13F HOLDINGS REPORT
Western Financial Corp/CA
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001954480-25-000003
Total Value
$229.8M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE FINL SVCS CORP | 293712105 | 582,933 | $33.8M | 14.71% |
| 2 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 820,239 | $28.3M | 12.31% |
| 3 | WELLS FARGO CO NEW | 949746101 | 96,784 | $8.1M | 3.53% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 42,738 | $7.8M | 3.39% |
| 5 | NETFLIX INC | NFLX | 5,765 | $6.9M | 3.01% |
| 6 | GE AEROSPACE | 369604301 | 20,036 | $6.0M | 2.62% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 25,154 | $4.1M | 1.77% |
| 8 | CROWDSTRIKE HLDGS INC | CRWD | 7,743 | $3.8M | 1.65% |
| 9 | APPLOVIN CORP | APP | 5,256 | $3.8M | 1.64% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 4,460 | $3.6M | 1.55% |
| 11 | CINTAS CORP | CTAS | 17,071 | $3.5M | 1.52% |
| 12 | BANK NEW YORK MELLON CORP | 064058100 | 31,951 | $3.5M | 1.52% |
| 13 | AMERICAN EXPRESS CO | AXP | 10,026 | $3.3M | 1.45% |
| 14 | WALMART INC | WMT | 32,217 | $3.3M | 1.44% |
| 15 | 3M CO | MMM | 20,866 | $3.2M | 1.41% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 18,562 | $3.0M | 1.31% |
| 17 | META PLATFORMS INC | META | 3,750 | $2.8M | 1.20% |
| 18 | TESLA INC | TSLA | 5,823 | $2.6M | 1.13% |
| 19 | DOORDASH INC | DASH | 8,930 | $2.4M | 1.06% |
| 20 | OREILLY AUTOMOTIVE INC | 67103H107 | 22,214 | $2.4M | 1.04% |
| 21 | T-MOBILE US INC | TMUSZ | 9,952 | $2.4M | 1.04% |
| 22 | AUTOZONE INC | AZO | 540 | $2.3M | 1.01% |
| 23 | ISHARES TR | 46429B267 | 99,271 | $2.3M | 1.00% |
| 24 | GE VERNOVA INC | GEV | 3,701 | $2.3M | 0.99% |
| 25 | COINBASE GLOBAL INC | COIN | 6,384 | $2.2M | 0.94% |
| 26 | WELLTOWER INC | WELL | 11,874 | $2.1M | 0.92% |
| 27 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,459 | $2.1M | 0.91% |
| 28 | TRANSDIGM GROUP INC | TDG | 1,501 | $2.0M | 0.86% |
| 29 | APOLLO GLOBAL MGMT INC | 03769M106 | 14,583 | $1.9M | 0.85% |
| 30 | BOSTON SCIENTIFIC CORP | BSX | 19,171 | $1.9M | 0.81% |
| 31 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,166 | $1.9M | 0.81% |
| 32 | NVIDIA CORPORATION | NVDA | 9,846 | $1.8M | 0.80% |
| 33 | SHOPIFY INC | SHOP | 11,932 | $1.8M | 0.77% |
| 34 | STRATEGY INC | STRK | 5,271 | $1.7M | 0.74% |
| 35 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,168 | $1.7M | 0.74% |
| 36 | MASTERCARD INCORPORATED | MA | 2,911 | $1.7M | 0.72% |
| 37 | AXON ENTERPRISE INC | AXON | 2,203 | $1.6M | 0.69% |
| 38 | ROBLOX CORP | RBLX | 10,862 | $1.5M | 0.65% |
| 39 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 21,384 | $1.5M | 0.64% |
| 40 | HOWMET AEROSPACE INC | HWM | 7,482 | $1.5M | 0.64% |
| 41 | CLOUDFLARE INC | NET | 6,793 | $1.5M | 0.63% |
| 42 | ISHARES TR | 46434V407 | 33,416 | $1.4M | 0.63% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 5,114 | $1.4M | 0.63% |
| 44 | QUANTA SVCS INC | 74762E102 | 3,436 | $1.4M | 0.62% |
| 45 | ISHARES TR | 464287432 | 15,645 | $1.4M | 0.61% |
| 46 | ISHARES TR | 464288679 | 12,291 | $1.4M | 0.59% |
| 47 | HILTON WORLDWIDE HLDGS INC | HLT | 4,883 | $1.3M | 0.55% |
| 48 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,724 | $1.2M | 0.54% |
| 49 | ZSCALER INC | ZS | 4,098 | $1.2M | 0.53% |
| 50 | CAPITAL ONE FINL CORP | 14040H105 | 5,628 | $1.2M | 0.52% |
| 51 | MARRIOTT INTL INC NEW | 571903202 | 4,487 | $1.2M | 0.51% |
| 52 | INSULET CORP | PODD | 3,742 | $1.2M | 0.50% |
| 53 | EQT CORP | EQT | 20,674 | $1.1M | 0.49% |
| 54 | BROADCOM INC | AVGO | 3,402 | $1.1M | 0.49% |
| 55 | ARES MANAGEMENT CORPORATION | ARES-PB | 6,913 | $1.1M | 0.48% |
| 56 | TARGA RES CORP | TRGP | 6,434 | $1.1M | 0.47% |
| 57 | AMPHENOL CORP NEW | 032095101 | 8,527 | $1.1M | 0.46% |
| 58 | APPLE INC | AAPL | 4,070 | $1.0M | 0.45% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,146 | $990,363 | 0.43% |
| 60 | PAYCHEX INC | PAYX | 7,729 | $979,690 | 0.43% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,621 | $952,176 | 0.41% |
