Western Pacific Wealth Management, LP Portfolio Holdings
Q3 2025•185 long positions•$98.2M portfolio value
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Holding201 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $10.7M 10.85% | +$412.8K Bought | — 49.4K shares | 47.5K → 49.4K +$412.8K | +4.03% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $9.3M 9.44% | -$2.9M Sold | 0.0% 36.4K shares | 47.7K → 36.4K −$2.9M | -23.66% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.8M 8.94% | +$686.4K Bought | — 62.3K shares | 57.4K → 62.3K +$686.4K | +8.49% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $7.1M 7.27% | — | 0.0% 38.3K shares | — | — | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $6.8M 6.89% | +$24.3K Bought | 0.0% 13.1K shares | 13.0K → 13.1K +$24.3K | +0.36% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $6.7M 6.79% | -$2.1M Sold | 0.0% 30.4K shares | 40.1K → 30.4K −$2.1M | -24.32% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $5.4M 5.53% | +$274.9K Bought | 0.0% 22.3K shares | 21.2K → 22.3K +$274.9K | +5.33% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $5.0M 5.04% | +$137.8K Bought | 0.0% 9.8K shares | 9.6K → 9.8K +$137.8K | +2.86% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $4.6M 4.66% | — | 0.0% 18.8K shares | — | — | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $3.9M 4.01% | +$124.1K Bought | 0.0% 5.4K shares | 5.2K → 5.4K +$124.1K | +3.25% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $1.2M 1.24% | -$681.3K Sold | 0.0% 1.3K shares | 2.1K → 1.3K −$681.3K | -35.87% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $989.6K 1.01% | -$6.5M Sold | 0.0% 5.4K shares | 41.1K → 5.4K −$6.5M | -86.79% | $432.76B Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $827.3K 0.842% | +$44.1K Bought | — 3.0K shares | 2.8K → 3.0K +$44.1K | +5.63% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $689.9K 0.703% | +$4.9K Bought | 0.0% 2.1K shares | 2.1K → 2.1K +$4.9K | +0.72% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $680.6K 0.693% | -$109.0K Sold | — 6.9K shares | 8.0K → 6.9K −$109.0K | -13.81% | — — | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $675.6K 0.688% | — | 0.0% 2.0K shares | — | — | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $648.0K 0.66% | +$187.7K Bought | 0.0% 2.7K shares | 1.9K → 2.7K +$187.7K | +40.78% | $225.62B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $636.5K 0.648% | — | — 1.1K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $573.5K 0.584% | -$18.8K Sold | 0.0% 1.0K shares | 1.0K → 1.0K −$18.8K | -3.17% | $514.21B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $561.1K 0.571% | +$397.3 Bought | 0.006% 4.2K shares | 4.2K → 4.2K +$397.3 | +0.07% | $8.9B Mid Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $544.9K 0.555% | — | 0.001% 127.0 shares | — | — | $71.5B Large Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $529.9K 0.54% | — | 0.0% 5.1K shares | — | — | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $521.0K 0.53% | — | — 782.0 shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $517.0K 0.526% | — | 0.0% 5.4K shares | — | — | $173.30B Large Cap | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $515.5K 0.525% | -$125.4K Sold | 0.0% 2.4K shares | 3.0K → 2.4K −$125.4K | -19.57% | $135.95B Large Cap | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $507.1K 0.516% | — | 0.0% 6.1K shares | — | — | $268.51B Mega Cap | Q4 2021 Held for 3y 11m | |
Real Estate - Services Real Estate | $483.7K 0.493% | — | 0.001% 3.1K shares | — | — | $46.9B Large Cap | Q3 2022 Held for 3y 2m | |
Food Distribution Consumer Defensive | $478.4K 0.487% | — | 0.001% 5.8K shares | — | — | $39.4B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $460.6K 0.469% | — | 0.001% 2.4K shares | — | — | $58.6B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $452.0K 0.46% | — | 0.0% 2.2K shares | — | — | $137.82B Large Cap | Q4 2021 Held for 3y 11m | |
Packaging & Containers Consumer Cyclical | $445.8K 0.454% | — | 0.009% 12.6K shares | — | — | $5.2B Mid Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $445.6K 0.454% | — | 0.001% 5.7K shares | — | — | $43.5B Large Cap | Q3 2022 Held for 3y 2m | |
Entertainment Communication Services | $399.7K 0.407% | — | 0.001% 20.5K shares | — | — | $48.4B Large Cap | Q2 2022 Held for 3y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | $398.6K 0.406% | — | 0.007% 2.7K shares | — | — | $5.4B Mid Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $368.1K 0.375% | -$98.3K Sold | 0.0% 2.0K shares | 2.5K → 2.0K −$98.3K | -21.07% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $367.3K 0.374% | — | — 5.0K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $363.3K 0.37% | — | 0.0% 303.0 shares | — | — | $509.45B Mega Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $361.5K 0.368% | — | 0.0% 1.1K shares | — | — | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $341.2K 0.348% | -$214.6K Sold | 0.001% 5.6K shares | 9.1K → 5.6K −$214.6K | -38.61% | $58.0B Large Cap | Q3 2022 Held for 3y 2m | |
Financial - Data & Stock Exchanges Financial Services | $340.3K 0.347% | — | 0.0% 2.0K shares | — | — | $96.4B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $324.0K 0.33% | — | 0.0% 6.7K shares | — | — | $75.2B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $308.0K 0.314% | — | 0.0% 3.0K shares | — | — | $186.85B Large Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Exploration & Production Energy | $302.8K 0.308% | — | 0.0% 2.7K shares | — | — | $61.2B Large Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $290.2K 0.296% | +$50.6K Bought | 0.0% 1.0K shares | 852.0 → 1.0K +$50.6K | +21.13% | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $281.1K 0.286% | — | — 1.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $277.3K 0.282% | +$113.8K Bought | 0.001% 10.9K shares | 6.4K → 10.9K +$113.8K | +69.58% | $34.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $277.0K 0.282% | — | — 3.1K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $265.0K 0.27% | +$43.8K Bought | 0.0% 1.6K shares | 1.4K → 1.6K +$43.8K | +19.82% | $262.56B Mega Cap | Q3 2022 Held for 3y 2m | |
Telecommunications Services Communication Services | $261.5K 0.266% | — | 0.003% 4.1K shares | — | — | $9.1B Mid Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $259.2K 0.264% | — | 0.0% 953.0 shares | — | — | $116.19B Large Cap | Q4 2023 Held for 1y 11m |
