Institutional Manager · CIK 0001954480
Western Financial Corp/CA
SAN DIEGO, CA · File #028-22742
Latest AUM
$252.1M
Positions
113
Top-10 Concentration
60.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INTEL CORP | INTC | +153,010 | +$5.6M | $0 |
| NEW | ELI LILLY & CO | LLY | +3,146 | +$3.4M | $0 |
| NEW | MICRON TECHNOLOGY INC | MU | +11,418 | +$3.3M | $0 |
| EXITED | PHILIP MORRIS INTL INC | 718172109 | -18,562 | -$3.0M | $0 |
| NEW | WARNER BROS DISCOVERY INC | WBD | +90,248 | +$2.6M | $0 |
| ADD | ALPHABET INC | GOOG | +7,358 | +$2.3M | +$93,716 |
| REDUCE | PALANTIR TECHNOLOGIES INC | PLTR | -10,403 | -$1.8M | -$199,587 |
| ADD | NETFLIX INC | NFLX | +19,252 | +$1.8M | -$6.4M |
| EXITED | STRATEGY INC | 594972408 | -5,271 | -$1.7M | $0 |
| EXITED | AXON ENTERPRISE INC | 05464C101 | -2,203 | -$1.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025113 pos · $252.1M
- 13F HOLDINGS REPORTQ/E Sep 2025120 pos · $229.8M
- 13F HOLDINGS REPORTQ/E Jun 2025122 pos · $186.6M
- 13F HOLDINGS REPORTQ/E Mar 2025121 pos · $172.1M
- 13F HOLDINGS REPORTQ/E Dec 2024127 pos · $182.0M
- 13F HOLDINGS REPORTQ/E Sep 2024120 pos · $176.2M
- 13F HOLDINGS REPORTQ/E Jun 2024116 pos · $165.6M
- 13F HOLDINGS REPORTQ/E Mar 2024114 pos · $163.2M
- 13F HOLDINGS REPORTQ/E Dec 2023106 pos · $136.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 820,239 | $54.5M | 25.43% |
| 2 | ENTERPRISE FINL SVCS CORP | 293712105 | 577,378 | $31.2M | 14.56% |
| 3 | WELLS FARGO CO NEW | 949746101 | 96,456 | $9.0M | 4.20% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 31,103 | $6.7M | 3.11% |
| 5 | GE AEROSPACE | 369604301 | 20,012 | $6.2M | 2.88% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 32,335 | $5.7M | 2.68% |
| 7 | INTEL CORP | INTC | 153,010 | $5.6M | 2.64% |
| 8 | APPLOVIN CORP | APP | 6,057 | $4.1M | 1.91% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 4,341 | $3.8M | 1.78% |
| 10 | BANK NEW YORK MELLON CORP | 064058100 | 31,973 | $3.7M | 1.73% |
| 11 | AMERICAN EXPRESS CO | AXP | 9,867 | $3.7M | 1.70% |
| 12 | WALMART INC | WMT | 32,619 | $3.6M | 1.70% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 7,725 | $3.6M | 1.69% |
| 14 | 3M CO | MMM | 21,152 | $3.4M | 1.58% |
| 15 | ELI LILLY & CO | LLY | 3,146 | $3.4M | 1.58% |
| 16 | MICRON TECHNOLOGY INC | MU | 11,418 | $3.3M | 1.52% |
| 17 | ALPHABET INC | GOOG | 8,698 | $2.7M | 1.27% |
| 18 | TESLA INC | TSLA | 5,916 | $2.7M | 1.24% |
| 19 | WARNER BROS DISCOVERY INC | WBD | 90,248 | $2.6M | 1.21% |
| 20 | GE VERNOVA INC | GEV | 3,630 | $2.4M | 1.11% |