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| Happy Holidays!! thanks for using AUM13F!! |
| Western Pacific Wealth Management LP
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| CRD # | 152714 |
| SEC # | 801-71679 |
| CIK # | 0001907320 |
| AUM | $217.3 M (2025-03-24) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 847-987-8015 |
| Address | 263 Market Square Lake Forest, IL 60045 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 9.8 | ||
| Amazon Com Inc | 8.8 | ||
| Microsoft Corp | 6.5 | ||
| Nvidia Corp | 6.0 | ||
| Palantir Technologies Inc | 5.6 | ||
| Facebook Inc | 3.8 | ||
| Alphabet Inc | 3.7 | ||
| Alphabet Inc | 3.3 | ||
| Costco Wholesale Corp /NEW | 2.0 | ||
| Intuitive Surgical Inc | 1.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Ranger International Fund LP | [2012-03-30] | 44.1 | 9.5 |
| Other | Ranger International Fund LP - International Class | [2012-03-30] | 44.1 | 4.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 19 | 8.6 |
| (b) Individuals (high net worth individuals) | 17 | 208.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 36 | 217.3 |
| By Discretionary | ||
| Discretionary | 30 | 134.7 |
| Non-Discretionary | 6 | 82.6 |
| Total | 36 | 217.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 217.3 | |
| Total | 36 | 217.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001907320] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
TFP Management LLC
✚
|
IA | 0.2 |
|
Pacific Wealth Strategies Group Inc
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|
CA | 0.2 |
|
Richardson Wealth USA Limited
✚
|
0.2 | |
|
Kailix Advisors LLC
✚
|
FL | 0.2 |
|
Binnacle Investments Inc
✚
|
IA | 0.2 |
|
Financial Futures Limited Liability Company
✚
|
NJ | 0.2 |
|
Beadell A D Investment Counsel Inc
✚
|
WI | 0.2 |
|
Wealth Management Group of North America LLC
✚
|
CT | 0.2 |
|
TRU Independence Asset Management 2 LLC
✚
|
OR | 0.2 |
|
Horizon Wealth Advisors LLC
✚
|
0.2 |