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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 Morningstar Growth ETF
VUG
+$613K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.63%
2 Technology 5.94%
3 Financials 5.48%
4 Healthcare 4.3%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
351
Intercontinental Exchange
ICE
$87.3B
$8.14K ﹤0.01%
50
-3
-6% -$470
RMBS icon
352
Rambus
RMBS
$9.5B
$8.09K ﹤0.01%
88
-9
-9% -$886
HPQ icon
353
HP
HPQ
$31B
$8K ﹤0.01%
359
+120
+50% +$3.06K
TROW icon
354
T. Rowe Price
TROW
$22.2B
$7.87K ﹤0.01%
77
+1
+1% +$103
PIPR icon
355
Piper Sandler
PIPR
$5.11B
$7.81K ﹤0.01%
+92
New +$7.77K
WTS icon
356
Watts Water Technologies
WTS
$11.7B
$7.73K ﹤0.01%
28
+8
+40% +$2.21K
NDSN icon
357
Nordson
NDSN
$17.4B
$7.69K ﹤0.01%
+32
New +$7.52K
TTWO icon
358
Take-Two Interactive
TTWO
$38.4B
$7.68K ﹤0.01%
30
+8
+36% +$1.99K
HASI icon
359
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.72B
$7.65K ﹤0.01%
243
+3
+1% +$94
ENS icon
360
EnerSys
ENS
$6.42B
$7.63K ﹤0.01%
52
+14
+37% +$1.87K
ATO icon
361
Atmos Energy
ATO
$27.1B
$7.63K ﹤0.01%
46
+1
+2% +$173
LUMN icon
362
Lumen
LUMN
$6.6B
$7.6K ﹤0.01%
978
– –
PGR icon
363
Progressive
PGR
$124B
$7.51K ﹤0.01%
33
-2
-6% -$452
AKAM icon
364
Akamai
AKAM
$15B
$7.5K ﹤0.01%
86
– –
AVT icon
365
Avnet
AVT
$7.89B
$7.5K ﹤0.01%
156
+56
+56% +$2.75K
SLAB icon
366
Silicon Laboratories
SLAB
$7.36B
$7.45K ﹤0.01%
57
+21
+58% +$2.76K
TY icon
367
TRI-Continental Corp
TY
$1.85B
$7.44K ﹤0.01%
228
+15
+7% +$507
FCX icon
368
Freeport-McMoran
FCX
$103B
$7.39K ﹤0.01%
146
+1
+0.7% +$43
SE icon
369
Sea Limited
SE
$62.3B
$7.27K ﹤0.01%
57
– –
CARR icon
370
Carrier Global
CARR
$44.4B
$7.24K ﹤0.01%
137
-35
-20% -$1.95K
QTWO icon
371
Q2 Holdings
QTWO
$3.66B
$7.22K ﹤0.01%
+100
New +$6.87K
DXCM icon
372
DexCom
DXCM
$33.7B
$7.17K ﹤0.01%
108
-3
-3% -$194
VTRS icon
373
Viatris
VTRS
$19.5B
$7.16K ﹤0.01%
575
-61
-10% -$658
BR icon
374
Broadridge
BR
$18.6B
$7.14K ﹤0.01%
+32
New +$7.3K
IEMG icon
375
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$6.92K ﹤0.01%
+103
New +$6.91K
13 14
15
16 17

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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 Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

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.