AI Portfolio Summary
In 2025 Q4, Western Financial Corp/CA maintained a portfolio of 129 distinct positions. The most significant new addition to the portfolio was INTEL CORP, which now represents 2.24% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVIC, increasing their position by 23.7%. Conversely, Western Financial Corp/CA completely exited their position in PHILIP MORRIS INTL I.
Total Positions
129
Quarter
2025 Q4
Top Holding
ARWR (21.6%)
Top 10 Concentration
51.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 129
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ARWR
ARROWHEAD PHARM...
|
Healthcare | 21.60% | 12.31% |
#1
1
Prev: #2
|
8.6 | no change | no change |
P
S
|
820,239 | $54,455,667 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFSC
ENTERPRISE FINL...
|
Financial Services | 12.37% | 14.71% |
#2
1
Prev: #1
|
4.9 | -5,555 | -1.0% |
P
S
|
577,378 | $31,178,428 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 3.57% | 3.53% |
#3
Prev: #3
|
1.4 | -328 | -0.3% |
P
S
|
96,456 | $8,989,699 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.64% | 1.77% |
#4
3
Prev: #7
|
3.1 | 5,949 | 23.7% |
P
S
|
31,103 | $6,661,018 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 2.44% | 2.62% |
#5
1
Prev: #6
|
1.0 | -24 | -0.1% |
P
S
|
20,012 | $6,164,373 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.28% | 3.39% |
#6
2
Prev: #4
|
1.0 | -10,403 | -24.3% |
P
S
|
32,335 | $5,747,546 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 2.24% | — |
#7
Prev: #—
|
2.9 | 153,010 | no change |
NEW
|
153,010 | $5,646,069 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.62% | 1.64% |
#8
1
Prev: #9
|
2.7 | 801 | 15.2% |
P
S
|
6,057 | $4,081,328 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.51% | 1.55% |
#9
1
Prev: #10
|
0.6 | -119 | -2.7% |
P
S
|
4,341 | $3,815,390 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.47% | 1.52% |
#10
2
Prev: #12
|
2.6 | 22 | 0.1% |
P
S
|
31,973 | $3,711,784 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.45% | 1.45% |
#11
2
Prev: #13
|
0.6 | -159 | -1.6% |
P
S
|
9,867 | $3,650,131 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.44% | 1.44% |
#12
2
Prev: #14
|
2.6 | 402 | 1.2% |
P
S
|
32,619 | $3,634,133 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.44% | 1.65% |
#13
5
Prev: #8
|
0.6 | -18 | -0.2% |
P
S
|
7,725 | $3,621,171 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 1.34% | 1.41% |
#14
1
Prev: #15
|
2.5 | 286 | 1.4% |
P
S
|
21,152 | $3,386,427 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.34% | — |
#15
Prev: #—
|
2.5 | 3,146 | no change |
NEW
|
3,146 | $3,381,075 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.29% | — |
#16
Prev: #—
|
2.5 | 11,418 | no change |
NEW
|
11,418 | $3,258,811 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.08% | 0.14% |
#17
83
Prev: #100
|
2.7 | 7,358 | 549.1% |
P
S
|
8,698 | $2,722,508 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.06% | 1.13% |
#18
Prev: #18
|
2.4 | 93 | 1.6% |
P
S
|
5,916 | $2,660,544 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.03% | — |
#19
Prev: #—
|
2.4 | 90,248 | no change |
NEW
|
90,248 | $2,600,947 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.94% | 0.99% |
#20
4
Prev: #24
|
0.4 | -71 | -1.9% |
P
S
|
3,630 | $2,372,471 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.93% | 3.01% |
#21
16
Prev: #5
|
2.7 | 19,252 | 333.9% |
P
S
|
25,017 | $2,345,594 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.92% | 0.80% |
#22
10
Prev: #32
|
2.4 | 2,604 | 26.4% |
P
S
|
12,450 | $2,321,950 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 0.90% | 1.00% |
#23
Prev: #23
|
0.4 | -1,199 | -1.2% |
P
S
|
98,072 | $2,258,106 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.89% | 0.49% |
#24
30
Prev: #54
|
2.6 | 3,079 | 90.5% |
P
S
|
6,481 | $2,243,103 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.82% | 1.20% |
#25
8
Prev: #17
|
0.4 | -615 | -16.4% |
P
S
|
3,135 | $2,069,489 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 1.31% |
Sold All 😨
(Was: #16) |
0.3 | -18,562 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.74% |
Sold All 😨
(Was: #34) |
0.3 | -5,271 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.69% |
Sold All 😨
(Was: #37) |
0.3 | -2,203 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.65% |
Sold All 😨
(Was: #38) |
0.3 | -10,862 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.00% | 0.47% |
Sold All 😨
(Was: #56) |
0.3 | -6,434 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.43% |
Sold All 😨
(Was: #60) |
0.3 | -7,729 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.38% |
Sold All 😨
(Was: #65) |
0.3 | -41,724 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.31% |
Sold All 😨
(Was: #78) |
0.3 | -1,607 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.31% |
Sold All 😨
(Was: #80) |
0.3 | -771 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.22% |
Sold All 😨
(Was: #87) |
0.3 | -18,006 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.22% |
Sold All 😨
(Was: #90) |
0.3 | -541 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.20% |
Sold All 😨
(Was: #92) |
0.3 | -991 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #101) |
0.3 | -1,629 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #113) |
0.3 | -3,689 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #115) |
0.3 | -625 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #119) |
0.3 | -3,055 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 129 holdings