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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
IWF icon
301
iShares Russell 1000 Growth ETF
IWF
$119B
$15.7K ﹤0.01%
132
-8
-6% -$948
PAYX icon
302
Paychex
PAYX
$42.3B
$15.4K ﹤0.01%
137
+12
+10% +$1.4K
FV icon
303
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$15.2K ﹤0.01%
241
+1
+0.4% +$62
DBEF icon
304
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$15.1K ﹤0.01%
313
+8
+3% +$384
IBIT icon
305
iShares Bitcoin Trust
IBIT
$47.4B
$15K ﹤0.01%
+302
New +$17.2K
OMC icon
306
Omnicom Group
OMC
$24.6B
$14.5K ﹤0.01%
+179
New +$13.7K
EBAY icon
307
eBay
EBAY
$52.1B
$14.4K ﹤0.01%
165
-451
-73% -$39K
VT icon
308
Vanguard Total World Stock ETF
VT
$76.3B
$14.4K ﹤0.01%
102
+1
+1% +$140
NOW icon
309
ServiceNow
NOW
$114B
$13.8K ﹤0.01%
90
+25
+38% +$4.29K
ALC icon
310
Alcon
ALC
$33.7B
$13.3K ﹤0.01%
169
-10
-6% -$770
PNC icon
311
PNC Financial Services
PNC
$100B
$12.4K ﹤0.01%
60
+1
+2% +$193
SCZ icon
312
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$12K ﹤0.01%
155
+2
+1% +$153
COF icon
313
Capital One
COF
$130B
$12K ﹤0.01%
49
-1
-2% -$223
CMS icon
314
CMS Energy
CMS
$23B
$11.7K ﹤0.01%
167
+1
+0.6% +$73
GLW icon
315
Corning
GLW
$108B
$11.6K ﹤0.01%
133
+1
+0.8% +$86
AWK icon
316
American Water Works
AWK
$27B
$11.5K ﹤0.01%
88
– –
EQIX icon
317
Equinix
EQIX
$102B
$11.1K ﹤0.01%
14
– –
SLB icon
318
SLB Ltd
SLB
$74.2B
$11K ﹤0.01%
286
+2
+0.7% +$73
VITL icon
319
Vital Farms
VITL
$592M
$11K ﹤0.01%
344
– –
CDNS icon
320
Cadence Design Systems
CDNS
$95.1B
$10.9K ﹤0.01%
35
+10
+40% +$3.26K
ZTS icon
321
Zoetis
ZTS
$32.5B
$10.8K ﹤0.01%
86
+1
+1% +$130
SF
322
Stifel
SF
$12.8B
$10.8K ﹤0.01%
129
+31
+32% +$2.48K
HIW icon
323
Highwoods Properties
HIW
$3.71B
$10.7K ﹤0.01%
413
+8
+2% +$226
VSS icon
324
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$10.6K ﹤0.01%
74
+2
+3% +$285
WDAY icon
325
Workday
WDAY
$39.4B
$10.5K ﹤0.01%
49
– –
11 12
13
14 15

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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.