13F HOLDINGS REPORT
Western Financial Corp/CA
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001954480-26-000001
Total Value
$252.1M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 820,239 | $54.5M | 21.60% |
| 2 | ENTERPRISE FINL SVCS CORP | 293712105 | 577,378 | $31.2M | 12.37% |
| 3 | WELLS FARGO CO NEW | 949746101 | 96,456 | $9.0M | 3.57% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 31,103 | $6.7M | 2.64% |
| 5 | GE AEROSPACE | 369604301 | 20,012 | $6.2M | 2.44% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 32,335 | $5.7M | 2.28% |
| 7 | INTEL CORP | INTC | 153,010 | $5.6M | 2.24% |
| 8 | APPLOVIN CORP | APP | 6,057 | $4.1M | 1.62% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 4,341 | $3.8M | 1.51% |
| 10 | BANK NEW YORK MELLON CORP | 064058100 | 31,973 | $3.7M | 1.47% |
| 11 | AMERICAN EXPRESS CO | AXP | 9,867 | $3.7M | 1.45% |
| 12 | WALMART INC | WMT | 32,619 | $3.6M | 1.44% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 7,725 | $3.6M | 1.44% |
| 14 | 3M CO | MMM | 21,152 | $3.4M | 1.34% |
| 15 | ELI LILLY & CO | LLY | 3,146 | $3.4M | 1.34% |
| 16 | MICRON TECHNOLOGY INC | MU | 11,418 | $3.3M | 1.29% |
| 17 | ALPHABET INC | GOOG | 8,698 | $2.7M | 1.08% |
| 18 | TESLA INC | TSLA | 5,916 | $2.7M | 1.06% |
| 19 | WARNER BROS DISCOVERY INC | WBD | 90,248 | $2.6M | 1.03% |
| 20 | GE VERNOVA INC | GEV | 3,630 | $2.4M | 0.94% |
| 21 | NETFLIX INC | NFLX | 25,017 | $2.3M | 0.93% |
| 22 | NVIDIA CORPORATION | NVDA | 12,450 | $2.3M | 0.92% |
| 23 | ISHARES TR | 46429B267 | 98,072 | $2.3M | 0.90% |
| 24 | BROADCOM INC | AVGO | 6,481 | $2.2M | 0.89% |
| 25 | META PLATFORMS INC | META | 3,135 | $2.1M | 0.82% |
| 26 | OREILLY AUTOMOTIVE INC | 67103H107 | 22,103 | $2.0M | 0.80% |
| 27 | ROYAL CARIBBEAN GROUP | V7780T103 | 7,142 | $2.0M | 0.79% |
| 28 | WELLTOWER INC | WELL | 10,696 | $2.0M | 0.79% |
| 29 | SHOPIFY INC | SHOP | 12,119 | $2.0M | 0.77% |
| 30 | DOORDASH INC | DASH | 8,593 | $1.9M | 0.77% |
| 31 | TRANSDIGM GROUP INC | TDG | 1,436 | $1.9M | 0.76% |
| 32 | CINTAS CORP | CTAS | 10,145 | $1.9M | 0.76% |
| 33 | BOSTON SCIENTIFIC CORP | BSX | 19,695 | $1.9M | 0.74% |
| 34 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,329 | $1.9M | 0.74% |
| 35 | AUTOZONE INC | AZO | 545 | $1.8M | 0.73% |
| 36 | AMPHENOL CORP NEW | 032095101 | 13,583 | $1.8M | 0.73% |
| 37 | MASTERCARD INCORPORATED | MA | 2,943 | $1.7M | 0.67% |
| 38 | T-MOBILE US INC | TMUSZ | 8,241 | $1.7M | 0.66% |
| 39 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,528 | $1.5M | 0.60% |
| 40 | HOWMET AEROSPACE INC | HWM | 7,380 | $1.5M | 0.60% |
| 41 | ISHARES TR | 46434V407 | 33,202 | $1.4M | 0.56% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 4,745 | $1.4M | 0.56% |
| 43 | HILTON WORLDWIDE HLDGS INC | HLT | 4,835 | $1.4M | 0.55% |
| 44 | MARRIOTT INTL INC NEW | 571903202 | 4,432 | $1.4M | 0.55% |
| 45 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 21,185 | $1.4M | 0.54% |
| 46 | ISHARES TR | 464287432 | 15,533 | $1.4M | 0.54% |
| 47 | ISHARES TR | 464288679 | 12,226 | $1.3M | 0.53% |
| 48 | CAPITAL ONE FINL CORP | 14040H105 | 5,545 | $1.3M | 0.53% |
| 49 | CLOUDFLARE INC | NET | 6,760 | $1.3M | 0.53% |
| 50 | QUANTA SVCS INC | 74762E102 | 3,060 | $1.3M | 0.51% |
| 51 | LAM RESEARCH CORP | LRCX | 7,308 | $1.3M | 0.50% |
| 52 | ARES MANAGEMENT CORPORATION | ARES-PB | 6,829 | $1.1M | 0.44% |
| 53 | APPLE INC | AAPL | 4,049 | $1.1M | 0.44% |
| 54 | EQT CORP | EQT | 20,459 | $1.1M | 0.43% |
| 55 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,731 | $1.1M | 0.43% |
| 56 | INSULET CORP | PODD | 3,683 | $1.0M | 0.42% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,945 | $987,657 | 0.39% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,185 | $945,227 | 0.37% |
