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Western Pacific Wealth Management, LP
hedge fundUpdated 20 days agoManaged by Western Pacific Wealth Management, Lp • Latest filing Q3 2026
Portfolio value
$118.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $102.5M |
| Q4 2025 | $103.3M |
| Q1 2026 | $98.4M |
| Q2 2026 | $110.6M |
| Q3 2026 | $118.7M |
Top holdings
180 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $12.8M | 54.8K | 10.77% | Added(+0.3%) | |
| 2 | $11.7M | 75.7K | 9.89% | Added(+0.3%) | |
| 3 | $9.2M | 27.6K | 7.73% | Trimmed(-3.7%) | |
| 4 | $7.7M | 22.4K | 6.48% | Added(+2.9%) | |
| 5 | $7.5M | 33.0K | 6.35% | Trimmed(-1.1%) | |
| 6 | $7.2M | 29.0K | 6.09% | Trimmed(-2.1%) | |
| 7 | $6.5M | 12.7K | 5.48% | Trimmed(-3.3%) | |
| 8 | ? N/A OAKMARK U.S. LARGE CAP ETF | $6.3M | 215.5K | 5.33% | Added(+31.5%) |
| 9 | $4.7M | 9.5K | 3.97% | Unchanged | |
| 10 | $4.4M | 12.8K | 3.67% | Unchanged | |
| 11 | $3.5M | 4.9K | 2.97% | Trimmed(-1.0%) | |
| 12 | ? N/A BARON TECHNOLOGY ETF | $3.4M | 110.2K | 2.87% | Added(+6.6%) |
| 13 | ? N/A ALGER AI ENABLERS & ADOPTERS ETF | $2.3M | 49.2K | 1.92% | Added(+354.6%) |
| 14 | $1.3M | 2.9K | 1.12% | Trimmed(-1.8%) | |
| 15 | $1.1M | 5.8K | 0.91% | Added(+0.9%) | |
| 16 | $1.1M | 1.7K | 0.90% | Added(+4.2%) | |
| 17 | $878K | 964 | 0.74% | Trimmed(-4.7%) | |
| 18 | $872K | 2.5K | 0.73% | Added(+3.1%) | |
| 19 | $823K | 2.1K | 0.69% | Trimmed(-6.7%) | |
| 20 | $803K | 754 | 0.68% | Added(+402.7%) |