13F HOLDINGS REPORT
Western Pacific Wealth Management, LP
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001104659-26-010210
Total Value
$103.3M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 53,560 | $11.8M | 11.40% |
| 2 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 73,910 | $10.6M | 10.27% |
| 3 | APPLE INC COM | AAPL | 28,784 | $7.8M | 7.58% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 22,709 | $7.1M | 6.88% |
| 5 | AMAZON COM INC COM | AMZN | 30,438 | $7.0M | 6.80% |
| 6 | MICROSOFT CORP COM | MSFT | 13,106 | $6.3M | 6.14% |
| 7 | NVIDIA CORPORATION COM | NVDA | 33,595 | $6.3M | 6.07% |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,868 | $5.0M | 4.80% |
| 9 | OAKMARK U.S. LARGE CAP ETF | 41456U106 | 154,243 | $4.4M | 4.24% |
| 10 | ALPHABET INC CAP STK CL C | GOOG | 12,798 | $4.0M | 3.89% |
| 11 | META PLATFORMS INC CL A | META | 5,188 | $3.4M | 3.32% |
| 12 | BARON TECHNOLOGY ETF | 06829D503 | 78,296 | $2.0M | 1.90% |
| 13 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 5,425 | $964,294 | 0.93% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,962 | $900,122 | 0.87% |
| 15 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 1,018 | $877,862 | 0.85% |
| 16 | SALESFORCE INC COM | CRM | 2,983 | $790,227 | 0.77% |
| 17 | BROADCOM INC COM | AVGO | 2,090 | $723,433 | 0.70% |
| 18 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 6,983 | $723,188 | 0.70% |
| 19 | VISA INC COM CL A | V | 1,979 | $694,083 | 0.67% |
| 20 | INVESCO QQQ TRUST SERIES I | IVZ | 1,060 | $651,258 | 0.63% |
| 21 | WINTRUST FINL CORP COM | 97650W108 | 4,237 | $592,393 | 0.57% |
| 22 | WARNER BROS DISCOVERY INC COM SER A | WBD | 20,465 | $589,801 | 0.57% |
| 23 | CAPITAL ONE FINL CORP COM | 14040H105 | 2,425 | $587,723 | 0.57% |
| 24 | MASTERCARD INCORPORATED CL A | MA | 1,008 | $575,571 | 0.56% |
| 25 | WELLS FARGO & CO COM | 949746101 | 6,050 | $563,828 | 0.55% |
| 26 | SCHWAB CHARLES CORP COM | SCHW-PJ | 5,415 | $541,013 | 0.52% |
| 27 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 782 | $533,544 | 0.52% |
| 28 | SEALED AIR CORP NEW COM | SE | 12,610 | $522,432 | 0.51% |
| 29 | CBRE GROUP INC CL A | CBRE | 3,070 | $493,625 | 0.48% |
| 30 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 5,673 | $485,325 | 0.47% |
| 31 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 2,985 | $483,451 | 0.47% |
| 32 | GENERAL MTRS CO COM | 37045V100 | 5,597 | $455,148 | 0.44% |
| 33 | KEURIG DR PEPPER INC COM | KDP | 15,940 | $446,479 | 0.43% |
| 34 | AUTOZONE INC COM | AZO | 127 | $430,721 | 0.42% |
| 35 | SYSCO CORP COM | SYY | 5,810 | $428,139 | 0.41% |
| 36 | PALO ALTO NETWORKS INC COM | PANW | 2,220 | $408,924 | 0.40% |
| 37 | MARATHON PETE CORP COM | MARA | 2,390 | $388,686 | 0.38% |
| 38 | ADVANCED MICRO DEVICES INC COM | AMD | 1,799 | $385,274 | 0.37% |
| 39 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 5,000 | $377,200 | 0.37% |
| 40 | CITIGROUP INC COM NEW | C-PR | 3,034 | $354,037 | 0.34% |
| 41 | VAIL RESORTS INC COM | MTN | 2,665 | $353,912 | 0.34% |
| 42 | JPMORGAN CHASE & CO. COM | VYLD | 922 | $297,132 | 0.29% |
| 43 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 1,412 | $294,755 | 0.29% |
