Western Pacific Wealth Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$98.4M
Q ending 2026-03-31
Prior quarter
$103.3M
Q ending 2025-12-31
Change
-4.7% QoQ · -11.1% YoY
Positions
197
reported holdings
Largest positions
Top 100 of 197 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Dividend Appreciation Etf | VIG | Shares | $11.5M | 54K |
| Vanguard High Dividend Yield Index | VYM | Shares | $11.0M | 74K |
| Apple Inc Com | AAPL | Shares | $7.3M | 29K |
| Amazon Com Inc Com | AMZN | Shares | $6.3M | 30K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $6.2M | 22K |
| Nvidia Corporation Com | NVDA | Shares | $5.8M | 33K |
| Microsoft Corp Com | MSFT | Shares | $5.0M | 13K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $4.7M | 10K |
| Oakmark U.S. Large Cap Etf | OAKM | Shares | $4.4M | 160K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $3.7M | 13K |
| Meta Platforms Inc Cl A | META | Shares | $2.9M | 5K |
| Baron Technology Etf | BCTK | Shares | $2.1M | 92K |
| Costco Wholesale Corporation Com | COST | Shares | $1.0M | 1K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $1.0M | 3K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $841K | 6K |
| Broadcom Inc Com | AVGO | Shares | $707K | 2K |
| Vaneck Morningstar Wide Moat Etf | MOAT | Shares | $678K | 7K |
| Invesco Qqq Trust Series I | QQQ | Shares | $612K | 1K |
| Visa Inc Com Cl A | V | Shares | $598K | 2K |
| Wintrust Finl Corp Com | WTFC | Shares | $589K | 4K |
| Marathon Pete Corp Com | MPC | Shares | $584K | 2K |
| Netflix Inc. Com | NFLX | Shares | $556K | 6K |
| Salesforce Inc Com | CRM | Shares | $541K | 3K |
| Mastercard Incorporated Cl A | MA | Shares | $538K | 1K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $509K | 783 |
| Schwab Charles Corp Com | SCHW | Shares | $509K | 5K |
| Wells Fargo & Co Com | WFC | Shares | $482K | 6K |
| Intercontinental Exchange Inc Com | ICE | Shares | $469K | 3K |
| Airbnb Inc Com Cl A | ABNB | Shares | $466K | 4K |
| Capital One Finl Corp Com | COF | Shares | $442K | 2K |
| Autozone Inc Com | AZO | Shares | $429K | 127 |
| American Intl Group Inc Com New | AIG | Shares | $427K | 6K |
| Keurig Dr Pepper Inc Com | KDP | Shares | $420K | 16K |
| Cbre Group Inc Cl A | CBRE | Shares | $416K | 3K |
| Sysco Corp Com | SYY | Shares | $414K | 6K |
| Vanguard Total International Stock | VXUS | Shares | $386K | 5K |
| State Street Energy Select Sector | XLE | Shares | $380K | 6K |
| Advanced Micro Devices Inc Com | AMD | Shares | $356K | 2K |
| Palo Alto Networks Inc Com | PANW | Shares | $356K | 2K |
| Citigroup Inc Com New | C | Shares | $344K | 3K |
| Vail Resorts Inc Com | MTN | Shares | $342K | 3K |
| Icon Plc Shs | Shares | $315K | 3K | |
| Asml Hldg Nv N Y Registry Shs | Shares | $310K | 235 | |
| Charter Communications Inc Cl A | CHTR | Shares | $305K | 1K |
| Vanguard Small Cap Value Etf | VBR | Shares | $301K | 1K |
| Iqvia Hldgs Inc Com | IQV | Shares | $292K | 2K |
| Elevance Health Inc Formerly A Com | ELV | Shares | $277K | 947 |
