
$15K · 2K shares
$15K · 75 shares
$14K · 500 shares
$14K · 200 shares
$13K · 500 shares
$12K · 42 shares
$12K · 95 shares
$11K · 532 shares
$11K · 1K shares
$9K · 13 shares
$8K · 159 shares
$7K · 30 shares
$7K · 101 shares
$5K · 195 shares
$5K · 44 shares
$5K · 33 shares
$5K · 283 shares
$5K · 246 shares
$5K · 200 shares
$5K · 219 shares
$5K · 36 shares
$4K · 30 shares
$4K · 400 shares
$4K · 80 shares
$4K · 1K shares
$4K · 32 shares
$4K · 200 shares
$3K · 145 shares
$3K · 11 shares
$3K · 46 shares
$3K · 51 shares
$2K · 1K shares
$2K · 50 shares
$2K · 10 shares
$2K · 1K shares
$2K · 200 shares
$2K · 25 shares
$1K · 1K shares
$1K · 21 shares
$1K · 56 shares
$0 · 10 shares
$0 · 10 shares
$0 · 42 shares
$0 · 40 shares
$0 · 3 shares
$0 · 15 shares
$0 · 8 shares
$0 · 16 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $37.1M | 35.9% |
| Technology | 31 | $26.3M | 25.5% |
| Communication Services | 16 | $16.3M | 15.8% |
| Consumer Cyclical | 19 | $9.9M | 9.6% |
| Unknown | 11 | $7.1M | 6.9% |
| Consumer Defensive | 12 | $2.2M | 2.1% |
| Healthcare | 18 | $1.9M | 1.9% |
| Energy | 6 | $829K | 0.8% |
| Industrials | 6 | $782K | 0.8% |
| Real Estate | 3 | $551K | 0.5% |
| Basic Materials | 4 | $207K | 0.2% |
| Utilities | 4 | $146K | 0.1% |