| 44 | NETFLIX INC. COM | NFLX | 3,030 | $284,093 | 0.28% |
| 45 | EOG RES INC COM | EOG | 2,701 | $283,632 | 0.27% |
| 46 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 6,200 | $277,202 | 0.27% |
| 47 | VERISK ANALYTICS INC COM | VRSK | 1,204 | $269,323 | 0.26% |
| 48 | ICON PLC SHS | ICLR | 1,380 | $251,464 | 0.24% |
| 49 | ASML HLDG NV N Y REGISTRY SHS | ASMLF | 235 | $251,417 | 0.24% |
| 50 | SPDR GOLD SHARES | GLD | 600 | $237,786 | 0.23% |
| 51 | AMERICAN EXPRESS CO COM | AXP | 634 | $234,548 | 0.23% |
| 52 | SNOWFLAKE INC COM SHS | SNOW | 1,061 | $232,741 | 0.23% |
| 53 | BECTON DICKINSON & CO COM | BDX | 1,179 | $228,809 | 0.22% |
| 54 | ARES CAPITAL CORP COM | ARCC | 11,261 | $227,805 | 0.22% |
| 55 | DEERE & CO COM | DE | 464 | $216,024 | 0.21% |
| 56 | DOORDASH INC CL A | DASH | 953 | $215,835 | 0.21% |
| 57 | AIRBNB INC COM CL A | ABNB | 1,534 | $208,194 | 0.20% |
| 58 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 3,200 | $205,792 | 0.20% |
| 59 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,000 | $198,620 | 0.19% |
| 60 | ABBOTT LABS COM | ABLZF | 1,562 | $195,703 | 0.19% |
| 61 | IQVIA HLDGS INC COM | IQV | 845 | $190,471 | 0.18% |
| 62 | BLACKSTONE INC COM | BX | 1,233 | $190,055 | 0.18% |
| 63 | ABBVIE INC COM | ABBV | 827 | $188,961 | 0.18% |
| 64 | ORACLE CORP COM | ORCL-PD | 913 | $177,953 | 0.17% |
| 65 | WALMART INC COM | WMT | 1,575 | $175,471 | 0.17% |
| 66 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 3,300 | $173,052 | 0.17% |
| 67 | US BANCORP DEL COM NEW | USB-PS | 3,203 | $170,912 | 0.17% |
| 68 | CARLYLE GROUP INC COM | CGABL | 2,849 | $168,404 | 0.16% |
| 69 | TOLL BROTHERS INC COM | TOL | 1,220 | $164,968 | 0.16% |
| 70 | SERVICENOW INC COM | NOW | 1,020 | $156,254 | 0.15% |
| 71 | MCDONALDS CORP COM | MCD | 503 | $153,848 | 0.15% |
| 72 | MONSTER BEVERAGE CORP NEW COM | MNST | 1,960 | $150,273 | 0.15% |
| 73 | AGILENT TECHNOLOGIES INC COM | A | 1,072 | $145,867 | 0.14% |
| 74 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 1,570 | $143,200 | 0.14% |
| 75 | IDEXX LABS INC COM | 45168D104 | 211 | $142,748 | 0.14% |
| 76 | INTUIT COM | INTU | 215 | $142,420 | 0.14% |
| 77 | UNITEDHEALTH GROUP INC COM | UNH | 397 | $131,054 | 0.13% |
| 78 | PAYCOM SOFTWARE INC COM | PAYC | 795 | $126,691 | 0.12% |
| 79 | AMGEN INC COM | AMGN | 380 | $124,378 | 0.12% |
| 80 | STATE STREET SPDR S&P REGIONAL BANKING ETF | 78464A698 | 1,849 | $119,834 | 0.12% |
| 81 | TRANSUNION COM | TRU | 1,387 | $118,935 | 0.12% |
| 82 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 1,200 | $118,212 | 0.11% |
| 83 | LINDE PLC SHS | LIN | 268 | $114,347 | 0.11% |
| 84 | FERRARI N V COM | RACE | 305 | $112,716 | 0.11% |
| 85 | TYLER TECHNOLOGIES INC COM | TYL | 245 | $111,218 | 0.11% |
| 86 | VEEVA SYS INC CL A COM | VEEV | 455 | $101,570 | 0.10% |
| 87 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 972 | $98,969 | 0.10% |
| 88 | UBER TECHNOLOGIES INC COM | UBER | 1,200 | $98,052 | 0.09% |
| 89 | REDDIT INC CL A | RDDT | 400 | $91,948 | 0.09% |
| 90 | COPART INC COM | CPRT | 2,326 | $91,063 | 0.09% |
