Wespac Advisors Socal, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 103Value: $383.9MLatest: 2025Q1

WESPAC Advisors SoCal, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 103 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  null,
  "GOOGL",
  null,
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  "U",
  "GD",
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ISRG",
  "HUBB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MSFT",
  "TMUS",
  "EQIX",
  "BX",
  "KKR",
  null,
  null,
  null,
  "AAPL",
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "PG",
  null,
  null,
  null,
  "NOW",
  null,
  null,
  "IBM",
  "SCHW",
  null,
  null,
  null,
  null,
  null,
  "EME",
  "TSM",
  null,
  null,
  null,
  null,
  "AXON",
  "FI",
  null,
  null,
  "RACE",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "VUG",
  "V",
  "VST",
  "WMT",
  "WELL",
  "SCHD",
  null,
  null,
  "GEV",
  "BRK-B",
  "CVX",
  "C",
  "KO",
  "CEG",
  "COST",
  "CRWD",
  "QQQ",
  "ELV",
  "ETN",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 103
Total Value: 383912931
Accession Number: 0001172661-25-001583
Form Type: 13F-HR
CIK: wespac-advisors-socal
Manager Name: Wespac-Advisors-Socal

Data Enrichment

51% identified

53 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

103 positions • $383.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:44.1K

Value:$16.6M

% of Portfolio:4.3% ($16.6M/$383.9M)

Apple Inc.

AAPL|037833100

Shares:70.7K

Value:$15.7M

% of Portfolio:4.1% ($15.7M/$383.9M)

81369Y209

Shares:103.9K

Value:$15.2M

% of Portfolio:4.0% ($15.2M/$383.9M)

T-Mobile US, Inc.

TMUS|872590104

Shares:56.1K

Value:$15.0M

% of Portfolio:3.9% ($15.0M/$383.9M)

92189F676

Shares:66.7K

Value:$14.1M

% of Portfolio:3.7% ($14.1M/$383.9M)

464288794

Shares:98.5K

Value:$13.8M

% of Portfolio:3.6% ($13.8M/$383.9M)

Walmart Inc.

WMT|931142103

Shares:156.5K

Value:$13.7M

% of Portfolio:3.6% ($13.7M/$383.9M)

464288638

Shares:258.8K

Value:$13.6M

% of Portfolio:3.5% ($13.6M/$383.9M)

Broadcom Inc.

AVGO|11135F101

Shares:79.7K

Value:$13.3M

% of Portfolio:3.5% ($13.3M/$383.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:74.6K

Value:$11.5M

% of Portfolio:3.0% ($11.5M/$383.9M)

46138E362

Shares:212.5K

Value:$10.7M

% of Portfolio:2.8% ($10.7M/$383.9M)

AMAZON COM INC

AMZN|023135106

Shares:52.7K

Value:$10.0M

% of Portfolio:2.6% ($10.0M/$383.9M)

464288281

Shares:109.2K

Value:$9.9M

% of Portfolio:2.6% ($9.9M/$383.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:39.6K

Value:$9.7M

% of Portfolio:2.5% ($9.7M/$383.9M)

464288786

Shares:65.9K

Value:$9.1M

% of Portfolio:2.4% ($9.1M/$383.9M)

464289511

Shares:179.6K

Value:$9.0M

% of Portfolio:2.4% ($9.0M/$383.9M)

WELLTOWER INC.

WELL|95040Q104

Shares:53.9K

Value:$8.3M

% of Portfolio:2.2% ($8.3M/$383.9M)

Eaton Corp plc

ETN|G29183103

Shares:29.5K

Value:$8.0M

% of Portfolio:2.1% ($8.0M/$383.9M)

NVIDIA CORP

NVDA|67066G104

Shares:70.8K

Value:$7.7M

% of Portfolio:2.0% ($7.7M/$383.9M)

