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Western Pacific Wealth Management, LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1907320
Institutional-grade research for retail investors

Sector Allocation

  • Technology41.3%$49.1M
  • Other34.9%$41.5M
  • Financials9.9%$11.8M
  • Consumer Discretionary7.5%$8.9M
  • Healthcare2.4%$2.9M
  • Consumer Staples1.4%$1.7M
  • Communication Services0.8%$983,209
  • Industrials0.6%$715,929
  • Materials0.3%$405,632
  • Real Estate0.3%$394,403

AUM History

13fpro.ai/research/fund/western-pacific-wealth-management-lp-1907320

Conviction and streaks

Stable · top 10 = 65.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/western-pacific-wealth-management-lp-1907320

Western Pacific Wealth Management, LP 13F holdings — Q3 2026

$118.7M portfolio (+7.3% QoQ) · 180 holdings · Q3 2026 13F · top 10 are 66% of the stock portfolio

All holdings — Western Pacific Wealth Management, LP (Q3 2026)

180 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
META$METAMeta Platforms, Inc.$3.5M-1%
— BARON TECHNOLOGY ETF - ETFetf/fund$3.4M+7%
— ALGER AI ENABLERS & ADOPTERS ETF - ETFetf/fund$2.3M+355%
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$1.3M-2%
PLTR$PLTRPalantir Technologies Inc.$1.1M+0.9%
AMD$AMDADVANCED MICRO DEVICES INC$1.1M+4%
COST$COSTCOSTCO WHOLESALE CORP /NEW$878K-5%
AVGO$AVGOBroadcom Inc.$872K+3%
PANW$PANWPalo Alto Networks Inc$823K-7%
MU$MUMICRON TECHNOLOGY INC$803K+403%
QQQ$QQQINVESCO QQQ TRUST, SERIES 1etf/fund$784K—
V$VVISA INC.$711K—
SCHW$SCHWSCHWAB CHARLES CORP$680K—
ICE$ICEIntercontinental Exchange, Inc.$648K+43%
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$618K+39%

What changed in Q3 2026

Against the previous quarter's 13F: 5 new, 34 added to, 24 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (5)

  • OKTA$OKTAOkta, Inc.$63K

    first bought this quarter

  • OKE$OKEONEOK INC /NEW/$45K

    first bought this quarter

  • TWLO$TWLOTWILIO INC$39K

    first bought this quarter

  • MRNA$MRNAModerna, Inc.$29K

    first bought this quarter

  • GLW$GLWCORNING INC /NY$25K

    first bought this quarter

Added to (34)

  • ALGER AI ENABLERS & ADOPTERS ETF - ETF+355%

    now $2.3M

  • OAKMARK U.S. LARGE CAP ETF - ETF+32%

    now $6.3M

  • MU$MUMICRON TECHNOLOGY INC+403%

    now $803K · held 2 qtrs, 2 adds in a row

  • GOOGL$GOOGLAlphabet Inc.+3%

    now $7.7M · held 8+ qtrs

  • BARON TECHNOLOGY ETF - ETF+7%

    now $3.4M

  • ICE$ICEIntercontinental Exchange, Inc.+43%

    now $648K · held 8+ qtrs

+28 more in the Excel export

Trimmed (24)

  • AAPL$AAPLApple Inc.-4%

    now $9.2M · held 8+ qtrs

  • MSFT$MSFTMICROSOFT CORP-3%

    now $6.5M · held 8+ qtrs, 2 trims in a row

  • AMZN$AMZNAMAZON COM INC-2%

    now $7.2M · held 8+ qtrs, 3 trims in a row

  • RACE$RACEFerrari N.V.-91%

    now $11K · held 8+ qtrs

  • NVDA$NVDANVIDIA CORP-1%

    now $7.5M · held 8+ qtrs

  • TOL$TOLToll Brothers, Inc.-50%

    now $82K · held 8+ qtrs

+18 more in the Excel export

Sold out (6)

  • MPC$MPCMarathon Petroleum Corpwas $541K

    held 5 qtrs

  • WBD$WBDWarner Bros. Discovery, Inc.was $268K

    held 10+ qtrs

  • MLM$MLMMARTIN MARIETTA MATERIALS INCwas $65K

    held 10+ qtrs

  • INTU$INTUINTUIT INC.was $56K

    held 10+ qtrs

  • STWD$STWDSTARWOOD PROPERTY TRUST, INC.was $17K

    held 10+ qtrs

  • PSX$PSXPhillips 66was $16K

Firm AUM (Form ADV): $205.5M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Western Pacific Wealth Management, LP has filed, 19 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Western Pacific Wealth Management?

Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Western Pacific Wealth Management's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-2.1%

Value-weighted move of the 10 largest stock positions

Turnover

2%

Last quarter; 14% over the last 4

Top 10 weight

66%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

94%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Western Pacific Wealth Management, LP disclosed 180 positions worth $118.7M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 5 new positions and exited 6 — including a new stake in $OKTA and a full exit from $MPC. The portfolio is most concentrated in Technology (41.3% of disclosed assets). All figures are sourced directly from Western Pacific Wealth Management, LP’s Form 13F-HR filing with the SEC under CIK 1907320.

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AI-Powered Hedge Fund Analysis: Western Pacific Wealth Management, LP

13F Pro is an AI hedge fund tracker and stock research platform. For Western Pacific Wealth Management, LP (SEC CIK: 1907320), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Western Pacific Wealth Management, LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.