Western Pacific Wealth Management, LP

CIK 1907320 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$110.6M
#8.197 dari 9.443 berdasarkan nilai 13F · top 86.8%
Posisi
181
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +12.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
66,37%
Bobot 25 kepemilikan teratas
81,15%
Posisi di atas 1%
13
Jumlah posisi efektif
18,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,54% Perkiraan pembelian $4.479.054 · penjualan $3.700.415

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 64,2% masih dipegang

Posisi baru
18
Meningkat
23
Menurun
37
Tertutup
34
Di halaman ini

Rincian sektor

Technology
24,7%
Communication Services
14,3%
Retail
8,4%
Financial Services
3,3%
Financials
2,8%
Healthcare
2,4%
Consumer Discretionary
1,6%
Industrials
1,3%
Consumer Staples
0,7%
Energy
0,6%
Real Estate
0,4%
Consumer products
0,2%
Materials
0,1%
Logistics & Transportation
0,1%
Utilities
0,1%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
39,0%

Portofolio lengkap 181 posisi

Tipe Rentetan Tren 8 kuartal
VIG $12.933.742 11,69% 54.660 $1.398.639 Naik ×5
VYM $11.922.074 10,78% 75.442 $939.636 Naik ×6
AAPL Apple Inc. - Common Stock $8.276.581 7,48% 28.603 $952.750 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $7.762.639 7,02% 21.722 $1.554.054 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $7.066.781 6,39% 29.650 $813.058 Turun ×2
NVDA NVIDIA Corporation - Common Stock $6.675.811 6,04% 33.364 $843.868 Turun ×3
MSFT Microsoft Corporation - Common Stock $4.887.291 4,42% 13.102 $-80.972 Turun ×1
BRKB $4.742.696 4,29% 9.478 $9.158 Turun ×1
OAKM $4.616.077 4,17% 163.865 $195.478 Naik ×6
GOOG Alphabet Inc. - Class C Capital Stock $4.522.036 4,09% 12.798 $850.706
BCTK Baron Technology ETF $3.356.282 3,03% 103.330 $1.207.424 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $2.771.629 2,51% 4.920 $-175.087 Turun ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.414.562 1,28% 2.962 $413.554
AMD Advanced Micro Devices, Inc. - Common Stock $968.377 0,88% 1.667 $612.171 Turun ×2
COST Costco Wholesale Corporation - Common Stock $945.760 0,86% 1.011 $-72.591 Turun ×1
AVGO Broadcom Inc. - Common Stock $909.336 0,82% 2.407 $202.340 Naik ×2
QQQ Invesco QQQ Trust, Series 1 $780.701 0,71% 1.060 $168.799
PANW Palo Alto Networks, Inc. - Common Stock $757.064 0,68% 2.220 $401.154
WTFC Wintrust Financial Corporation - Common Stock $680.943 0,62% 4.237 $92.278
V Visa Inc. $679.003 0,61% 1.979 $80.846
PLTR Palantir Technologies Inc. - Class A Common Stock $670.619 0,61% 5.748 $-170.198
SCHW Charles Schwab Corporation (The) Common Stock $642.199 0,58% 6.960 $133.297 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $616.726 0,56% 310 $306.331 Naik ×1
SPY SPY $584.911 0,53% 783 $75.785
MOAT $572.433 0,52% 5.506 $-105.074 Turun ×1
MA Mastercard Incorporated Common Stock $541.960 0,49% 1.055 $3.717 Turun ×1
MPC Marathon Petroleum Corporation Common Stock $540.742 0,49% 2.115 $-42.848 Turun ×1
ELV Elevance Health, Inc. Common Stock $537.941 0,49% 1.391 $260.707 Naik ×1
ABNB Airbnb, Inc. - Class A Common Stock $528.611 0,48% 3.694 $62.133
KDP Keurig Dr Pepper Inc. - Common Stock $521.716 0,47% 15.940 $102.016
WFC Wells Fargo & Company Common Stock $499.943 0,45% 6.050 $18.330
ALAI $493.597 0,45% 10.815 Naik ×1
COF Capital One Financial Corporation Common Stock $486.504 0,44% 2.425 $44.111
SYY Sysco Corporation Common Stock $485.600 0,44% 5.810 $71.173
MRSH Marsh Common Stock $434.175 0,39% 2.605 $213.893 Naik ×1
VXUS Vanguard Total International Stock ETF $427.450 0,39% 5.000 $41.900
AIG American International Group, Inc. New Common Stock $422.809 0,38% 5.673 $-4.084
CBRE CBRE Group Inc Common Stock Class A $413.498 0,37% 3.070 $-2.364
AZO AutoZone, Inc. Common Stock $405.884 0,37% 127 $-23.094
C Citigroup, Inc. Common Stock $398.046 0,36% 2.844 $53.960 Turun ×1
