Western Financial Corp

13F filer · CIK 0001954480

Reported Jul 22, 2026

Net seller this quarter

13F portfolio value$341MU.S. long equity reported on 13F

Positions9813 new · 8 closed

Net flow last quarter-$1.75MBuys minus sells

Top 10 positions weight52.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 202698 positions
ARWRArrowhead Pharmaceuticals, Inc.	$66.9M	19.58%	0.58%	Not reported	Q4 2022
EFSCEnterprise Financial Services Corp	$37.9M	11.09%	1.59%	-0.3%	Q4 2022
INTCIntel Corp	$17.9M	5.23%	0.00%	-20.6%	Q1 2024
STXSeagate Technology Holdings plc	$9.3M	2.72%	0.00%	-6.1%	Q3 2025
LRCXLam Research Corp	$9.02M	2.64%	0.00%	-1.7%	Q3 2023
AMATApplied Materials Inc	$8.61M	2.52%	0.00%	+1.8%	Q1 2026
GEVGE Vernova Inc.	$8.22M	2.41%	0.00%	+147.7%	Q2 2025
CATCaterpillar Inc	$7.51M	2.20%	0.00%	+3.1%	Q4 2023
WFCWells Fargo & Company	$7.35M	2.15%	0.00%	-9.4%	Q4 2022
BNYBank of New York Mellon Corp	$6.14M	1.80%	0.01%	+3.0%	Q4 2024
GSGoldman Sachs Group Inc	$6.12M	1.79%	0.00%	+7.6%	Q3 2024
AMDAdvanced Micro Devices Inc	$5.7M	1.67%	0.00%	+2.5%	Q2 2023
MUMicron Technology Inc	$5.59M	1.64%	0.00%	-37.2%	Q4 2025
WDCWestern Digital Corp	$5.46M	1.60%	0.00%	-5.6%	Q1 2026
GMGeneral Motors Co	$5.01M	1.47%	0.01%	+8.2%	Q1 2026
JNJJohnson & Johnson	$4.78M	1.40%	0.00%	+629.4%	Q4 2022
GOOGLAlphabet Inc.	$4.73M	1.39%	0.00%	+3.8%	Q1 2023
TXNTexas Instruments Inc	$4.49M	1.31%	0.00%	New	Q2 2026
LMTLockheed Martin Corp	$4.07M	1.19%	0.00%	+33.8%	Q1 2026
GEGeneral Electric Co	$3.89M	1.14%	0.00%	-47.9%	Q1 2023
ASMLAsml Holding NV	$3.85M	1.13%	0.00%	+3.5%	Q1 2026
ADIAnalog Devices Inc	$3.77M	1.10%	0.00%	+3.6%	Q1 2026
