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FPF

First Pacific Financial Portfolio holdings

AUM $839M
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$46M
Cap. Flow
+$35.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
57.32%
Holding
593
New
61
Increased
189
Reduced
160
Closed
106

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$11M
2
FLXR
TCW Flexible Income ETF
FLXR
+$9.43M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.48M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$2.39M
5
AKRE
Akre Focus ETF
AKRE
+$2.22M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$2.28M
2
CMCSA icon
Comcast
CMCSA
+$2.01M
3
PFE icon
Pfizer
PFE
+$1.02M
4
ADBE icon
Adobe
ADBE
+$832K
5
VUG icon
Vanguard Growth ETF
VUG
+$613K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Financials 5.47%
3 Healthcare 4.3%
4 Industrials 3.32%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
226
Lloyds Banking Group
LYG
$87.2B
$64.4K 0.01%
12,157
– –
KLAC icon
227
KLA
KLAC
$249B
$63.5K 0.01%
520
-120
-19% -$14.1K
ICLN icon
228
iShares Global Clean Energy ETF
ICLN
$2.27B
$62.8K 0.01%
3,823
+764
+25% +$12.7K
FIW icon
229
First Trust Water ETF
FIW
$1.9B
$62.1K 0.01%
572
+1
+0.2% +$112
VZ icon
230
Verizon
VZ
$201B
$61.9K 0.01%
1,520
+3
+0.2% +$122
NSC icon
231
Norfolk Southern
NSC
$76.1B
$60.6K 0.01%
210
+1
+0.5% +$289
GE icon
232
GE Aerospace
GE
$377B
$58.9K 0.01%
191
-14
-7% -$4.22K
JPST icon
233
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$55.1K 0.01%
1,089
+12
+1% +$608
TEAM icon
234
Atlassian
TEAM
$25.4B
$53.2K 0.01%
328
– –
SCHB icon
235
Schwab US Broad Market ETF
SCHB
$42.9B
$51.9K 0.01%
1,980
– –
VPLS
236
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$51.7K 0.01%
662
+12
+2% +$943
MELI icon
237
Mercado Libre
MELI
$94.4B
$50.4K 0.01%
25
– –
QCOM icon
238
Qualcomm
QCOM
$172B
$49.4K 0.01%
289
+2
+0.7% +$343
HON icon
239
Honeywell
HON
$78.3B
$46.5K 0.01%
238
-15
-6% -$2.93K
FFIV icon
240
F5
FFIV
$22.9B
$45.4K 0.01%
178
+10
+6% +$2.69K
RUN icon
241
Sunrun
RUN
$2.3B
$43.8K 0.01%
2,381
+1,000
+72% +$19.2K
COLB icon
242
Columbia Banking Systems
COLB
$8.84B
$43.1K 0.01%
1,544
+20
+1% +$541
GH icon
243
Guardant Health
GH
$19B
$42.9K 0.01%
+420
New +$37.6K
EXPE icon
244
Expedia Group
EXPE
$35.5B
$42.6K 0.01%
150
-90
-38% -$22.2K
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$187B
$42.5K 0.01%
475
-244
-34% -$21.6K
VIOG icon
246
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$42.2K 0.01%
348
+2
+0.6% +$243
MICC
247
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$42.1K 0.01%
+2,655
New +$41.6K
EAGG icon
248
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$41.6K 0.01%
870
+11
+1% +$529
SPTM icon
249
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$40.9K 0.01%
+495
New +$40.5K
DLR icon
250
Digital Realty Trust
DLR
$71.5B
$40.8K 0.01%
264
– –
8 9
10
11 12

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WI
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SAIG
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MWM
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DLP
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SOW
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First Pacific Financial's Q4 2025 Portfolio in Review

As of Q4 2025, First Pacific Financial held 593 positions worth $766M, up 6.4% from $720M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

First Pacific Financial deployed $35.1M of net new capital in Q4 2025, opening 61 new positions and adding to 189 existing holdings. Its largest new stake was Akre Focus ETF: 34,298 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $2.01M trimmed.

  • First Pacific Financial's largest Q4 2025 buy was Akre Focus ETF: 34,298 shares worth $2.25M.
  • First Pacific Financial added most to Dimensional World Equity ETF in Q4 2025, an estimated $11M increase.
  • First Pacific Financial's biggest Q4 2025 reduction was Comcast, cutting an estimated $2.01M.
  • First Pacific Financial fully exited Alexandria Real Estate Equities in Q4 2025, selling an estimated $2.28M.
  • First Pacific Financial's ten largest holdings make up 57% of its $766M portfolio in Q4 2025.
  • First Pacific Financial opened 61 new positions and closed 106 in Q4 2025.
  • First Pacific Financial's portfolio value rose 6.4% quarter-over-quarter to $766M.

Based on First Pacific Financial's 13F filing for Q4 2025, filed 16 Jan 2026.