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Western Pacific Wealth Management, LP

Q3 2025 Holdings

Filed 2025-10-21 | 190 holdings | $102.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Woodside Energy Group LTD Sponsored ADR(WOP)ADR980228308$241160.0%
ARK Genomic Revolution ETF(ARKG)ETF00214Q302$278100.0%
United States 12 Month Natural Gas Fund LP(UNL)ETF91288X109$312400.0%
Liberty Latin America LTD COM CL C(LILAK)StockG9001E128$354420.0%
Ishares Biotechnology ETF(IBB)ETF464287556$43630.0%
Brookfield Infrastructure Corp COM SUB VTG A(BIPC)Stock11276H106$617150.0%
Posco Holdings Inc Sponsored ADR(PKX)ADR693483109$1.0K210.0%
Nice LTD Sponsored ADR(NSY)ADR653656108$1.2K80.0%
BP PLC Sponsored ADR(BP)ADR055622104$1.9K550.0%
Ambev SA Sponsored ADR(ABEV)ADR02319V103$2.2K1,0000.0%
Sanofi SA Sponsored ADR(SNY)ADR80105N105$2.4K500.0%
Quantumscape Corp COM CL A(QS)Stock74767V109$2.5K2000.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$2.5K100.0%
Iqiyi Inc Sponsored ADS(IQ)ADR46267X108$2.6K1,0000.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$2.8K510.0%
Crown Crafts Inc COM(CRWS)Stock228309100$2.9K1,0000.0%
Unilever PLC Spon ADR NewADR904767704$3.1K520.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$3.7K110.0%
Bank Montreal QUE COM(BMO)Stock063671101$4.2K320.0%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$4.2K1450.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$4.4K800.0%
Royal BK CDA COM(RY)Stock780087102$4.9K330.0%
Procter and Gamble Co COM(PG)Stock742718109$5.5K360.0%
Schwab International Equity ETF(SCHF)ETF808524805$5.6K2390.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$5.9K2170.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$7.2K2830.0%
Invesco Water Resources ETF(PHO)ETF46137V142$7.3K1010.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$7.9K440.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$7.9K1590.0%
SAP SE Spon ADR(SAP)ADR803054204$8.0K300.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$9.0K130.0%
Old Natl Bancorp IND COM(ONB)Stock680033107$11.7K5320.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$12.0K420.0%
Phillips 66 COM(PSX)Stock718546104$12.9K950.0%
Research Affiliates Deletions ETF(NIXT)ETF02072L227$13.0K5000.0%
Applovin Corp COM CL A(APP)Stock03831W108$14.4K200.0%
Corvus Pharmaceuticals Inc COM(CRVS)Stock221015100$14.7K2,0000.0%
Intelligent Alpha Atlas ETF(GPT)ETF02072L193$14.9K5000.0%
Mntn Inc CL A(MNTN)Stock55318A108$18.6K1,0000.0%
NNN REIT Inc COM(NNN)REIT637417106$21.5K5050.0%
Autonation Inc COM(AN)Stock05329W102$21.9K1000.0%
Merck & Co Inc COM(MRK)Stock58933Y105$22.1K2630.0%
D-Wave Quantum Inc COM(QBTS)Stock26740W109$24.7K1,0000.0%
Fundstrat Granny Shots US Large Cap ETF(GRNY)ETF886364231$25.0K1,0000.0%
Brookfield Corp CL A LTD VT SH(BN)Stock11271J107$26.8K3910.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)StockG16252101$29.2K8870.0%
Rigetti Computing Inc Common Stock(RGTI)Stock76655K103$29.8K1,0000.0%
GCI Liberty Inc COM SER C(GLIBK)Stock36164V800$30.7K8230.0%
Vanguard Extended Market ETF(VXF)ETF922908652$31.4K1500.0%
Colgate Palmolive Co COM(CL)Stock194162103$32.0K4000.0%
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