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Western Pacific Wealth Management, LP

Q4 2025 Holdings

Filed 2026-02-04 | 181 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Magnum ICE Cream Co NV ORD SHS(MICC)StockN5505D105$159100.0%
Woodside Energy Group LTD Sponsored ADR(WOP)ADR980228308$249160.0%
ARK Genomic Revolution ETF(ARKG)ETF00214Q302$290100.0%
United States 12 Month Natural Gas Fund LP(UNL)ETF91288X109$295400.0%
Liberty Latin America LTD COM CL C(LILAK)StockG9001E128$313420.0%
Ishares Biotechnology ETF(IBB)ETF464287556$51030.0%
Brookfield Infrastructure Corp COM SUB VTG A(BIPC)Stock11276H106$681150.0%
Nice LTD Sponsored ADR(NSY)ADR653656108$90480.0%
Posco Holdings Inc Sponsored ADR(PKX)ADR693483109$1.1K210.0%
Iqiyi Inc Sponsored ADS(IQ)ADR46267X108$1.9K1,0000.0%
BP PLC Sponsored ADR(BP)ADR055622104$1.9K560.0%
Quantumscape Corp COM CL A(QS)Stock74767V109$2.1K2000.0%
Sanofi SA Sponsored ADR(SNY)ADR80105N105$2.4K500.0%
Ambev SA Sponsored ADR(ABEV)ADR02319V103$2.5K1,0000.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$2.5K100.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$2.6K250.0%
Crown Crafts Inc COM(CRWS)Stock228309100$2.8K1,0000.0%
Unilever PLC Spon ADR New(UL)ADR904767803$3.0K460.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$3.1K510.0%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$3.7K1450.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$3.8K110.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$4.1K800.0%
Recursion Pharmaceuticals Inc CL A(RXRX)Stock75629V104$4.1K1,0000.0%
Quantum Computing Inc COM(QUBT)Stock74766W108$4.1K4000.0%
Bank Montreal Medium COM(BMO)Stock063671101$4.2K320.0%
Pepsico Inc COM(PEP)Stock713448108$4.3K300.0%
Rigetti Computing Inc Common Stock(RGTI)Stock76655K103$4.4K2000.0%
Procter & Gamble Co COM(PG)Stock742718109$5.2K360.0%
D-Wave Quantum Inc COM(QBTS)Stock26740W109$5.2K2000.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$5.5K2830.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$5.6K440.0%
Royal BK CDA COM(RY)Stock780087102$5.6K330.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$5.8K1950.0%
Schwab International Equity ETF(SCHF)ETF808524805$5.9K2460.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$6.0K2190.0%
Invesco Water Resources ETF(PHO)ETF46137V142$7.1K1010.0%
SAP SE Spon ADR(SAP)ADR803054204$7.3K300.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$8.0K1590.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$9.2K130.0%
Old Natl Bancorp IND COM(ONB)Stock680033107$11.9K5320.0%
Mntn Inc CL A(MNTN)Stock55318A108$11.9K1,0000.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$12.2K420.0%
Phillips 66 COM(PSX)Stock718546104$12.3K950.0%
Research Affiliates Deletions ETF(NIXT)ETF02072L227$13.2K5000.0%
Coreweave Inc COM CL A(CRWV)Stock21873S108$14.3K2000.0%
Intelligent Alpha Atlas ETF(GPT)ETF02072L193$15.0K5000.0%
Corvus Pharmaceuticals Inc COM(CRVS)Stock221015100$15.4K2,0000.0%
Johnson & Johnson COM(JNJ)Stock478160104$15.5K750.0%
NNN REIT Inc COM(NNN)REIT637417106$20.0K5050.0%
Autonation Inc COM(AN)Stock05329W102$20.6K1000.0%
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