| 62 | MCKESSON CORP | MCK | 1,231 | $951,060 | 0.41% |
| 63 | ORACLE CORP | ORCL-PD | 3,153 | $886,750 | 0.39% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,431 | $869,069 | 0.38% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,724 | $863,264 | 0.38% |
| 66 | PALO ALTO NETWORKS INC | PANW | 4,236 | $862,534 | 0.38% |
| 67 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,753 | $842,667 | 0.37% |
| 68 | KKR & CO INC | KKRT | 6,301 | $818,826 | 0.36% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 2,582 | $814,440 | 0.35% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 18,522 | $814,031 | 0.35% |
| 71 | BANC OF CALIFORNIA INC | BANC-PF | 48,845 | $808,386 | 0.35% |
| 72 | VANGUARD INDEX FDS | 922908637 | 2,574 | $792,432 | 0.34% |
| 73 | BLACKSTONE INC | BX | 4,629 | $790,890 | 0.34% |
| 74 | PARKER-HANNIFIN CORP | PH | 1,036 | $785,579 | 0.34% |
| 75 | WILLIAMS COS INC | 969457100 | 12,265 | $776,992 | 0.34% |
| 76 | PROGRESSIVE CORP | 743315103 | 3,097 | $764,813 | 0.33% |
| 77 | TRANE TECHNOLOGIES PLC | TT | 1,732 | $730,835 | 0.32% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 1,607 | $718,699 | 0.31% |
| 79 | ISHARES TR | 46435G474 | 25,633 | $712,092 | 0.31% |
| 80 | SERVICENOW INC | NOW | 771 | $709,536 | 0.31% |
| 81 | ISHARES TR | 46429B655 | 13,635 | $696,549 | 0.30% |
| 82 | AMAZON COM INC | AMZN | 3,032 | $665,736 | 0.29% |
| 83 | SCHWAB STRATEGIC TR | 808524839 | 27,111 | $636,305 | 0.28% |
| 84 | ARES CAPITAL CORP | ARCC | 28,199 | $575,537 | 0.25% |
| 85 | ISHARES TR | 46434V613 | 11,584 | $541,081 | 0.24% |
| 86 | ALPHABET INC | GOOG | 2,200 | $535,728 | 0.23% |
| 87 | AT&T INC | T-PC | 18,006 | $508,489 | 0.22% |
| 88 | VISA INC | V | 1,486 | $507,333 | 0.22% |
| 89 | SIMON PPTY GROUP INC NEW | 828806109 | 2,679 | $502,768 | 0.22% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 541 | $500,704 | 0.22% |
| 91 | BONDBLOXX ETF TRUST | 09789C812 | 10,448 | $487,190 | 0.21% |
| 92 | LINDE PLC | LIN | 991 | $470,725 | 0.20% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 908 | $456,488 | 0.20% |
| 94 | GILEAD SCIENCES INC | GILD | 4,058 | $450,438 | 0.20% |
| 95 | BOOKING HOLDINGS INC | BKNG | 81 | $437,966 | 0.19% |
| 96 | ISHARES TR | 464288588 | 4,314 | $410,469 | 0.18% |
| 97 | CHEVRON CORP NEW | CVX | 2,468 | $383,272 | 0.17% |
| 98 | PFIZER INC | PFE | 13,178 | $335,783 | 0.15% |
| 99 | SPDR SERIES TRUST | 78464A854 | 4,179 | $327,383 | 0.14% |
| 100 | ALPHABET INC | GOOG | 1,340 | $325,709 | 0.14% |
| 101 | ISHARES TR | 46432F339 | 1,629 | $316,901 | 0.14% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,022 | $314,337 | 0.14% |
| 103 | ISHARES TR | 464288877 | 4,569 | $309,897 | 0.13% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,068 | $307,035 | 0.13% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,977 | $306,678 | 0.13% |
| 106 | BLACKROCK ETF TRUST II | BLK | 5,718 | $304,409 | 0.13% |
| 107 | BLACKROCK ETF TRUST | BLK | 5,108 | $302,394 | 0.13% |
| 108 | ISHARES TR | 464287309 | 2,474 | $298,661 | 0.13% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,301 | $295,956 | 0.13% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,485 | $288,617 | 0.13% |
| 111 | MICROSOFT CORP | MSFT | 551 | $285,185 | 0.12% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,646 | $284,308 | 0.12% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,689 | $265,988 | 0.12% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,970 | $259,054 | 0.11% |
| 115 | HOME DEPOT INC | HD | 625 | $253,391 | 0.11% |
| 116 | ISHARES TR | 46435G672 | 4,561 | $233,660 | 0.10% |
| 117 | ISHARES TR | 464287408 | 1,077 | $222,411 | 0.10% |
| 118 | BLACKROCK ENHANCED EQUITY DI | BLK | 23,439 | $213,527 | 0.09% |
| 119 | ISHARES INC | 46434G103 | 3,055 | $201,414 | 0.09% |
| 120 | MIZUHO FINANCIAL GROUP INC | MZHOF | 13,788 | $92,380 | 0.04% |