| 91 | INTUITIVE SURGICAL INC COM NEW | ISRG | 160 | $90,618 | 0.09% |
| 92 | MARTIN MARIETTA MATLS INC COM | 573284106 | 143 | $89,040 | 0.09% |
| 93 | EXXON MOBIL CORP COM | XOM | 733 | $88,231 | 0.09% |
| 94 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 668 | $87,907 | 0.09% |
| 95 | HDFC BANK LTD SPONSORED ADS | HDB | 2,134 | $77,976 | 0.08% |
| 96 | QUALCOMM INC COM | QCOM | 400 | $68,420 | 0.07% |
| 97 | STARBUCKS CORP COM | SBUX | 800 | $67,368 | 0.07% |
| 98 | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 293828877 | 3,221 | $64,871 | 0.06% |
| 99 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 400 | $64,388 | 0.06% |
| 100 | ISHARES S&P 500 VALUE ETF | 464287408 | 301 | $63,908 | 0.06% |
| 101 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 6,000 | $59,820 | 0.06% |
| 102 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 1,602 | $59,274 | 0.06% |
| 103 | DUKE ENERGY CORP NEW COM NEW | DUKB | 504 | $59,031 | 0.06% |
| 104 | NIKE INC CL B | NKE | 912 | $58,104 | 0.06% |
| 105 | SOUTHERN CO COM | SOMN | 665 | $57,945 | 0.06% |
| 106 | BLUE OWL CAPITAL INC COM CL A | OWL | 3,878 | $57,937 | 0.06% |
| 107 | DISNEY WALT CO COM | 254687106 | 509 | $57,863 | 0.06% |
| 108 | CHEVRON CORP NEW COM | CVX | 380 | $57,863 | 0.06% |
| 109 | ROBINHOOD MKTS INC COM CL A | 770700102 | 500 | $56,550 | 0.05% |
| 110 | BANK AMERICA CORP COM | 060505104 | 1,003 | $55,169 | 0.05% |
| 111 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 1,400 | $54,222 | 0.05% |
| 112 | ELI LILLY & CO COM | LLY | 50 | $53,984 | 0.05% |
| 113 | LOCKHEED MARTIN CORP COM | LMT | 110 | $53,305 | 0.05% |
| 114 | COCA COLA CO COM | KO | 749 | $52,363 | 0.05% |
| 115 | UNUSUAL MACHS INC COM SHS | U9154A208 | 4,000 | $50,960 | 0.05% |
| 116 | CAVA GROUP INC COM | CAVA | 729 | $42,785 | 0.04% |
| 117 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 1,584 | $41,561 | 0.04% |
| 118 | STARWOOD PPTY TR INC COM | STHO | 2,139 | $38,517 | 0.04% |
| 119 | CME GROUP INC COM | CME | 141 | $38,443 | 0.04% |
| 120 | KKR & CO INC COM | KKRT | 287 | $36,587 | 0.04% |
| 121 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 223 | $35,849 | 0.03% |
| 122 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 2,000 | $35,420 | 0.03% |
| 123 | HOME DEPOT INC COM | HD | 100 | $34,245 | 0.03% |
| 124 | NEBIUS GROUP N.V. SHS CLASS A | NBIS | 400 | $33,482 | 0.03% |
| 125 | VANGUARD EXTENDED MARKET ETF | 922908652 | 150 | $31,368 | 0.03% |
| 126 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONB | 350 | $31,283 | 0.03% |
| 127 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 887 | $30,814 | 0.03% |
| 128 | IONQ INC COM | IONQ-WT | 658 | $29,524 | 0.03% |
| 129 | MERCK & CO INC COM | MRK | 263 | $27,728 | 0.03% |
| 130 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 586 | $26,892 | 0.03% |
| 131 | ADOBE INC COM | ADBE | 75 | $26,249 | 0.03% |
| 132 | AUTONATION INC COM | AN | 100 | $20,648 | 0.02% |
| 133 | NNN REIT INC COM | NNN | 505 | $20,013 | 0.02% |
| 134 | JOHNSON & JOHNSON COM | JNJ | 75 | $15,521 | 0.02% |
| 135 | CORVUS PHARMACEUTICALS INC COM | CRVS | 2,000 | $15,400 | 0.01% |
| 136 | INTELLIGENT ALPHA ATLAS ETF | 02072L193 | 500 | $14,964 | 0.01% |
