13F HOLDINGS REPORT
Western Financial Corp/CA
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001085146-25-003902
Total Value
$186.6M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE FINL SVCS CORP | 293712105 | 534,542 | $29.5M | 15.79% |
| 2 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 820,239 | $13.0M | 6.95% |
| 3 | WELLS FARGO CO NEW | 949746101 | 86,377 | $6.9M | 3.71% |
| 4 | NETFLIX INC | NFLX | 4,543 | $6.1M | 3.26% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 37,882 | $5.2M | 2.77% |
| 6 | GE AEROSPACE | 369604301 | 18,482 | $4.8M | 2.55% |
| 7 | CINTAS CORP | CTAS | 13,352 | $3.0M | 1.59% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 3,003 | $3.0M | 1.59% |
| 9 | MICROSTRATEGY INC | STRK | 7,116 | $2.9M | 1.54% |
| 10 | META PLATFORMS INC | META | 3,733 | $2.8M | 1.48% |
| 11 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,628 | $2.7M | 1.45% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 3,597 | $2.5M | 1.36% |
| 13 | DOORDASH INC | DASH | 9,904 | $2.4M | 1.31% |
| 14 | AMERICAN EXPRESS CO | AXP | 7,576 | $2.4M | 1.30% |
| 15 | BANK NEW YORK MELLON CORP | 064058100 | 25,616 | $2.3M | 1.25% |
| 16 | T-MOBILE US INC | TMUSZ | 9,611 | $2.3M | 1.23% |
| 17 | ISHARES TR | 46429B267 | 99,298 | $2.3M | 1.22% |
| 18 | WALMART INC | WMT | 23,069 | $2.3M | 1.21% |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 4,408 | $2.2M | 1.20% |
| 20 | 3M CO | MMM | 14,610 | $2.2M | 1.19% |
| 21 | TRANSDIGM GROUP INC | TDG | 1,455 | $2.2M | 1.19% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 11,909 | $2.2M | 1.16% |
| 23 | APOLLO GLOBAL MGMT INC | 03769M106 | 14,350 | $2.0M | 1.09% |
| 24 | OREILLY AUTOMOTIVE INC | 67103H107 | 22,157 | $2.0M | 1.07% |
| 25 | AUTOZONE INC | AZO | 538 | $2.0M | 1.07% |
| 26 | FORTINET INC | FTNT | 18,734 | $2.0M | 1.06% |
| 27 | TESLA INC | TSLA | 5,973 | $1.9M | 1.02% |
| 28 | BOSTON SCIENTIFIC CORP | BSX | 17,597 | $1.9M | 1.01% |
| 29 | WELLTOWER INC | WELL | 11,674 | $1.8M | 0.96% |
| 30 | CLOUDFLARE INC | NET | 8,377 | $1.6M | 0.88% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 3,006 | $1.6M | 0.88% |
| 32 | MASTERCARD INCORPORATED | MA | 2,863 | $1.6M | 0.86% |
| 33 | ISHARES TR | 46434V407 | 34,010 | $1.5M | 0.79% |
| 34 | ROBLOX CORP | RBLX | 13,915 | $1.5M | 0.78% |
| 35 | ISHARES TR | 464288679 | 12,776 | $1.4M | 0.76% |
| 36 | ISHARES TR | 464287432 | 15,860 | $1.4M | 0.75% |
| 37 | HOWMET AEROSPACE INC | HWM | 7,499 | $1.4M | 0.75% |
| 38 | QUANTA SVCS INC | 74762E102 | 3,625 | $1.4M | 0.73% |
| 39 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 24,398 | $1.4M | 0.72% |
| 40 | HILTON WORLDWIDE HLDGS INC | HLT | 4,870 | $1.3M | 0.70% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 4,243 | $1.3M | 0.67% |
| 42 | CAPITAL ONE FINL CORP | 14040H105 | 5,791 | $1.2M | 0.66% |
| 43 | MARRIOTT INTL INC NEW | 571903202 | 4,453 | $1.2M | 0.65% |
| 44 | GE VERNOVA INC | GEV | 2,276 | $1.2M | 0.65% |
| 45 | ARES MANAGEMENT CORPORATION | ARES-PB | 6,897 | $1.2M | 0.64% |
| 46 | GODADDY INC | GDDY | 6,382 | $1.1M | 0.62% |
| 47 | BROADCOM INC | AVGO | 4,128 | $1.1M | 0.61% |
| 48 | TARGA RES CORP | TRGP | 6,158 | $1.1M | 0.57% |
| 49 | INSULET CORP | PODD | 3,387 | $1.1M | 0.57% |
| 50 | PAYCHEX INC | PAYX | 7,156 | $1.0M | 0.56% |
| 51 | COPART INC | CPRT | 21,167 | $1.0M | 0.56% |
| 52 | TEXAS PACIFIC LAND CORPORATI | TPL | 975 | $1.0M | 0.55% |
| 53 | EQT CORP | EQT | 17,195 | $1.0M | 0.54% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,850 | $1.0M | 0.54% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 51,160 | $956,689 | 0.51% |
| 56 | AMPHENOL CORP NEW | 032095101 | 9,366 | $924,857 | 0.50% |
| 57 | PALO ALTO NETWORKS INC | PANW | 4,505 | $921,903 | 0.49% |
| 58 | ORACLE CORP | ORCL-PD | 4,206 | $919,558 | 0.49% |
| 59 | HOME DEPOT INC | HD | 2,459 | $901,657 | 0.48% |
| 60 | MCKESSON CORP | MCK | 1,203 | $881,870 | 0.47% |