KLACKla Corp	$3.7M	1.08%	0.00%	-3.8%	Q4 2022
GOOGAlphabet Inc.	$3.09M	0.91%	Not reported	-0.4%	Q1 2024
WBDWarner Bros. Discovery, Inc.	$2.95M	0.86%	0.00%	+30.5%	Q4 2025
TSLATesla, Inc.	$2.69M	0.79%	0.00%	-18.5%	Q3 2024
FANGDiamondback Energy, Inc.	$2.62M	0.77%	0.01%	Not reported	Q4 2022
APHAmphenol Corp	$2.46M	0.72%	0.00%	0.0%	Q3 2024
MRVLMarvell Technology, Inc.	$2.46M	0.72%	0.00%	Not reported	Q2 2023
WELLWelltower Inc.	$2.3M	0.67%	0.00%	+1.9%	Q2 2025
AVGOBroadcom Inc.	$2.3M	0.67%	0.00%	-0.8%	Q2 2023
TERTeradyne, Inc	$2.05M	0.60%	0.00%	+0.3%	Q1 2026
ORLYO Reilly Automotive Inc	$1.96M	0.57%	0.00%	+2.9%	Q4 2022
PWRQuanta Services, Inc.	$1.96M	0.57%	0.00%	+0.5%	Q3 2024
CRWDCrowdStrike Holdings, Inc.	$1.94M	0.57%	0.00%	-1.9%	Q1 2024
RCLRoyal Caribbean Cruises Ltd	$1.79M	0.52%	0.00%	-15.9%	Q1 2023
AAPLApple Inc.	$1.78M	0.52%	0.00%	-4.8%	Q4 2022
IBKRInteractive Brokers Group, Inc.	$1.62M	0.47%	0.01%	-0.3%	Q1 2025
HWMHowmet Aerospace Inc.	$1.62M	0.47%	0.00%	+1.0%	Q1 2025
NVDANvidia Corp	$1.59M	0.47%	0.00%	-3.2%	Q1 2023
NETCloudflare, Inc.	$1.57M	0.46%	Not reported	+2.5%	Q1 2023
HLTHilton Worldwide Holdings Inc.	$1.54M	0.45%	0.00%	+0.6%	Q1 2023
MARMarriott International Inc	$1.45M	0.42%	0.00%	+0.7%	Q4 2022
MNSTMonster Beverage Corp	$1.42M	0.42%	0.00%	+171.2%	Q1 2026
RTXRTX Corp	$1.37M	0.40%	0.00%	+19.7%	Q1 2026
WMTWalmart Inc.	$1.24M	0.36%	0.00%	-69.3%	Q1 2025
XOMExxonMobil Holdings Corp	$1.22M	0.36%	0.00%	+98.5%	Q4 2022
METAMeta Platforms, Inc.	$1.16M	0.34%	Not reported	-33.5%	Q3 2023
DELLDell Technologies Inc.	$1.14M	0.33%	0.00%	Not reported	Q1 2024
TDGTransDigm Group INC	$1.13M	0.33%	0.00%	-38.9%	Q1 2024

