Western Pacific Wealth Management, LP reported 142 positions worth $77.34M for the quarter ended Sep 30, 2026, up 7.1% on the prior quarter. It opened 5 new positions, added to 24, trimmed 25 and exited 6. Its largest holding is Apple Inc. at 11.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +604 | +402.7% | $643.28K | 1.04% |
| GOOGL Alphabet Inc. | +635 | +2.9% | $218.49K | 9.95% |
| ICE Intercontinental Exchange, Inc. | +1,280 | +42.9% | $194.60K | 0.838% |
| NFLX Netflix Inc | +2,560 | +73.1% | $178.12K | 0.545% |
| MRSH Marsh & Mclennan Companies, Inc. | +1,015 | +39.0% | $173.29K | 0.799% |
| AMAT Applied Materials Inc | +315 | +187.5% | $161.09K | 0.319% |
| CRM Salesforce, Inc. | +280 | +27.5% | $64.28K | 0.386% |
| OKTA Okta, Inc. | +300 | – | $62.73K | 0.081% |
| STX Seagate Technology Holdings plc | +55 | +50.0% | $50.73K | 0.197% |
| OKE Oneok Inc | +530 | – | $45.19K | 0.058% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MPC Marathon Petroleum Corp | -2,115 | -100.0% | $540.74K | Exited |
| AAPL Apple Inc. | -1,050 | -3.7% | $349.67K | 11.86% |
| MSFT Microsoft Corp | -426 | -3.3% | $218.49K | 8.41% |
| AMZN Amazon Com Inc | -637 | -2.1% | $158.71K | 9.35% |
| RACE Ferrari N.V. | -277 | -90.8% | $108.82K | 0.014% |
| NVDA Nvidia Corp | -365 | -1.1% | $83.36K | 9.74% |
| TOL Toll Brothers, Inc. | -610 | -50.0% | $82.20K | 0.106% |
| MA Mastercard Inc | -130 | -12.3% | $71.71K | 0.66% |
| MLM Martin Marietta Materials Inc | -112 | -100.0% | $64.59K | Exited |
| PANW Palo Alto Networks Inc | -148 | -6.7% | $58.80K | 1.06% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MPC Marathon Petroleum Corp | -2,115 | $540.74K | 0.749% |
| MLM Martin Marietta Materials Inc | -112 | $64.59K | 0.089% |
| INTU Intuit Inc. | -213 | $55.59K | 0.077% |
| STWD Starwood Property Trust, Inc. | -1,026 | $16.80K | 0.023% |
| PSX Phillips 66 | -95 | $16.06K | 0.022% |
| MYPS PLAYSTUDIOS, Inc. | -15 | $75.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 27.6K | $9.18M | 11.86% | -1,050 | -3.7% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 22.4K | $7.69M | 9.95% | +635 | +2.9% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 33.0K | $7.54M | 9.74% | -365 | -1.1% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 29.0K | $7.23M | 9.35% | -637 | -2.1% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 12.7K | $6.50M | 8.41% | -426 | -3.3% | Reduced | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,478 | $4.72M | 6.1% | 0 | 0.0% | Unchanged | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 12.8K | $4.36M | 5.64% | 0 | 0.0% | Unchanged | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 4,869 | $3.53M | 4.57% | -51 | -1.0% | Reduced | 0% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2,910 | $1.33M | 1.72% | -52 | -1.8% | Reduced | 0% |
| 10 | PLTR Palantir Technologies Inc. | Technology | 5,798 | $1.08M | 1.4% | +50 | +0.9% | Added | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 1,737 | $1.06M | 1.37% | +70 | +4.2% | Added | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 964 | $877.57K | 1.13% | -47 | -4.6% | Reduced | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 2,482 | $871.74K | 1.13% | +75 | +3.1% | Added | 0% |
| 14 | PANW Palo Alto Networks Inc | Technology | 2,072 | $823.23K | 1.06% | -148 | -6.7% | Reduced | 0% |
| 15 | MU Micron Technology Inc | Technology | 754 | $803.04K | 1.04% | +604 | +402.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Western Pacific Wealth Management.
As of its Q3 2026 13F filing, Western Pacific Wealth Management, LP’s five largest positions were Apple Inc. (AAPL) at 11.9%, Alphabet Inc. (GOOGL) at 9.9%, Nvidia Corp (NVDA) at 9.7%, Amazon Com Inc (AMZN) at 9.3%, Microsoft Corp (MSFT) at 8.4% of the reported portfolio.
Western Pacific Wealth Management, LP reported a 13F portfolio worth $77.34M across 142 positions for Q3 2026. That is up 7.1% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($643.28K), Alphabet Inc. ($218.49K), Intercontinental Exchange, Inc. ($194.60K). It opened 5 new positions.
Its largest sales by value were Marathon Petroleum Corp ($540.74K), Apple Inc. ($349.67K), Microsoft Corp ($218.49K). It exited 6 positions entirely.
From the Form 13F-HR reports Western Pacific Wealth Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.