ICE Intercontinental Exchange Inc. Common Stock $367.483 0,33% 2.985 $-101.998
MTN Vail Resorts, Inc. Common Stock $362.840 0,33% 2.665 $20.867
VBR $336.361 0,30% 1.384 $35.631
IQV IQVIA Holdings, Inc. Common Stock $330.986 0,30% 1.713 $38.851
XLE XLE $329.282 0,30% 6.200 $-50.530
OC Owens Corning Inc Common Stock New $329.047 0,30% 2.070 $105.032
JPM JP Morgan Chase & Co. Common Stock $301.844 0,27% 922 $30.587
VV $301.025 0,27% 875 $39.441
WDAY Workday, Inc. - Class A Common Stock $295.644 0,27% 2.415 Naik ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $278.528 0,25% 3.200 $63.904
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $267.800 0,24% 10.045 $-8.036
ICLR ICON plc - Ordinary Shares $254.485 0,23% 1.465 $-60.343 Turun ×1
AER AerCap Holdings N.V. Ordinary Shares $250.013 0,23% 1.715 Naik ×1
NFLX Netflix, Inc. - Common Stock $249.900 0,23% 3.500 $-305.847 Turun ×1
VTV $230.604 0,21% 1.058 $22.994
VRSK Verisk Analytics, Inc. - Common Stock $230.157 0,21% 1.282 $-19.744 Turun ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $227.103 0,21% 1.825
QUAL $219.430 0,20% 1.000 $27.620
AXP American Express Company Common Stock $214.451 0,19% 634 $22.679
ARCC Ares Capital Corporation - Closed End Fund $208.662 0,19% 11.261 $5.743
ABBV AbbVie Inc. Common Stock $208.106 0,19% 827 $28.242
GM General Motors Company Common Stock $206.343 0,19% 2.677 $3.479 Turun ×2
TOL Toll Brothers, Inc. Common Stock $200.995 0,18% 1.220 $34.502
USB U.S. Bancorp Common Stock $193.461 0,17% 3.203 $26.873
CRSP CRISPR Therapeutics AG - Common Shares $179.982 0,16% 3.300 $23.001
BDX Becton, Dickinson and Company Common Stock $178.418 0,16% 1.179 $-6.956
WMT Walmart Inc. - Common Stock $178.385 0,16% 1.575 $-17.356
DASH DoorDash, Inc. - Common Stock $175.857 0,16% 953 $32.764
MU Micron Technology, Inc. - Common Stock $173.144 0,16% 150 Naik ×1
AVDV $170.033 0,15% 1.650 $5.264
GE GE Aerospace Common Stock $164.815 0,15% 441 Naik ×1
CRM Salesforce, Inc. Common Stock $159.637 0,14% 1.019 $-381.519 Turun ×2
MNST Monster Beverage Corporation - Common Stock $159.559 0,14% 1.660 $26.378 Turun ×2
IONQ IonQ, Inc. Common Stock $157.543 0,14% 2.958 $109.743 Naik ×2
APH Amphenol Corporation Common Stock $147.932 0,13% 839 $68.205 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $144.224 0,13% 347 $36.800 Turun ×1
SOXX SOXX $142.249 0,13% 222 Naik ×1
ABT Abbott Laboratories Common Stock $141.736 0,13% 1.562 $-18.635
AMGN Amgen Inc. - Common Stock $137.606 0,12% 380 $3.903
MCD McDonald's Corporation Common Stock $137.108 0,12% 507 $-19.893 Naik ×4
AMAT Applied Materials, Inc. - Common Stock $121.464 0,11% 168 Naik ×1
SNOW Snowflake Inc. Common Stock $121.142 0,11% 476 $-36.163 Turun ×2
A Agilent Technologies, Inc. Common Stock $121.141 0,11% 912 $-818 Turun ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $120.914 0,11% 1.313 $-381 Turun ×2
LIN Linde plc - Ordinary Shares $118.837 0,11% 229 $-37.919 Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $118.287 0,11% 155 Naik ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $114.322 0,10% 607 $13.518
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $114.168 0,10% 1.200 $12.144
RACE Ferrari N.V. Common Shares $113.548 0,10% 305 $10.321
IDXX IDEXX Laboratories, Inc. - Common Stock $110.552 0,10% 210 $-7.445
GLD $110.514 0,10% 300 $-147.660 Turun ×1
DHS $110.502 0,10% 972 $4.340
NBIS Nebius Group N.V. - Class A Ordinary Shares $110.468 0,10% 400 $68.964
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $106.150 0,10% 110 Naik ×1
CG The Carlyle Group Inc. - Common Stock $104.349 0,09% 2.478 $-33.514 Turun ×1
Penerbit tidak dikenal (CUSIP: 30233Q108) $100.241 0,09% 733 Naik ×1
IJJ $98.689 0,09% 668 $10.174
TXN Texas Instruments Incorporated - Common Stock $95.382 0,09% 320 $44.517 Naik ×1
NOW ServiceNow, Inc. Common Stock $93.025 0,08% 937 $-36.199 Turun ×1
WST West Pharmaceutical Services, Inc. Common Stock $91.186 0,08% 254