Q1 2026Reported Apr 23, 202692 positions
ARWRArrowhead Pharmaceuticals, Inc.	$51.4M	20.13%	0.58%	Not reported	Q4 2022
EFSCEnterprise Financial Services Corp	$31.2M	12.21%	1.58%	-0.2%	Q4 2022
WFCWells Fargo & Company	$7.81M	3.06%	0.00%	+1.7%	Q4 2022
INTCIntel Corp	$7.1M	2.78%	0.00%	+5.2%	Q1 2024
GEGeneral Electric Co	$5.67M	2.22%	0.00%	-0.2%	Q1 2023
BNYBank of New York Mellon Corp	$4.89M	1.91%	0.01%	+28.9%	Q4 2024
CATCaterpillar Inc	$4.85M	1.90%	0.00%	Not reported	Q4 2023
GSGoldman Sachs Group Inc	$4.76M	1.86%	0.00%	+29.7%	Q3 2024
LRCXLam Research Corp	$4.52M	1.77%	0.00%	+189.5%	Q3 2023
GMGeneral Motors Co	$4.48M	1.75%	0.01%	New	Q1 2026
WMTWalmart Inc.	$4.44M	1.74%	0.00%	+9.6%	Q1 2025
STXSeagate Technology Holdings plc	$4.02M	1.57%	0.00%	+85.7%	Q3 2025
AMATApplied Materials Inc	$4M	1.57%	0.00%	New	Q1 2026
LLYELI LILLY & Co	$3.83M	1.50%	0.00%	+32.5%	Q4 2022
MMM3m Co	$3.78M	1.48%	0.01%	+23.1%	Q3 2024
GOOGLAlphabet Inc.	$3.67M	1.44%	0.00%	+46.7%	Q1 2023
LMTLockheed Martin Corp	$3.61M	1.41%	0.00%	New	Q1 2026
TSLATesla, Inc.	$2.92M	1.14%	0.00%	+32.7%	Q3 2024
ADIAnalog Devices Inc	$2.92M	1.14%	0.00%	New	Q1 2026
MUMicron Technology Inc	$2.6M	1.02%	0.00%	-32.5%	Q4 2025
GOOGAlphabet Inc.	$2.52M	0.99%	Not reported	+412.8%	Q1 2024
ASMLAsml Holding NV	$2.47M	0.97%	0.00%	New	Q1 2026
GEVGE Vernova Inc.	$2.47M	0.96%	0.00%	-22.2%	Q2 2025
WDCWestern Digital Corp	$2.45M	0.96%	0.00%	New	Q1 2026
WBDWarner Bros. Discovery, Inc.	$2.32M	0.91%	0.00%	-6.2%	Q4 2025
WELLWelltower Inc.	$1.97M	0.77%	0.00%	-7.0%	Q2 2025
AMDAdvanced Micro Devices Inc	$1.95M	0.76%	0.00%	-69.2%	Q2 2023
ORLYO Reilly Automotive Inc	$1.91M	0.75%	0.00%	-6.3%	Q4 2022
AVGOBroadcom Inc.	$1.9M	0.74%	0.00%	-5.3%	Q2 2023
KLACKla Corp	$1.88M	0.74%	0.00%	Not reported	Q4 2022
RCLRoyal Caribbean Cruises Ltd	$1.85M	0.72%	0.00%	-6.1%	Q1 2023
APHAmphenol Corp	$1.77M	0.69%	0.00%	+2.9%	Q3 2024
METAMeta Platforms, Inc.	$1.77M	0.69%	Not reported	-1.6%	Q3 2023
AZOAutozone Inc	$1.72M	0.67%	0.00%	-6.6%	Q4 2022
AAPLApple Inc.	$1.64M	0.64%	0.00%	+59.7%	Q4 2022
TDGTransDigm Group INC	$1.61M	0.63%	0.00%	-3.0%	Q1 2024
PWRQuanta Services, Inc.	$1.49M	0.58%	0.00%	-11.4%	Q3 2024
NVDANvidia Corp	$1.44M	0.56%	0.00%	-33.9%	Q1 2023
HLTHilton Worldwide Holdings Inc.	$1.41M	0.55%	0.00%	-4.3%	Q1 2023
HWMHowmet Aerospace Inc.	$1.38M	0.54%	0.00%	-19.1%	Q1 2025
NETCloudflare, Inc.	$1.29M	0.50%	Not reported	-7.6%	Q1 2023
MARMarriott International Inc	$1.27M	0.50%	0.00%	-12.3%	Q4 2022
EQTEQT Corp	$1.27M	0.50%	0.00%	-2.6%	Q2 2025
TERTeradyne, Inc	$1.25M	0.49%	0.00%	New	Q1 2026
IBKRInteractive Brokers Group, Inc.	$1.25M	0.49%	0.01%	-11.8%	Q1 2025
RTXRTX Corp	$1.17M	0.46%	0.00%	New	Q1 2026
MAMastercard Inc	$1.03M	0.40%	0.00%	-30.0%	Q1 2024
CRWDCrowdStrike Holdings, Inc.	$1.01M	0.40%	0.00%	-66.5%	Q1 2024
EXPEExpedia Group, Inc.	$972K	0.38%	0.00%	New	Q1 2026
ALNYAlnylam Pharmaceuticals, Inc.	$948K	0.37%	0.00%	+4.9%	Q4 2022

