Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Arrowhead Pharmaceuticals INCOM | COM | $66.9M | 19.6% |
| Enterprise Finl Svcs Corp.COM | COM | $37.9M | 11.1% |
| Intel Corp.COM | COM | $17.9M | 5.2% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $9.3M | 2.7% |
| Lam Research Corp.COM NEW | COM NEW | $9.02M | 2.6% |
| Applied Matls Inc.COM | COM | $8.61M | 2.5% |
| GE Vernova Inc.COM | COM | $8.22M | 2.4% |
| Caterpillar Inc.COM | COM | $7.51M | 2.2% |
| Wells Fargo & COCOM | COM | $7.35M | 2.2% |
| Bank OF NY Mellon Corp.COM | COM | $6.14M | 1.8% |
| Goldman Sachs Group Inc.COM | COM | $6.12M | 1.8% |
| Advanced Micro Devices Inc.COM | COM | $5.7M | 1.7% |
| Micron Technology Inc.COM | COM | $5.59M | 1.6% |
| Western Digital Corp.COM | COM | $5.46M | 1.6% |
| General Mtrs COCOM | COM | $5.01M | 1.5% |
| Johnson & JohnsonCOM | COM | $4.78M | 1.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.73M | 1.4% |
| Texas Instrs Inc.COM | COM | $4.49M | 1.3% |
| Lockheed Martin Corp.COM | COM | $4.07M | 1.2% |
| GE AerospaceCOM NEW | COM NEW | $3.89M | 1.1% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $3.85M | 1.1% |
| Analog Devices Inc.COM | COM | $3.77M | 1.1% |
| KLA Corp.COM NEW | COM NEW | $3.7M | 1.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.09M | 0.9% |
| Warner Bros Discovery Inc.COM SER A | COM SER A | $2.95M | 0.9% |
| Tesla Inc.COM | COM | $2.69M | 0.8% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $2.64M | 0.8% |
| Diamondback Energy Inc.COM | COM | $2.62M | 0.8% |
| Amphenol Corp.CL A | CL A | $2.46M | 0.7% |
| Marvell Technology Inc.COM | COM | $2.46M | 0.7% |
| Welltower Inc.COM | COM | $2.3M | 0.7% |
| Broadcom Inc.COM | COM | $2.3M | 0.7% |
| Teradyne Inc.COM | COM | $2.05M | 0.6% |
| Oreilly Automotive Inc.COM | COM | $1.96M | 0.6% |
| Quanta Svcs Inc.COM | COM | $1.96M | 0.6% |
| Crowdstrike Hldgs Inc.CL A | CL A | $1.94M | 0.6% |
| Royal Caribbean GroupCOM | COM | $1.79M | 0.5% |
| Apple Inc.COM | COM | $1.78M | 0.5% |
| Interactive Brokers Group INCOM CL A | COM CL A | $1.62M | 0.5% |
| Howmet Aerospace Inc.COM | COM | $1.62M | 0.5% |
| Nvidia CorporationCOM | COM | $1.59M | 0.5% |
| Cloudflare Inc.CL A COM | CL A COM | $1.57M | 0.5% |
| Hilton Worldwide Hldgs Inc.COM | COM | $1.54M | 0.5% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $1.45M | 0.4% |
| Marriott Intl Inc. NewCL A | CL A | $1.45M | 0.4% |
| Monster Beverage Corp. NewCOM | COM | $1.42M | 0.4% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $1.39M | 0.4% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $1.37M | 0.4% |
| Rtx CorporationCOM | COM | $1.37M | 0.4% |
| Walmart Inc.COM | COM | $1.24M | 0.4% |
Arrowhead Pharmaceuticals INCOM$66.9M
- Class
- COM
- Share
- 19.6%
Enterprise Finl Svcs Corp.COM$37.9M
- Class
- COM
- Share
- 11.1%
Intel Corp.COM$17.9M
- Class
- COM
- Share
- 5.2%
Seagate Technology Hldngs PLORD SHS$9.3M
- Class
- ORD SHS
- Share
- 2.7%
Lam Research Corp.COM NEW$9.02M
- Class
- COM NEW
- Share
- 2.6%
Applied Matls Inc.COM$8.61M
- Class
- COM
- Share
- 2.5%
GE Vernova Inc.COM$8.22M
- Class
- COM
- Share
- 2.4%
Caterpillar Inc.COM$7.51M
- Class
- COM
- Share
- 2.2%
Wells Fargo & COCOM$7.35M
- Class
- COM
- Share
- 2.2%
Bank OF NY Mellon Corp.COM$6.14M
- Class
- COM
- Share
- 1.8%
Goldman Sachs Group Inc.COM$6.12M
- Class
- COM
- Share
- 1.8%
Advanced Micro Devices Inc.COM$5.7M