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
VIG $12.933.742 11,69% naik ×5
VYM $11.922.074 10,78% naik ×6
OAKM $4.616.077 4,17% naik ×6
MCD $137.108 0,12% naik ×4
SCHB $46.137 0,04% naik ×6
SCHD $7.049 0,01% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
ALAI $493.597 10.815 0,45%
WDAY $295.644 2.415 0,27%
AER $250.013 1.715 0,23%
ACN $227.103 1.825 0,21%
MU $173.144 150 0,16%
GE $164.815 441 0,15%
SOXX $142.249 222 0,13%
AMAT $121.464 168 0,11%
CRWD $118.287 155 0,11%
STX $106.150 110 0,10%
Penerbit tidak dikenal (CUSIP: 30233Q108) $100.241 733 0,09%
WST $91.186 254 0,08%
STK $80.805 1.500 0,07%
GPIX $77.798 1.400 0,07%
CW $39.404 52 0,04%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
GOOGL Beli lebih banyak +131 +$1.6M
VIG Beli lebih banyak +1K +$1.4M
BCTK Beli lebih banyak +11K +$1.2M
AAPL Dipangkas -255 +$953K
VYM Beli lebih banyak +1K +$940K
GOOG Hanya pergerakan harga +0 +$851K
NVDA Dipangkas -76 +$844K
AMZN Dipangkas -377 +$813K
AMD Dipangkas -84 +$612K
TSM Hanya pergerakan harga +0 +$414K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
TSLA 31 Maret 2025 3.097 $1.250.692 34,6%
QID 30 Juni 2025 17.500 $666.575 Tidak lagi dilacak
CHTR 30 Juni 2026 1.412 $304.823 3,5%
EOG 31 Maret 2026 2.701 $283.632 5,7%
VPU 31 Des. 2025 1.484 $281.084 Tidak lagi dilacak
LBRDK 31 Des. 2025 4.115 $261.467 -25,9%
IPG 30 Sep. 2025 9.736 $238.337 Tidak lagi dilacak
DE 31 Maret 2026 464 $216.024 10,7%
CAT 31 Des. 2025 450 $214.718 43,8%
ALAB 31 Maret 2025 1.600 $211.920 385,5%
HHH 30 Juni 2025 2.811 $208.239 -0,7%
BALL 31 Des. 2025 4.000 $201.680 19,4%
PYPL 30 Juni 2025 2.500 $163.125 -16,3%
GBTC 30 Juni 2025 2.500 $162.925 Tidak lagi dilacak
DDOG 30 Sep. 2025 1.082 $145.345 61,4%
SEE 30 Juni 2026 3.282 $138.008 Tidak lagi dilacak
PAYC 31 Maret 2026 795 $126.691 85,4%
CMI 31 Maret 2025 357 $124.450 91,1%
XOM 30 Juni 2026 733 $124.392 21,7%
KRE 30 Juni 2026 1.849 $120.462 Tidak lagi dilacak
WEN 31 Des. 2025 13.055 $119.584 5,5%
LRCX 31 Des. 2025 891 $119.305 83,5%
TTD 31 Maret 2025 1.000 $117.530 -75,8%
LYV 31 Des. 2025 715 $116.831 27,9%
FISV 31 Des. 2025 877 $113.072 -23,3%
GDDY 30 Juni 2025 622 $112.047 -46,8%
NVDU 30 Sep. 2025 1.000 $98.990
SHM 30 Sep. 2025 2.000 $95.660 Tidak lagi dilacak
NLY 30 Juni 2025 4.705 $95.559 23,6%
FN 31 Maret 2025 416 $91.470 125,5%
BIL 31 Maret 2025 1.000 $91.430 Tidak lagi dilacak
UBER 30 Juni 2026 1.200 $86.316 8,4%
SHOP 31 Maret 2025 800 $85.064 52,7%
REGL 30 Sep. 2025 1.040 $84.796 Tidak lagi dilacak
DURA 30 Sep. 2025 2.550 $83.236 Tidak lagi dilacak
MO 31 Des. 2025 1.220 $80.593 15,8%
FRPT 31 Maret 2025 533 $78.943 -11,4%
