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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
NUE icon
251
Nucor
NUE
$60.5B
$36.8K ﹤0.01%
226
+1
+0.4% +$150
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$36.7K ﹤0.01%
192
+1
+0.5% +$190
CSM icon
253
ProShares Large Cap Core Plus
CSM
$513M
$36.5K ﹤0.01%
458
+1
+0.2% +$78
STT icon
254
State Street
STT
$50.2B
$36.3K ﹤0.01%
281
+2
+0.7% +$239
FDX icon
255
FedEx
FDX
$74B
$35.5K ﹤0.01%
123
+1
+0.8% +$263
SHEL icon
256
Shell
SHEL
$238B
$35.1K ﹤0.01%
477
-8
-2% -$589
MRSH
257
Marsh
MRSH
$91.7B
$35K ﹤0.01%
189
+1
+0.5% +$187
SPGI icon
258
S&P Global
SPGI
$125B
$33.8K ﹤0.01%
65
-9
-12% -$4.45K
GWW icon
259
W.W. Grainger
GWW
$66B
$32.6K ﹤0.01%
32
+6
+23% +$5.82K
JPEM icon
260
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$32.2K ﹤0.01%
530
-13
-2% -$781
FSLR icon
261
First Solar
FSLR
$21.8B
$31.9K ﹤0.01%
122
-125
-51% -$31.5K
MNST icon
262
Monster Beverage
MNST
$95.6B
$31.8K ﹤0.01%
415
+20
+5% +$1.43K
VTIP icon
263
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$30.8K ﹤0.01%
623
-32
-5% -$1.6K
DOV icon
264
Dover
DOV
$27.4B
$30.8K ﹤0.01%
158
+1
+0.6% +$182
INTC icon
265
Intel
INTC
$435B
$30.8K ﹤0.01%
835
+13
+2% +$491
DGX icon
266
Quest Diagnostics
DGX
$26B
$30.7K ﹤0.01%
177
+1
+0.6% +$182
ISRG icon
267
Intuitive Surgical
ISRG
$130B
$30.6K ﹤0.01%
54
+2
+4% +$1.06K
TNC icon
268
Tennant Co
TNC
$1.5B
$29.7K ﹤0.01%
403
+2
+0.5% +$153
DEMZ icon
269
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65.3M
$29.6K ﹤0.01%
+695
New +$29.6K
CWB icon
270
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$29.5K ﹤0.01%
330
+1
+0.3% +$91
TDIV icon
271
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$29.3K ﹤0.01%
302
+1
+0.3% +$98
VONG icon
272
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$29K ﹤0.01%
238
-4
-2% -$488
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$56.5B
$28.7K ﹤0.01%
298
+1
+0.3% +$96
T icon
274
AT&T
T
$169B
$28.4K ﹤0.01%
1,143
+98
+9% +$2.48K
FRDM icon
275
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$26.8K ﹤0.01%
+523
New +$25K
9 10
11
12 13

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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.