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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
Cava Group Inc COM(CAVA)Stock148929102$33.2K5500.0%
Liberty Media Corp del COM Lbty One S A(FWONA)Stock531229771$33.3K3500.0%
Philip Morris Intl Inc COM(PM)Stock718172109$35.7K2200.0%
KKR & Co Inc COM(KKR)Stock48251W104$37.3K2870.0%
CME Group Inc COM(CME)Stock12572Q105$38.0K1410.0%
ELI Lilly & Co COM(LLY)Stock532457108$38.3K500.0%
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$39.6K2,0000.0%
Home Depot Inc COM(HD)Stock437076102$40.3K1000.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$40.6K1,5800.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$41.4K2,1390.0%
Nebius Group N.V. SHS Class A(NBIS)StockN97284108$44.9K4000.0%
Coca Cola Co COM(KO)Stock191216100$49.7K7490.0%
Bank America Corp COM(BAC)Stock060505104$51.7K1,0030.1%
Lockheed Martin Corp COM(LMT)Stock539830109$55.0K1100.1%
Disney Walt Co COM(DIS)Stock254687106$58.2K5090.1%
Automatic Data Processing Inc COM(ADP)Stock053015103$58.7K2000.1%
Chevron Corp New COM(CVX)Stock166764100$59.0K3800.1%
Shopify Inc CL A SUB VTG SHS(SHOP)Stock82509L107$59.4K4000.1%
Ishares S&P 500 Value ETF(IVE)ETF464287408$62.2K3010.1%
Duke Energy Corp New COM New(DUK)Stock26441C204$62.3K5040.1%
Southern Co COM(SO)Stock842587107$63.0K6650.1%
America Movil SAB de CV Spon ADS RP CL B(AMX)ADR02390A101$63.0K3,0000.1%
Nike Inc CL B(NKE)Stock654106103$63.6K9120.1%
Price T Rowe Group Inc COM(TROW)Stock74144T108$65.2K6350.1%
Qualcomm Inc COM(QCOM)Stock747525103$66.5K4000.1%
Union PAC Corp COM(UNP)Stock907818108$67.4K2850.1%
Starbucks Corp COM(SBUX)Stock855244109$67.7K8000.1%
Ershares Private-Public Crossover ETF(XOVR)ETF293828877$68.0K3,2210.1%
Grayscale Bitcoin Mini Trust ETF(BTC)ETF389930207$70.9K1,4000.1%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$71.6K1600.1%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$71.6K5000.1%
Hdfc Bank LTD Sponsored ADS(HDB)ADR40415F101$72.9K2,1340.1%
Ionq Inc COM(IONQ)Stock46222L108$80.0K1,3000.1%
Altria Group Inc COM(MO)Stock02209S103$80.6K1,2200.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$82.7K7330.1%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$86.7K6680.1%
Martin Marietta Matls Inc COM(MLM)Stock573284106$90.1K1430.1%
Linde PLC SHS(LIN)StockG54950103$90.3K1900.1%
Reddit Inc CL A(RDDT)Stock75734B100$92.0K4000.1%
Coreweave Inc COM CL A(CRWV)Stock21873S108$95.8K7000.1%
Soundhound AI Inc Class A COM(SOUN)Stock836100107$96.5K6,0000.1%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$97.3K2,4840.1%
Wisdomtree U.S. High Dividend Fund(DHS)ETF97717W208$97.9K9720.1%
Monster Beverage Corp New COM(MNST)Stock61174X109$103.5K1,5380.1%
Copart Inc COM(CPRT)Stock217204106$104.6K2,3260.1%
Amgen Inc COM(AMGN)Stock031162100$107.2K3800.1%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$112.9K3790.1%
Fiserv Inc COM(FISV)Stock337738108$113.1K8770.1%
Transunion COM(TRU)Stock89400J107$116.2K1,3870.1%
Pepsico Inc COM(PEP)Stock713448108$116.6K8300.1%
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