Q4 2025Reported Jan 21, 202682 positions
ARWRArrowhead Pharmaceuticals, Inc.	$54.5M	21.60%	0.60%	Not reported	Q4 2022
EFSCEnterprise Financial Services Corp	$31.2M	12.37%	1.56%	-1.0%	Q4 2022
WFCWells Fargo & Company	$8.99M	3.57%	0.00%	-0.3%	Q4 2022
AMDAdvanced Micro Devices Inc	$6.66M	2.64%	0.00%	+23.7%	Q2 2023
GEGeneral Electric Co	$6.16M	2.44%	0.00%	-0.1%	Q1 2023
PLTRPalantir Technologies Inc.	$5.75M	2.28%	0.00%	-24.3%	Q2 2023
INTCIntel Corp	$5.65M	2.24%	0.00%	Not reported	Q1 2024
APPAppLovin Corp	$4.08M	1.62%	0.00%	+15.2%	Q4 2024
GSGoldman Sachs Group Inc	$3.82M	1.51%	0.00%	-2.7%	Q3 2024
BNYBank of New York Mellon Corp	$3.71M	1.47%	0.00%	+0.1%	Q4 2024
AXPAmerican Express Co	$3.65M	1.45%	0.00%	-1.6%	Q2 2024
WMTWalmart Inc.	$3.63M	1.44%	0.00%	+1.3%	Q1 2025
CRWDCrowdStrike Holdings, Inc.	$3.62M	1.44%	0.00%	-0.2%	Q1 2024
MMM3m Co	$3.39M	1.34%	0.00%	+1.4%	Q3 2024
LLYELI LILLY & Co	$3.38M	1.34%	0.00%	Not reported	Q4 2022
MUMicron Technology Inc	$3.26M	1.29%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$2.72M	1.08%	0.00%	+549.1%	Q1 2023
TSLATesla, Inc.	$2.66M	1.06%	0.00%	+1.6%	Q3 2024
WBDWarner Bros. Discovery, Inc.	$2.6M	1.03%	0.00%	New	Q4 2025
GEVGE Vernova Inc.	$2.37M	0.94%	0.00%	-1.9%	Q2 2025
NFLXNetflix Inc	$2.35M	0.93%	0.00%	-56.6%	Q4 2022
NVDANvidia Corp	$2.32M	0.92%	0.00%	+26.5%	Q1 2023
AVGOBroadcom Inc.	$2.24M	0.89%	0.00%	+90.5%	Q2 2023
METAMeta Platforms, Inc.	$2.07M	0.82%	Not reported	-16.4%	Q3 2023
ORLYO Reilly Automotive Inc	$2.02M	0.80%	0.00%	-0.5%	Q4 2022
RCLRoyal Caribbean Cruises Ltd	$1.99M	0.79%	0.00%	+10.6%	Q1 2023
WELLWelltower Inc.	$1.99M	0.79%	0.00%	-9.9%	Q2 2025
SHOPShopify Inc.	$1.95M	0.77%	0.00%	+1.6%	Q4 2024
DASHDoorDash, Inc.	$1.95M	0.77%	Not reported	-3.8%	Q3 2023
TDGTransDigm Group INC	$1.91M	0.76%	0.00%	-4.3%	Q1 2024
CTASCintas Corp	$1.91M	0.76%	0.00%	-40.6%	Q4 2022
BSXBoston Scientific Corp	$1.88M	0.74%	0.00%	+2.7%	Q4 2024
TTWOTake Two Interactive Software Inc	$1.88M	0.74%	0.00%	+2.3%	Q2 2025
AZOAutozone Inc	$1.85M	0.73%	0.00%	+0.9%	Q4 2022
APHAmphenol Corp	$1.84M	0.73%	0.00%	+59.3%	Q3 2024
MAMastercard Inc	$1.68M	0.67%	0.00%	+1.1%	Q1 2024
TMUST-Mobile US, Inc.	$1.67M	0.66%	0.00%	-17.2%	Q4 2022
STXSeagate Technology Holdings plc	$1.52M	0.60%	0.00%	-22.9%	Q3 2025
HWMHowmet Aerospace Inc.	$1.51M	0.60%	0.00%	-1.4%	Q1 2025
IBMInternational Business Machines Corp	$1.41M	0.56%	0.00%	-7.2%	Q2 2025
HLTHilton Worldwide Holdings Inc.	$1.39M	0.55%	0.00%	-1.0%	Q1 2023
MARMarriott International Inc	$1.37M	0.55%	0.00%	-1.2%	Q4 2022
IBKRInteractive Brokers Group, Inc.	$1.36M	0.54%	0.01%	-0.9%	Q1 2025
COFCapital One Financial Corp	$1.34M	0.53%	0.00%	-1.5%	Q1 2024
NETCloudflare, Inc.	$1.33M	0.53%	Not reported	-0.5%	Q1 2023
PWRQuanta Services, Inc.	$1.29M	0.51%	0.00%	-10.9%	Q3 2024
LRCXLam Research Corp	$1.25M	0.50%	0.00%	Not reported	Q3 2023
ARESAres Management Corp	$1.1M	0.44%	0.00%	-1.2%	Q4 2024
AAPLApple Inc.	$1.1M	0.44%	0.00%	-0.5%	Q4 2022
EQTEQT Corp	$1.1M	0.43%	0.00%	-1.0%	Q2 2025

