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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
DDOG icon
326
Datadog
DDOG
$89.3B
$10.5K ﹤0.01%
77
+54
+235% +$8.53K
ADSK icon
327
Autodesk
ADSK
$50.1B
$10.4K ﹤0.01%
35
+8
+30% +$2.42K
MCO icon
328
Moody's
MCO
$83.9B
$10.2K ﹤0.01%
20
+4
+25% +$1.95K
ACWV icon
329
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$10.2K ﹤0.01%
86
+1
+1% +$120
MPWR icon
330
Monolithic Power Systems
MPWR
$63B
$9.97K ﹤0.01%
11
+3
+38% +$2.89K
ENB icon
331
Enbridge
ENB
$121B
$9.9K ﹤0.01%
207
-345
-63% -$16.5K
AWI icon
332
Armstrong World Industries
AWI
$7.55B
$9.59K ﹤0.01%
50
– –
SPMD icon
333
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$9.47K ﹤0.01%
+164
New +$9.42K
MTB icon
334
M&T Bank
MTB
$36.6B
$9.47K ﹤0.01%
47
+9
+24% +$1.72K
NTAP icon
335
NetApp
NTAP
$34.2B
$9.42K ﹤0.01%
88
+19
+28% +$2.17K
GIS icon
336
General Mills
GIS
$20.1B
$9.3K ﹤0.01%
200
– –
EA icon
337
Electronic Arts
EA
$52.4B
$9.2K ﹤0.01%
45
+6
+15% +$1.21K
AON icon
338
Aon
AON
$81.4B
$9.18K ﹤0.01%
26
+12
+86% +$4.19K
SSNC icon
339
SS&C Technologies
SSNC
$18.8B
$9.09K ﹤0.01%
104
+24
+30% +$2.05K
COP icon
340
ConocoPhillips
COP
$139B
$9.07K ﹤0.01%
97
+1
+1% +$90
AZN icon
341
AstraZeneca
AZN
$267B
$8.79K ﹤0.01%
48
-2
-4% -$351
COR icon
342
Cencora
COR
$62.2B
$8.78K ﹤0.01%
26
+4
+18% +$1.36K
VRSN icon
343
VeriSign
VRSN
$25.4B
$8.75K ﹤0.01%
36
+12
+50% +$3.02K
DIA icon
344
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8.69K ﹤0.01%
18
– –
FNDC icon
345
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$8.66K ﹤0.01%
194
+6
+3% +$267
GGG icon
346
Graco
GGG
$13.3B
$8.53K ﹤0.01%
104
+47
+82% +$3.87K
AMG icon
347
Affiliated Managers Group
AMG
$9.78B
$8.36K ﹤0.01%
29
-5
-15% -$1.29K
STX icon
348
Seagate
STX
$169B
$8.26K ﹤0.01%
30
– –
MCK icon
349
McKesson
MCK
$104B
$8.2K ﹤0.01%
10
+1
+11% +$816
PTC icon
350
PTC
PTC
$14.7B
$8.19K ﹤0.01%
47
+21
+81% +$3.9K
12 13
14
15 16

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WI
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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.