| 61 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,591 | $872,074 | 0.47% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,564 | $850,368 | 0.46% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,876 | $845,313 | 0.45% |
| 64 | APPLE INC | AAPL | 4,119 | $845,069 | 0.45% |
| 65 | KKR & CO INC | KKRT | 6,350 | $844,741 | 0.45% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,859 | $842,176 | 0.45% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 18,264 | $790,262 | 0.42% |
| 68 | TRANE TECHNOLOGIES PLC | TT | 1,754 | $767,217 | 0.41% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 2,642 | $765,942 | 0.41% |
| 70 | PARKER-HANNIFIN CORP | PH | 1,093 | $763,529 | 0.41% |
| 71 | SERVICENOW INC | NOW | 730 | $750,498 | 0.40% |
| 72 | VANGUARD INDEX FDS | 922908637 | 2,623 | $748,342 | 0.40% |
| 73 | AXON ENTERPRISE INC | AXON | 892 | $738,522 | 0.40% |
| 74 | PROGRESSIVE CORP | 743315103 | 2,732 | $729,068 | 0.39% |
| 75 | ISHARES TR | 46435G474 | 25,983 | $705,191 | 0.38% |
| 76 | WILLIAMS COS INC | 969457100 | 11,203 | $703,689 | 0.38% |
| 77 | ISHARES TR | 46429B655 | 13,771 | $702,619 | 0.38% |
| 78 | BLACKSTONE INC | BX | 4,670 | $698,507 | 0.37% |
| 79 | BANC OF CALIFORNIA INC | BANC-PF | 48,785 | $685,434 | 0.37% |
| 80 | FISERV INC | FISV | 3,868 | $666,882 | 0.36% |
| 81 | AMAZON COM INC | AMZN | 3,006 | $659,486 | 0.35% |
| 82 | SCHWAB STRATEGIC TR | 808524839 | 27,270 | $633,757 | 0.34% |
| 83 | ATLASSIAN CORPORATION | TEAM | 3,021 | $613,535 | 0.33% |
| 84 | ARES CAPITAL CORP | ARCC | 27,548 | $604,962 | 0.32% |
| 85 | APPLOVIN CORP | APP | 1,706 | $597,236 | 0.32% |
| 86 | ISHARES TR | 46434V613 | 11,797 | $545,358 | 0.29% |
| 87 | GILEAD SCIENCES INC | GILD | 4,655 | $516,100 | 0.28% |
| 88 | VISA INC | V | 1,444 | $512,668 | 0.27% |
| 89 | AT&T INC | T-PC | 16,511 | $477,828 | 0.26% |
| 90 | BONDBLOXX ETF TRUST | 09789C812 | 10,335 | $477,064 | 0.26% |
| 91 | BOOKING HOLDINGS INC | BKNG | 81 | $469,525 | 0.25% |
| 92 | ALPHABET INC | GOOG | 2,427 | $430,451 | 0.23% |
| 93 | ISHARES TR | 464288588 | 4,390 | $412,190 | 0.22% |
| 94 | LINDE PLC | LIN | 877 | $411,471 | 0.22% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 835 | $405,618 | 0.22% |
| 96 | SIMON PPTY GROUP INC NEW | 828806109 | 2,523 | $405,597 | 0.22% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,625 | $371,976 | 0.20% |
| 98 | SPDR SERIES TRUST | 78464A854 | 4,881 | $354,798 | 0.19% |
| 99 | CHEVRON CORP NEW | CVX | 2,458 | $352,028 | 0.19% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,589 | $344,017 | 0.18% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,018 | $342,424 | 0.18% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,494 | $337,112 | 0.18% |
| 103 | ISHARES TR | 46432F339 | 1,796 | $328,344 | 0.18% |
| 104 | ISHARES TR | 464288877 | 5,142 | $326,397 | 0.17% |
| 105 | ISHARES TR | 464287309 | 2,951 | $324,905 | 0.17% |
| 106 | BLACKROCK ETF TRUST | BLK | 5,853 | $318,754 | 0.17% |
| 107 | PFIZER INC | PFE | 13,038 | $316,033 | 0.17% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,997 | $313,688 | 0.17% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,960 | $309,863 | 0.17% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,414 | $308,591 | 0.17% |
| 111 | BLACKROCK ETF TRUST II | BLK | 5,644 | $298,204 | 0.16% |
| 112 | INVESCO EXCH TRADED FD TR II | IVZ | 2,362 | $290,124 | 0.16% |
| 113 | MICROSOFT CORP | MSFT | 552 | $274,648 | 0.15% |
| 114 | SHOPIFY INC | SHOP | 2,241 | $258,499 | 0.14% |
| 115 | ELI LILLY & CO | LLY | 311 | $242,143 | 0.13% |
| 116 | ALPHABET INC | GOOG | 1,339 | $236,051 | 0.13% |
| 117 | ISHARES TR | 464287408 | 1,192 | $232,941 | 0.12% |
| 118 | ISHARES TR | 46435G672 | 4,495 | $229,650 | 0.12% |
| 119 | ISHARES INC | 46434G103 | 3,471 | $208,390 | 0.11% |
| 120 | BLACKROCK ENHANCED EQUITY DI | BLK | 22,962 | $204,132 | 0.11% |
| 121 | BANCO SANTANDER S.A. | BCDRF | 10,080 | $83,664 | 0.04% |
| 122 | MIZUHO FINANCIAL GROUP INC | MZHOF | 13,788 | $76,661 | 0.04% |