TXN 31 Maret 2025 385 $72.191 47,5%
DHIL 30 Juni 2025 500 $71.420 Tidak lagi dilacak
UNP 31 Des. 2025 285 $67.365 32,4%
VEEV 30 Juni 2026 380 $66.751 39,6%
APO 30 Sep. 2025 455 $64.551 -1,3%
AMX 31 Des. 2025 3.000 $63.000 13,9%
ADP 31 Des. 2025 200 $58.700 8,5%
OWL 31 Maret 2026 3.878 $57.937 26,7%
HEFA 30 Sep. 2025 1.417 $53.789 Tidak lagi dilacak
IEF 30 Sep. 2025 560 $53.631
ICSH 31 Maret 2025 1.000 $50.430 Tidak lagi dilacak
UMAC 30 Juni 2026 4.000 $49.600 Tidak lagi dilacak
NKE 30 Juni 2026 912 $48.172 -1,2%
WAT 30 Juni 2026 157 $46.755 6,1%
BTC 30 Juni 2026 1.400 $41.986 Tidak lagi dilacak
JLL 30 Juni 2025 167 $41.401 51,6%
SOUN 30 Juni 2026 6.000 $41.220 10,1%
TYL 30 Juni 2026 119 $40.743 17,5%
BILS 30 Sep. 2025 400 $39.772 Tidak lagi dilacak
PNC 30 Sep. 2025 208 $38.775 21,4%
BIL 30 Sep. 2025 412 $37.793 Tidak lagi dilacak
WST 30 Sep. 2025 166 $36.321 34,5%
ACN 30 Juni 2025 116 $36.197 -38,9%
PM 31 Des. 2025 220 $35.684 18,3%
HOOD 30 Juni 2026 500 $34.650 6,0%
PDI 30 Juni 2026 2.000 $34.220 -10,1%
CL 31 Des. 2025 400 $31.976 14,2%
GLIBK 31 Des. 2025 823 $30.673 -30,1%
ARKK 31 Maret 2025 447 $25.376 Tidak lagi dilacak
GRNY 31 Des. 2025 1.000 $24.990 Tidak lagi dilacak
BN 30 Juni 2026 586 $23.715 -1,5%
NNN 30 Juni 2026 505 $21.225 -1,0%
OKTA 30 Juni 2025 200 $21.044 32,8%
BATRK 30 Juni 2025 506 $20.245 12,7%
ADBE 30 Juni 2026 75 $18.231 33,1%
GPT 30 Juni 2026 500 $15.265
APP 31 Des. 2025 20 $14.371 -55,4%
NIXT 30 Juni 2026 500 $13.754
VEA 30 Sep. 2025 225 $12.827 Tidak lagi dilacak
FDS 30 Juni 2026 42 $9.114 29,6%
MNTN 30 Juni 2026 1.000 $8.800 37,3%
MDB 30 Juni 2025 50 $8.770 99,3%
BATRA 30 Juni 2025 140 $6.142 15,7%
CMCSA 31 Maret 2026 195 $5.829 -7,8%
SEG 31 Maret 2025 205 $5.730 26,9%
SAP 30 Juni 2026 30 $5.136 39,8%
BAM 30 Juni 2025 97 $4.700 -5,8%
ZS 30 Sep. 2025 13 $4.081 -42,3%
BHP 30 Juni 2026 52 $3.759 15,6%
KMB 30 Juni 2025 26 $3.698 -15,9%
NTLA 30 Juni 2025 500 $3.555 35,7%
AESI 30 Sep. 2025 265 $3.543 14,0%
ULXXXX 31 Des. 2025 52 $3.104 Tidak lagi dilacak
SONY 30 Juni 2026 145 $3.002 18,6%
ABEV 30 Juni 2026 1.000 $2.920 -8,9%
BP 30 Juni 2026 56 $2.639 22,4%
UL 30 Juni 2026 46 $2.621 5,7%
CRWS 30 Juni 2026 1.000 $2.575 5,3%
SNY 30 Juni 2026 50 $2.409 7,0%
LLYVKXXXX 30 Juni 2025 29 $1.976 Tidak lagi dilacak
COOK 30 Juni 2025 1.000 $1.680 -36,4%
TMUS 31 Maret 2025 7 $1.575 -31,4%
PKX 30 Juni 2026 21 $1.228 12,1%
TT 31 Maret 2025 3 $1.108 35,0%
LLYVA 30 Juni 2025 14 $941 28,2%
NICE 30 Juni 2026 8 $882 9,5%
BIPC 30 Juni 2026 15 $593 3,3%
DJTWW 30 Juni 2026 80 $396 -25,7%
WDS 30 Juni 2026 16 $382 26,0%
RXRX 31 Maret 2025 20 $135 -35,8%
RIVN 31 Maret 2025 9 $120 31,2%