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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
(+6.4%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
593
New
61
Increased
189
Reduced
160
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World Equity ETF
DFAW
|
+$11M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$9.43M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$8.48M |
| 4 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$2.39M |
| 5 |
AKRE
Akre Focus ETF
AKRE
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$2.28M |
| 2 |
Comcast
CMCSA
|
+$2.01M |
| 3 |
Pfizer
PFE
|
+$1.02M |
| 4 |
Adobe
ADBE
|
+$832K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Intercontinental Exchange
ICE
$86.1B
| $8.14K | ﹤0.01% |
50
-3
| -6% | -$470 |
|
352
Rambus
RMBS
$9.69B
| $8.09K | ﹤0.01% |
88
-9
| -9% | -$886 |
|
353
HP
HPQ
$25.7B
| $8K | ﹤0.01% |
359
+120
| +50% | +$3.06K |
|
354
T. Rowe Price
TROW
$25.8B
| $7.87K | ﹤0.01% |
77
+1
| +1% | +$103 |
|
355
Piper Sandler
PIPR
$5.14B
| $7.81K | ﹤0.01% |
+92
| New | +$7.77K |
|
356
Watts Water Technologies
WTS
$11.5B
| $7.73K | ﹤0.01% |
28
+8
| +40% | +$2.21K |
|
357
Nordson
NDSN
$16.7B
| $7.69K | ﹤0.01% |
+32
| New | +$7.52K |
|
358
Take-Two Interactive
TTWO
$46.3B
| $7.68K | ﹤0.01% |
30
+8
| +36% | +$1.99K |
|
359
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $7.65K | ﹤0.01% |
243
+3
| +1% | +$94 |
|
360
EnerSys
ENS
$6.65B
| $7.63K | ﹤0.01% |
52
+14
| +37% | +$1.87K |
|
361
Atmos Energy
ATO
$30B
| $7.63K | ﹤0.01% |
46
+1
| +2% | +$173 |
|
362
Lumen
LUMN
$6.35B
| $7.6K | ﹤0.01% |
978
| – | – |
|
363
Progressive
PGR
$128B
| $7.51K | ﹤0.01% |
33
-2
| -6% | -$452 |
|
364
Akamai
AKAM
$16.1B
| $7.5K | ﹤0.01% |
86
| – | – |
|
365
Avnet
AVT
$7.09B
| $7.5K | ﹤0.01% |
156
+56
| +56% | +$2.75K |
|
366
Silicon Laboratories
SLAB
$7.17B
| $7.45K | ﹤0.01% |
57
+21
| +58% | +$2.76K |
|
367
TRI-Continental Corp
TY
$1.86B
| $7.44K | ﹤0.01% |
228
+15
| +7% | +$507 |
|
368
Freeport-McMoran
FCX
$87.1B
| $7.39K | ﹤0.01% |
146
+1
| +0.7% | +$43 |
|
369
Sea Limited
SE
$66.8B
| $7.27K | ﹤0.01% |
57
| – | – |
|
370
Carrier Global
CARR
$50.8B
| $7.24K | ﹤0.01% |
137
-35
| -20% | -$1.95K |
|
371
Q2 Holdings
QTWO
$3.75B
| $7.22K | ﹤0.01% |
+100
| New | +$6.87K |
|
372
DexCom
DXCM
$28.8B
| $7.17K | ﹤0.01% |
108
-3
| -3% | -$194 |
|
373
Viatris
VTRS
$20.9B
| $7.16K | ﹤0.01% |
575
-61
| -10% | -$658 |
|
374
Broadridge
BR
$18.5B
| $7.14K | ﹤0.01% |
+32
| New | +$7.3K |
|
375
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $6.92K | ﹤0.01% |
+103
| New | +$6.91K |
|
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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.