13F-HR filed by Western Pacific Wealth Management, LP
Western Pacific Wealth Management, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 190 holding rows worth $102,453,463.
- Accession
- 0001104659-25-101147
- Filer
- CIK 1907320
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 190 entries on the cover page, a total value of $102,453,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,453,463 with VALUE read as dollars as filed, 13F file number 028-22128. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49,365 | $10,652,526 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,397 | $9,267,689 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 62,254 | $8,774,639 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,259 | $7,138,363 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,068 | $6,768,602 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,385 | $6,671,634 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,338 | $5,430,264 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,848 | $4,950,984 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,798 | $4,578,334 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 152,478 | $4,083,361 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,368 | $3,942,468 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,316 | $1,218,129 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,425 | $989,629 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,962 | $827,257 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,091 | $689,922 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,867 | $680,634 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,979 | $675,618 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,734 | $647,958 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,060 | $636,465 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,008 | $573,484 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,237 | $561,126 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 127 | $544,860 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,142 | $529,935 | dollars as filed | |
| SPY | 78462F103 | SHS | 782 | $520,951 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,415 | $516,970 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,425 | $515,507 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,050 | $507,082 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,070 | $483,709 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,810 | $478,395 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,390 | $460,649 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,220 | $452,036 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,610 | $445,764 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,673 | $445,557 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,465 | $399,681 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,665 | $398,604 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,985 | $368,059 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,000 | $367,300 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 303 | $363,273 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,146 | $361,527 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,597 | $341,249 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,020 | $340,330 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,703 | $323,956 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,034 | $307,951 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,701 | $302,836 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,032 | $290,240 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,484 | $281,084 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,870 | $277,294 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,100 | $276,954 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,638 | $265,012 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,115 | $261,467 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 953 | $259,206 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,000 | $251,510 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,524 | $247,276 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,380 | $241,500 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,261 | $229,832 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 235 | $227,501 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,179 | $220,673 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,200 | $220,192 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 450 | $214,718 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,300 | $213,873 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 600 | $213,282 | dollars as filed | |
| Deere & Company | 244199105 | COM | 464 | $212,169 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,233 | $210,658 | dollars as filed | |
| American Express Company | 025816109 | COM | 634 | $210,589 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,356 | $210,421 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,562 | $209,214 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,613 | $207,780 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,000 | $201,680 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,000 | $194,500 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 827 | $191,484 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,534 | $186,258 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,220 | $168,531 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 795 | $165,471 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,518 | $163,656 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 845 | $160,499 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 231 | $157,752 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 169 | $155,527 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 502 | $152,412 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 305 | $147,992 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 651 | $146,833 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,072 | $137,591 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 397 | $137,084 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 465 | $127,924 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,200 | $125,340 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 189 | $120,750 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,055 | $119,584 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 891 | $119,305 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 224 | $117,188 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,849 | $117,042 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 715 | $116,831 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 830 | $116,565 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,387 | $116,203 | dollars as filed | |
| FISERV INC | 337738108 | COM | 877 | $113,072 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 379 | $112,908 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 380 | $107,236 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,326 | $104,600 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,538 | $103,523 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 972 | $97,929 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,484 | $97,348 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 6,000 | $96,480 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 700 | $95,795 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 400 | $91,996 | dollars as filed | |
| Linde plc | G54950103 | COM | 190 | $90,322 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 143 | $90,130 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 668 | $86,658 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 733 | $82,666 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,220 | $80,593 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,300 | $79,950 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,134 | $72,897 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 500 | $71,590 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 160 | $71,557 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,400 | $70,882 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 3,221 | $68,028 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 800 | $67,680 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 285 | $67,365 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 400 | $66,544 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 635 | $65,176 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 912 | $63,594 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,000 | $63,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 665 | $62,976 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 504 | $62,325 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 301 | $62,233 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 400 | $59,444 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 380 | $58,957 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $58,700 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 509 | $58,234 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 110 | $55,018 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,003 | $51,749 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 749 | $49,674 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 400 | $44,908 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,139 | $41,426 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,580 | $40,610 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 100 | $40,325 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,000 | $39,600 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 50 | $38,327 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 141 | $38,036 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 287 | $37,296 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 220 | $35,684 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 350 | $33,327 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 550 | $33,226 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 400 | $31,976 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 150 | $31,401 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 823 | $30,673 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,000 | $29,790 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 887 | $29,173 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 391 | $26,815 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,000 | $24,990 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,000 | $24,710 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 263 | $22,109 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 100 | $21,877 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 505 | $21,498 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 1,000 | $18,550 | dollars as filed | |
| EA SERIES TRUST | 02072L193 | INTE ALPH AT ETF | 500 | $14,892 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 2,000 | $14,740 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20 | $14,371 | dollars as filed | |
| EA SERIES TRUST | 02072L227 | RESH AFF DEL ETF | 500 | $13,049 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 95 | $12,922 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 42 | $12,033 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 532 | $11,683 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13 | $8,979 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 30 | $8,016 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 159 | $7,948 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 44 | $7,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 101 | $7,275 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 283 | $7,217 | dollars as filed | |
| SCHD | 808524797 | COM | 217 | $5,912 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 239 | $5,565 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 36 | $5,531 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 33 | $4,862 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 80 | $4,439 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 145 | $4,175 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 32 | $4,168 | dollars as filed | |
| VTI | 922908769 | COM | 11 | $3,698 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 52 | $3,104 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 1,000 | $2,910 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 51 | $2,822 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,000 | $2,560 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10 | $2,488 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $2,464 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 50 | $2,360 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,000 | $2,230 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 55 | $1,887 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8 | $1,158 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21 | $1,033 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 15 | $617 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3 | $436 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 42 | $354 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 40 | $312 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10 | $278 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 16 | $241 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-101147 | this filing | 2025-10-21 | acceptance time not in the bulk data set |