33740F748

Shares:163.7K

Value:$7.6M

% of Portfolio:2.0% ($7.6M/$383.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	44.1K	QoQ -12.94% (-6.6K) YoY -19.09% (-10.4K)	All Managers (Combined)	$16.6M	4.3% ($16.6M/$383.9M)	QoQ -22.46% (-$4.8M) YoY -27.81% (-$6.4M)
Apple Inc.(AAPLcusip037833100)	70.7K	QoQ -0.80% (-571) YoY -26.44% (-25.4K)	All Managers (Combined)	$15.7M	4.1% ($15.7M/$383.9M)	QoQ -12.00% (-$2.1M) YoY -4.72% (-$778.4K)
(cusip81369Y209)✕	103.9K	QoQ +12.60% (+11.6K) YoY +216.89% (+71.1K)	All Managers (Combined)	$15.2M	4.0% ($15.2M/$383.9M)	QoQ +19.50% (+$2.5M) YoY +213.20% (+$10.3M)
T-Mobile US, Inc.(TMUScusip872590104)	56.1K	QoQ -5.98% (-3.6K) YoY +0.03% (+22)	All Managers (Combined)	$15.0M	3.9% ($15.0M/$383.9M)	QoQ +13.59% (-$1.8M) YoY +63.46% (+$5.8M)
(cusip92189F676)✕	66.7K	QoQ -12.43% (-9.5K) YoY -6.34% (-4.5K)	All Managers (Combined)	$14.1M	3.7% ($14.1M/$383.9M)	QoQ -23.53% (-$4.3M) YoY -11.97% (-$1.9M)
(cusip464288794)✕	98.5K	QoQ +6.49% (+6.0K) YoY +46.82% (+31.4K)	All Managers (Combined)	$13.8M	3.6% ($13.8M/$383.9M)	QoQ +3.54% (+$472.4K) YoY +77.32% (+$6.0M)
Walmart Inc.(WMTcusip931142103)	156.5K	QoQ -8.57% (-14.7K) YoY -11.01% (-19.4K)	All Managers (Combined)	$13.7M	3.6% ($13.7M/$383.9M)	QoQ -11.16% (-$1.7M) YoY +29.83% (-$3.2M)
(cusip464288638)✕	258.8K	QoQ -20.69% (-67.5K) YoY +105.85% (+133.1K)	All Managers (Combined)	$13.6M	3.5% ($13.6M/$383.9M)	QoQ -19.13% (-$3.2M) YoY +109.52% (+$7.1M)
Broadcom Inc.(AVGOcusip11135F101)	79.7K	QoQ -18.90% (-18.6K) YoY +504.88% (-66.5K)	All Managers (Combined)	$13.3M	3.5% ($13.3M/$383.9M)	QoQ -41.43% (-$9.4M) YoY -23.58% (-$4.1M)
Alphabet Inc.(GOOGLcusip02079K305)	74.6K	QoQ +0.75% (-560) YoY -23.36% (-22.7K)	All Managers (Combined)	$11.5M	3.0% ($11.5M/$383.9M)	QoQ -17.69% (-$2.5M) YoY -21.48% (-$3.2M)
(cusip46138E362)✕	212.5K	QoQ -14.81% (-37.0K) YoY NEW(+212.5K)	All Managers (Combined)	$10.7M	2.8% ($10.7M/$383.9M)	QoQ -11.42% (-$1.4M) YoY NEW(+$10.7M)
AMAZON COM INC(AMZNcusip023135106)	52.7K	QoQ -30.86% (-23.5K) YoY -43.68% (-40.9K)	All Managers (Combined)	$10.0M	2.6% ($10.0M/$383.9M)	QoQ -40.04% (-$6.7M) YoY -40.59% (-$6.9M)
(cusip464288281)✕	109.2K	QoQ NEW(+109.2K) YoY NEW(+109.2K)	All Managers (Combined)	$9.9M	2.6% ($9.9M/$383.9M)	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	39.6K	QoQ -4.13% (-1.7K) YoY -14.39% (-6.7K)	All Managers (Combined)	$9.7M	2.5% ($9.7M/$383.9M)	QoQ -1.89% (-$187.6K) YoY +4.83% (-$447.6K)
(cusip464288786)✕	65.9K	QoQ -5.98% (-4.2K) YoY +1461.77% (+61.7K)	All Managers (Combined)	$9.1M	2.4% ($9.1M/$383.9M)	QoQ +2.44% (-$216.7K) YoY +1733.44% (+$8.6M)
(cusip464289511)✕	179.6K	QoQ -0.35% (-635) YoY +101.49% (+90.5K)	All Managers (Combined)	$9.0M	2.4% ($9.0M/$383.9M)	QoQ +1.32% (-$117.7K) YoY +96.49% (+$4.4M)
WELLTOWER INC.(WELLcusip95040Q104)	53.9K	QoQ +67.23% (+21.7K) YoY NEW(+53.9K)	All Managers (Combined)	$8.3M	2.2% ($8.3M/$383.9M)	QoQ +103.30% (+$4.2M) YoY NEW(+$8.3M)
Eaton Corp plc(ETNcusipG29183103)	29.5K	QoQ +30.31% (+6.9K) YoY NEW(+29.5K)	All Managers (Combined)	$8.0M	2.1% ($8.0M/$383.9M)	QoQ +6.74% (+$506.1K) YoY NEW(+$8.0M)
NVIDIA CORP(NVDAcusip67066G104)	70.8K	QoQ -0.07% (-52) YoY +224.41% (-49.0K)	All Managers (Combined)	$7.7M	2.0% ($7.7M/$383.9M)	QoQ -19.35% (-$1.8M) YoY -61.08% (-$12.0M)
(cusip33740F748)✕	163.7K	QoQ -17.65% (-35.1K) YoY NEW(+163.7K)	All Managers (Combined)	$7.6M	2.0% ($7.6M/$383.9M)	QoQ -19.82% (-$1.9M) YoY NEW(+$7.6M)