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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
GEV icon
276
GE Vernova
GEV
$251B
$26.8K ﹤0.01%
41
– –
MFC icon
277
Manulife Financial
MFC
$74.2B
$26.7K ﹤0.01%
737
– –
PFG icon
278
Principal Financial Group
PFG
$24.5B
$26.5K ﹤0.01%
300
+2
+0.7% +$169
PSLV icon
279
Sprott Physical Silver Trust
PSLV
$11.7B
$26.3K ﹤0.01%
1,112
– –
EXAS
280
DELISTED
Exact Sciences
EXAS
$26K ﹤0.01%
256
– –
CMG icon
281
Chipotle Mexican Grill
CMG
$43B
$25.9K ﹤0.01%
700
– –
TM icon
282
Toyota
TM
$221B
$25.7K ﹤0.01%
120
-98
-45% -$19.9K
NWN icon
283
Northwest Natural Holdings
NWN
$2.18B
$24.9K ﹤0.01%
533
+5
+0.9% +$233
UBER icon
284
Uber
UBER
$144B
$23.9K ﹤0.01%
293
– –
LDOS icon
285
Leidos
LDOS
$14.9B
$22.8K ﹤0.01%
127
-49
-28% -$9.28K
LIN icon
286
Linde
LIN
$236B
$21.9K ﹤0.01%
51
-2
-4% -$857
CSQ icon
287
Calamos Strategic Total Return Fund
CSQ
$3.19B
$21.7K ﹤0.01%
1,130
+18
+2% +$343
IWO icon
288
iShares Russell 2000 Growth ETF
IWO
$14.4B
$21.1K ﹤0.01%
65
– –
FSSL
289
FS Specialty Lending Fund
FSSL
$844M
$20.8K ﹤0.01%
+1,471
New +$20.1K
KWR icon
290
Quaker Houghton
KWR
$2.67B
$20.7K ﹤0.01%
151
+1
+0.7% +$135
BXP icon
291
Boston Properties
BXP
$11.2B
$20.5K ﹤0.01%
304
+3
+1% +$213
MS icon
292
Morgan Stanley
MS
$333B
$19.8K ﹤0.01%
112
+1
+0.9% +$167
KVUE icon
293
Kenvue
KVUE
$37.9B
$19.7K ﹤0.01%
1,143
-374
-25% -$6.11K
GILD icon
294
Gilead Sciences
GILD
$167B
$19.2K ﹤0.01%
156
+6
+4% +$729
RSG icon
295
Republic Services
RSG
$66.6B
$19.1K ﹤0.01%
90
– –
CMCSA icon
296
Comcast
CMCSA
$85.8B
$17.9K ﹤0.01%
600
-70,565
-99% -$2.01M
MA icon
297
Mastercard
MA
$497B
$16.6K ﹤0.01%
29
+7
+32% +$3.91K
PSX icon
298
Phillips 66
PSX
$82.5B
$16.4K ﹤0.01%
127
+1
+0.8% +$135
VFH icon
299
Vanguard Financials ETF
VFH
$13.6B
$16.2K ﹤0.01%
121
+1
+0.8% +$130
WMT icon
300
Walmart Inc
WMT
$900B
$16.1K ﹤0.01%
144
+6
+4% +$644
10 11
12
13 14

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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.