| 137 | COREWEAVE INC COM CL A | CRWV | 200 | $14,322 | 0.01% |
| 138 | RESEARCH AFFILIATES DELETIONS ETF | 02072L227 | 500 | $13,220 | 0.01% |
| 139 | PHILLIPS 66 COM | PSX | 95 | $12,259 | 0.01% |
| 140 | FACTSET RESH SYS INC COM | 303075105 | 42 | $12,188 | 0.01% |
| 141 | MNTN INC CL A | MNTN | 1,000 | $11,940 | 0.01% |
| 142 | OLD NATL BANCORP IND COM | 680033107 | 532 | $11,874 | 0.01% |
| 143 | ISHARES CORE S&P 500 ETF | 464287200 | 13 | $9,222 | 0.01% |
| 144 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 159 | $8,005 | 0.01% |
| 145 | SAP SE SPON ADR | SAPGF | 30 | $7,287 | 0.01% |
| 146 | INVESCO WATER RESOURCES ETF | IVZ | 101 | $7,103 | 0.01% |
| 147 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 219 | $5,999 | 0.01% |
| 148 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 246 | $5,911 | 0.01% |
| 149 | COMCAST CORP NEW CL A | CCZ | 195 | $5,829 | 0.01% |
| 150 | ROYAL BK CDA COM | 780087102 | 33 | $5,626 | 0.01% |
| 151 | SEA LTD SPONSORD ADS | SE | 44 | $5,613 | 0.01% |
| 152 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 283 | $5,453 | 0.01% |
| 153 | D-WAVE QUANTUM INC COM | QBTS | 200 | $5,230 | 0.01% |
| 154 | PROCTER & GAMBLE CO COM | 742718109 | 36 | $5,159 | 0.00% |
| 155 | RIGETTI COMPUTING INC COMMON STOCK | RGTIW | 200 | $4,430 | 0.00% |
| 156 | PEPSICO INC COM | PEP | 30 | $4,306 | 0.00% |
| 157 | BANK MONTREAL MEDIUM COM | 063671101 | 32 | $4,153 | 0.00% |
| 158 | QUANTUM COMPUTING INC COM | QUBT | 400 | $4,104 | 0.00% |
| 159 | RECURSION PHARMACEUTICALS INC CL A | RXRX | 1,000 | $4,090 | 0.00% |
| 160 | NOVO-NORDISK A S ADR | NONOF | 80 | $4,070 | 0.00% |
| 161 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 11 | $3,799 | 0.00% |
| 162 | SONY GROUP CORP SPONSORED ADR | SNEJF | 145 | $3,712 | 0.00% |
| 163 | BHP GROUP LTD SPONSORED ADS | BHPLF | 51 | $3,056 | 0.00% |
| 164 | UNILEVER PLC SPON ADR NEW | UNLYF | 46 | $3,008 | 0.00% |
| 165 | CROWN CRAFTS INC COM | CRWS | 1,000 | $2,770 | 0.00% |
| 166 | PRICE T ROWE GROUP INC COM | TROW | 25 | $2,560 | 0.00% |
| 167 | ISHARES RUSSELL 2000 ETF | 464287655 | 10 | $2,540 | 0.00% |
| 168 | AMBEV SA SPONSORED ADR | ABEV | 1,000 | $2,470 | 0.00% |
| 169 | SANOFI SA SPONSORED ADR | SNYNF | 50 | $2,423 | 0.00% |
| 170 | QUANTUMSCAPE CORP COM CL A | QS | 200 | $2,084 | 0.00% |
| 171 | BP PLC SPONSORED ADR | BPPFF | 56 | $1,929 | 0.00% |
| 172 | IQIYI INC SPONSORED ADS | IQ | 1,000 | $1,920 | 0.00% |
| 173 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 21 | $1,117 | 0.00% |
| 174 | NICE LTD SPONSORED ADR | NCSYF | 8 | $904 | 0.00% |
| 175 | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | BIPC | 15 | $681 | 0.00% |
| 176 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 3 | $510 | 0.00% |
| 177 | LIBERTY LATIN AMERICA LTD COM CL C | LILAB | 42 | $313 | 0.00% |
| 178 | UNITED STATES 12 MONTH NATURAL GAS FUND LP | UNTCW | 40 | $295 | 0.00% |
| 179 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 10 | $290 | 0.00% |
| 180 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 16 | $249 | 0.00% |
| 181 | MAGNUM ICE CREAM CO NV ORD SHS | MICC | 10 | $159 | 0.00% |