- Class
- COM
- Share
- 1.7%
Micron Technology Inc.COM$5.59M
- Class
- COM
- Share
- 1.6%
Western Digital Corp.COM$5.46M
- Class
- COM
- Share
- 1.6%
General Mtrs COCOM$5.01M
- Class
- COM
- Share
- 1.5%
Johnson & JohnsonCOM$4.78M
- Class
- COM
- Share
- 1.4%
Alphabet Inc.CAP STK CL A$4.73M
- Class
- CAP STK CL A
- Share
- 1.4%
Texas Instrs Inc.COM$4.49M
- Class
- COM
- Share
- 1.3%
Lockheed Martin Corp.COM$4.07M
- Class
- COM
- Share
- 1.2%
GE AerospaceCOM NEW$3.89M
- Class
- COM NEW
- Share
- 1.1%
ASML Hldg NVN Y REGISTRY SHS$3.85M
- Class
- N Y REGISTRY SHS
- Share
- 1.1%
Analog Devices Inc.COM$3.77M
- Class
- COM
- Share
- 1.1%
KLA Corp.COM NEW$3.7M
- Class
- COM NEW
- Share
- 1.1%
Alphabet Inc.CAP STK CL C$3.09M
- Class
- CAP STK CL C
- Share
- 0.9%
Warner Bros Discovery Inc.COM SER A$2.95M
- Class
- COM SER A
- Share
- 0.9%
Tesla Inc.COM$2.69M
- Class
- COM
- Share
- 0.8%
iShares TRUS TREAS BD ETF$2.64M
- Class
- US TREAS BD ETF
- Share
- 0.8%
Diamondback Energy Inc.COM$2.62M
- Class
- COM
- Share
- 0.8%
Amphenol Corp.CL A$2.46M
- Class
- CL A
- Share
- 0.7%
Marvell Technology Inc.COM$2.46M
- Class
- COM
- Share
- 0.7%
Welltower Inc.COM$2.3M
- Class
- COM
- Share
- 0.7%
Broadcom Inc.COM$2.3M
- Class
- COM
- Share
- 0.7%
Teradyne Inc.COM$2.05M
- Class
- COM
- Share
- 0.6%
Oreilly Automotive Inc.COM$1.96M
- Class
- COM
- Share
- 0.6%
Quanta Svcs Inc.COM$1.96M
- Class
- COM
- Share
- 0.6%
Crowdstrike Hldgs Inc.CL A$1.94M
- Class
- CL A
- Share
- 0.6%
Royal Caribbean GroupCOM$1.79M
- Class
- COM
- Share
- 0.5%
Apple Inc.COM$1.78M
- Class
- COM
- Share
- 0.5%
Interactive Brokers Group INCOM CL A$1.62M
- Class
- COM CL A
- Share
- 0.5%
Howmet Aerospace Inc.COM$1.62M
- Class
- COM
- Share
- 0.5%
Nvidia CorporationCOM$1.59M
- Class
- COM
- Share
- 0.5%
Cloudflare Inc.CL A COM$1.57M
- Class
- CL A COM
- Share
- 0.5%
Hilton Worldwide Hldgs Inc.COM$1.54M
- Class
- COM
- Share
- 0.5%
iShares TR0-5YR HI YL CP$1.45M
- Class
- 0-5YR HI YL CP
- Share
- 0.4%
Marriott Intl Inc. NewCL A$1.45M
- Class
- CL A
- Share
- 0.4%
Monster Beverage Corp. NewCOM$1.42M
- Class
- COM
- Share
- 0.4%
iShares TR20 YR TR BD ETF$1.39M
- Class
- 20 YR TR BD ETF
- Share
- 0.4%
iShares TRTRUST ISHARE 0-1$1.37M
- Class
- TRUST ISHARE 0-1
- Share
- 0.4%
Rtx CorporationCOM$1.37M
- Class
- COM
- Share
- 0.4%
Walmart Inc.COM$1.24M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 132 positions by value, with holdings of the same security combined. The 132 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1954480
- File number
- 028-22742
- Options
- 0 call, 0 put
- In the 25 largest
- 72.0%
- Prior quarter
- $255M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 10
Common questions
What are Western Financial’s 13F holdings worth?
$341 million across 132 positions for the quarter ended 30 June 2026.
What is Western Financial’s largest 13F holding?
ARROWHEAD PHARMACEUTICALS IN (COM) was the largest position at $66.9 million, or 19.6% of reported 13F value, as of 30 June 2026.
How concentrated is Western Financial’s 13F portfolio?
The ten largest positions accounted for 52.3% of reported value and the twenty-five largest for 72.0%, across 132 positions as of 30 June 2026.
Does Form 13F show everything Western Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Western Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.