| Warner Bros Discovery Inc Com Ser | WBD | Shares | $276K | 10K |
| Jpmorgan Chase & Co Com | JPM | Shares | $271K | 922 |
| Vanguard Large-Cap Etf | VV | Shares | $262K | 875 |
| Spdr Gold Shares | GLD | Shares | $258K | 600 |
| Verisk Analytics Inc Com | VRSK | Shares | $250K | 1K |
| Owens Corning New Com | OC | Shares | $224K | 2K |
| Marsh & Mclennan Cos Inc Com | MRSH | Shares | $220K | 1K |
| Interactive Brokers Group Inc Com | IBKR | Shares | $215K | 3K |
| Vanguard Value Etf | VTV | Shares | $208K | 1K |
| Ares Capital Corp Com | ARCC | Shares | $203K | 11K |
| General Mtrs Co Com | GM | Shares | $203K | 3K |
| Walmart Inc Com | WMT | Shares | $196K | 2K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $192K | 1K |
| American Express Co Com | AXP | Shares | $192K | 634 |
| Becton Dickinson & Co Com | BDX | Shares | $185K | 1K |
| Abbvie Inc Com | ABBV | Shares | $180K | 827 |
| Us Bancorp Com New | USB | Shares | $167K | 3K |
| Toll Brothers Inc Com | TOL | Shares | $166K | 1K |
| Avantis International Small Cap Va | AVDV | Shares | $165K | 2K |
| Abbott Laboratories Com | ABT | Shares | $160K | 2K |
| Snowflake Inc Com Shs | SNOW | Shares | $157K | 1K |
| Mcdonalds Corp Com | MCD | Shares | $157K | 505 |
| Crispr Therapeutics Ag Namen Akt | Shares | $157K | 3K | |
| Linde Plc Shs | Shares | $157K | 316 | |
| Doordash Inc Cl A | DASH | Shares | $143K | 953 |
| Blackstone Inc Com | BX | Shares | $142K | 1K |
| Sealed Air Corp New Com | SDA | Shares | $138K | 3K |
| Carlyle Group Inc Com | CG | Shares | $138K | 3K |
| Amgen Inc Com | AMGN | Shares | $134K | 380 |
| Monster Beverage Corp New Com | MNST | Shares | $133K | 2K |
| Servicenow Inc Com | NOW | Shares | $129K | 1K |
| Exxon Mobil Corp Com | XOM | Shares | $124K | 733 |
| Agilent Technologies Inc Com | A | Shares | $122K | 1K |
| Oreilly Automotive Inc Com | ORLY | Shares | $121K | 1K |
| State Street Spdr S&P Regional Ban | KRE | Shares | $120K | 2K |
| Idexx Labs Inc Com | IDXX | Shares | $118K | 210 |
| Intuit Com | INTU | Shares | $113K | 262 |
| Unitedhealth Group Inc Com | UNH | Shares | $107K | 397 |
| Wisdomtree U.S. High Dividend Fund | DHS | Shares | $106K | 972 |
| Ferrari N V Com | Shares | $103K | 305 | |
| Liberty Media Corp Del Com Lbty On | FWONK | Shares | $102K | 1K |
| C H Robinson Worldwide In Com New | CHRW | Shares | $101K | 607 |
| Martin Marietta Matls Inc Com | MLM | Shares | $94K | 159 |
| Starbucks Corp Com | SBUX | Shares | $90K | 1K |
| Ishares S&P Mid-Cap 400 Value Etf | IJJ | Shares | $89K | 668 |
| Copart Inc Com | CPRT | Shares | $88K | 3K |
| Uber Technologies Inc Com | UBER | Shares | $86K | 1K |
| Amphenol Corp Cl A | APH | Shares | $80K | 631 |
| Chevron Corporation Com | CVX | Shares | $79K | 380 |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $77K | 1K |
| Intuitive Surgical Inc Com New | ISRG | Shares | $74K | 160 |
| Transunion Com | TRU | Shares | $72K | 1K |
| Veeva Sys Inc Cl A Com | VEEV | Shares | $67K | 380 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.