| 59 | MCKESSON CORP | MCK | 1,152 | $944,777 | 0.37% |
| 60 | BANC OF CALIFORNIA INC | BANC-PF | 48,896 | $943,205 | 0.37% |
| 61 | SYMBOTIC INC | SYM | 15,821 | $941,350 | 0.37% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 54,959 | $929,906 | 0.37% |
| 63 | ZSCALER INC | ZS | 4,051 | $911,151 | 0.36% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,815 | $877,257 | 0.35% |
| 65 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,964 | $863,370 | 0.34% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,877 | $846,391 | 0.34% |
| 67 | KKR & CO INC | KKRT | 6,377 | $812,990 | 0.32% |
| 68 | ARISTA NETWORKS INC | ANET | 6,175 | $809,110 | 0.32% |
| 69 | PARKER-HANNIFIN CORP | PH | 915 | $804,476 | 0.32% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 2,489 | $802,006 | 0.32% |
| 71 | PALO ALTO NETWORKS INC | PANW | 4,198 | $773,272 | 0.31% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 18,522 | $754,391 | 0.30% |
| 73 | PROGRESSIVE CORP | 743315103 | 3,243 | $738,507 | 0.29% |
| 74 | WILLIAMS COS INC | 969457100 | 12,183 | $732,291 | 0.29% |
| 75 | AMAZON COM INC | AMZN | 3,076 | $710,002 | 0.28% |
| 76 | ORACLE CORP | ORCL-PD | 3,565 | $694,898 | 0.28% |
| 77 | ISHARES TR | 46435G474 | 25,450 | $694,793 | 0.28% |
| 78 | ISHARES TR | 46429B655 | 13,648 | $694,156 | 0.28% |
| 79 | BLACKSTONE INC | BX | 4,502 | $693,885 | 0.28% |
| 80 | VANGUARD INDEX FDS | 922908637 | 2,146 | $675,561 | 0.27% |
| 81 | TRANE TECHNOLOGIES PLC | TT | 1,734 | $674,873 | 0.27% |
| 82 | SCHWAB STRATEGIC TR | 808524839 | 25,698 | $600,553 | 0.24% |
| 83 | ARES CAPITAL CORP | ARCC | 28,866 | $583,960 | 0.23% |
| 84 | VISA INC | V | 1,555 | $545,478 | 0.22% |
| 85 | ALPHABET INC | GOOG | 1,713 | $537,456 | 0.21% |
| 86 | SIMON PPTY GROUP INC NEW | 828806109 | 2,749 | $508,867 | 0.20% |
| 87 | ISHARES TR | 46434V613 | 10,457 | $486,674 | 0.19% |
| 88 | GILEAD SCIENCES INC | GILD | 3,947 | $484,455 | 0.19% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 932 | $468,470 | 0.19% |
| 90 | BOOKING HOLDINGS INC | BKNG | 87 | $466,601 | 0.19% |
| 91 | BONDBLOXX ETF TRUST | 09789C812 | 8,660 | $400,265 | 0.16% |
| 92 | ISHARES TR | 464288588 | 4,137 | $393,937 | 0.16% |
| 93 | CHEVRON CORP NEW | CVX | 2,478 | $377,711 | 0.15% |
| 94 | PFIZER INC | PFE | 13,316 | $331,572 | 0.13% |
| 95 | SPDR SERIES TRUST | 78464A854 | 4,019 | $322,403 | 0.13% |
| 96 | BLACKROCK ETF TRUST | BLK | 5,291 | $321,746 | 0.13% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,030 | $317,976 | 0.13% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,952 | $296,267 | 0.12% |
| 99 | ISHARES TR | 464287408 | 1,389 | $294,565 | 0.12% |
| 100 | BLACKROCK ETF TRUST II | BLK | 5,562 | $293,506 | 0.12% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,319 | $286,952 | 0.11% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,989 | $274,524 | 0.11% |
| 103 | ISHARES TR | 464287309 | 2,184 | $269,200 | 0.11% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,506 | $268,422 | 0.11% |
| 105 | MICROSOFT CORP | MSFT | 552 | $267,014 | 0.11% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,400 | $260,832 | 0.10% |
| 107 | COINBASE GLOBAL INC | COIN | 1,085 | $245,362 | 0.10% |
| 108 | BLACKROCK ENHANCED EQUITY DI | BLK | 24,032 | $227,824 | 0.09% |
| 109 | ISHARES TR | 46435G672 | 4,382 | $219,144 | 0.09% |
| 110 | ISHARES TR | 464288877 | 2,917 | $208,271 | 0.08% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,375 | $206,989 | 0.08% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,168 | $203,905 | 0.08% |
| 113 | MIZUHO FINANCIAL GROUP INC | MZHOF | 13,575 | $99,369 | 0.04% |