Q3 2025Reported Oct 21, 202587 positions
EFSCEnterprise Financial Services Corp	$33.8M	14.71%	1.58%	+9.1%	Q4 2022
ARWRArrowhead Pharmaceuticals, Inc.	$28.3M	12.31%	0.60%	Not reported	Q4 2022
WFCWells Fargo & Company	$8.11M	3.53%	0.00%	+12.1%	Q4 2022
PLTRPalantir Technologies Inc.	$7.8M	3.39%	0.00%	+12.8%	Q2 2023
NFLXNetflix Inc	$6.91M	3.01%	0.00%	+26.9%	Q4 2022
GEGeneral Electric Co	$6.03M	2.62%	0.00%	+8.4%	Q1 2023
AMDAdvanced Micro Devices Inc	$4.07M	1.77%	0.00%	Not reported	Q2 2023
CRWDCrowdStrike Holdings, Inc.	$3.8M	1.65%	0.00%	+75.7%	Q1 2024
APPAppLovin Corp	$3.78M	1.64%	0.00%	+208.1%	Q4 2024
GSGoldman Sachs Group Inc	$3.55M	1.55%	0.00%	+24.0%	Q3 2024
CTASCintas Corp	$3.5M	1.52%	0.00%	+27.9%	Q4 2022
BNYBank of New York Mellon Corp	$3.48M	1.52%	0.00%	+24.7%	Q4 2024
AXPAmerican Express Co	$3.33M	1.45%	0.00%	+32.3%	Q2 2024
WMTWalmart Inc.	$3.32M	1.44%	0.00%	+39.7%	Q1 2025
MMM3m Co	$3.24M	1.41%	0.00%	+42.8%	Q3 2024
PMPhilip Morris International Inc.	$3.01M	1.31%	0.00%	+55.9%	Q2 2025
METAMeta Platforms, Inc.	$2.75M	1.20%	Not reported	+0.5%	Q3 2023
TSLATesla, Inc.	$2.59M	1.13%	0.00%	-2.5%	Q3 2024
DASHDoorDash, Inc.	$2.43M	1.06%	Not reported	-9.8%	Q3 2023
ORLYO Reilly Automotive Inc	$2.39M	1.04%	0.00%	+0.3%	Q4 2022
TMUST-Mobile US, Inc.	$2.38M	1.04%	0.00%	+3.6%	Q4 2022
AZOAutozone Inc	$2.32M	1.01%	0.00%	+0.4%	Q4 2022
GEVGE Vernova Inc.	$2.28M	0.99%	0.00%	+62.6%	Q2 2025
COINCoinbase Global, Inc.	$2.15M	0.94%	0.00%	Not reported	Q1 2024
WELLWelltower Inc.	$2.12M	0.92%	0.00%	+1.7%	Q2 2025
RCLRoyal Caribbean Cruises Ltd	$2.09M	0.91%	0.00%	-25.1%	Q1 2023
TDGTransDigm Group INC	$1.98M	0.86%	0.00%	+3.2%	Q1 2024
APOApollo Global Management, Inc.	$1.94M	0.85%	0.00%	+1.6%	Q1 2024
BSXBoston Scientific Corp	$1.87M	0.81%	0.00%	+8.9%	Q4 2024
TTWOTake Two Interactive Software Inc	$1.85M	0.81%	0.00%	+99.6%	Q2 2025
NVDANvidia Corp	$1.84M	0.80%	0.00%	Not reported	Q1 2023
SHOPShopify Inc.	$1.77M	0.77%	0.00%	+432.4%	Q4 2024
MSTRStrategy Inc	$1.7M	0.74%	Not reported	-25.9%	Q2 2025
STXSeagate Technology Holdings plc	$1.69M	0.74%	0.00%	New	Q3 2025
MAMastercard Inc	$1.66M	0.72%	0.00%	+1.7%	Q1 2024
AXONAxon Enterprise, Inc.	$1.58M	0.69%	0.00%	+147.0%	Q2 2025
RBLXRoblox Corp	$1.5M	0.65%	0.00%	-21.9%	Q1 2025
IBKRInteractive Brokers Group, Inc.	$1.47M	0.64%	0.01%	-12.4%	Q1 2025
HWMHowmet Aerospace Inc.	$1.47M	0.64%	0.00%	-0.2%	Q1 2025
NETCloudflare, Inc.	$1.46M	0.63%	Not reported	-18.9%	Q1 2023
IBMInternational Business Machines Corp	$1.44M	0.63%	0.00%	+20.5%	Q2 2025
PWRQuanta Services, Inc.	$1.42M	0.62%	0.00%	-5.2%	Q3 2024
HLTHilton Worldwide Holdings Inc.	$1.27M	0.55%	0.00%	+0.3%	Q1 2023
ALNYAlnylam Pharmaceuticals, Inc.	$1.24M	0.54%	0.00%	Not reported	Q4 2022
ZSZscaler, Inc.	$1.23M	0.53%	0.00%	New	Q3 2025
COFCapital One Financial Corp	$1.2M	0.52%	0.00%	-2.8%	Q1 2024
MARMarriott International Inc	$1.17M	0.51%	0.00%	+0.8%	Q4 2022
PODDInsulet Corp	$1.16M	0.50%	0.01%	+10.5%	Q4 2022
EQTEQT Corp	$1.13M	0.49%	0.00%	+20.2%	Q2 2025
AVGOBroadcom Inc.	$1.12M	0.49%	0.00%	-17.6%	Q2 2023

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