Western Pacific Wealth Management, LP
SEC Form 13F institutional filer · CIK 0001907320
13F-HR · 106 reported holdings · 2026-03-31
Reported long-US-equity value
$0.06B
Top-10 concentration
70.9%
Western Pacific Wealth Management, LP — $61.7M AUM allocation strategy
Western Pacific Wealth Management, LP files SEC Form 13F and reports $61.7M of long US equity value across 106 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 32.8%, followed by Communication Services 21.7% and Financials 11.2%.
The top 10 holdings account for 71% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Western Pacific Wealth Management, LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$61.7M
total across 106 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
71% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NFLX +2.75K sh · +$272K+$ABNB +2.16K sh · +$258K+$IQV +868 sh · +$102K
Biggest trims (shares)
−$WBD −10.4K sh · −$314K−$GM −2.87K sh · −$252K−$GOOG −1.12K sh · −$899K
Exited to nil (held last quarter, gone now)
$EOG ($284K last qtr)$DE ($216K last qtr)$CMCSA ($5.83K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services20.8%—
- Technology Hardware, Storage & Peripherals11.9%—
- Semiconductors10.6%—
- Broadline Retail10.1%—
- Systems Software8.0%—
- Multi-Sector Holdings7.7%—
- Application Software2.3%—
- Transaction & Payment Processing Services1.8%—
- Other holdings26.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 28.9K | $7.32M | +74 | 11.9% |
| $AMZN | Amazon.com Inc | 30K | $6.25M | -411 | 10.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 21.6K | $6.21M | -1.12K | 10.1% |
| $NVDA | NVIDIA Corporation | 33.4K | $5.83M | -155 | 9.4% |
| $MSFT | Microsoft Corporation | 13.4K | $4.97M | +316 | 8.0% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 9.88K | $4.73M | +10 | 7.7% |
| $GOOGL | Alphabet Inc | 12.8K | $3.67M | +0 | 5.9% |
| $META | Meta Platforms Inc | 5.15K | $2.95M | -38 | 4.8% |
| $COST | Costco Wholesale Corporation | 1.02K | $1.02M | +4 | 1.6% |
| $PLTR | Palantir Technologies Inc | 5.75K | $841K | +323 | 1.4% |
…and 96 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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