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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 | |
|---|---|---|---|---|---|---|
376
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $6.83K | ﹤0.01% |
+146
| New | +$6.81K |
|
377
Cirrus Logic
CRUS
$6.82B
| $6.75K | ﹤0.01% |
+57
| New | +$7.02K |
|
378
OneMain Financial
OMF
$7.25B
| $6.62K | ﹤0.01% |
98
+23
| +31% | +$1.4K |
|
379
Graham Holdings Company
GHC
$5.28B
| $6.59K | ﹤0.01% |
6
+2
| +50% | +$2.14K |
|
380
Microchip Technology
MCHP
$41B
| $6.59K | ﹤0.01% |
103
-102
| -50% | -$6.29K |
|
381
Chubb
CB
$141B
| $6.58K | ﹤0.01% |
21
| – | – |
|
382
Zebra Technologies
ZBRA
$13.7B
| $6.56K | ﹤0.01% |
27
| – | – |
|
383
Darden Restaurants
DRI
$23.9B
| $6.5K | ﹤0.01% |
35
| – | – |
|
384
Carnival Corporation Ltd
CCL
$38.5B
| $6.44K | ﹤0.01% |
211
| – | – |
|
385
State Street SPDR S&P International Small Cap ETF
GWX
$845M
| $6.44K | ﹤0.01% |
158
+3
| +2% | +$121 |
|
386
Dolby
DLB
$4.98B
| $6.42K | ﹤0.01% |
100
+47
| +89% | +$3.16K |
|
387
Copart
CPRT
$28.5B
| $6.22K | ﹤0.01% |
159
+22
| +16% | +$912 |
|
388
Flex
FLEX
$39.4B
| $6.22K | ﹤0.01% |
103
| – | – |
|
389
Estee Lauder
EL
$30.2B
| $6.15K | ﹤0.01% |
59
| – | – |
|
390
Idexx Laboratories
IDXX
$45B
| $6.09K | ﹤0.01% |
+9
| New | +$6.13K |
|
391
Guidewire Software
GWRE
$13.5B
| $6.03K | ﹤0.01% |
30
+13
| +76% | +$2.88K |
|
392
MSCI
MSCI
$42.4B
| $5.74K | ﹤0.01% |
10
+1
| +11% | +$561 |
|
393
Procore
PCOR
$7.47B
| $5.6K | ﹤0.01% |
+77
| New | +$5.7K |
|
394
Veeva Systems
VEEV
$33.1B
| $5.58K | ﹤0.01% |
+25
| New | +$6.63K |
|
395
Reinsurance Group of America
RGA
$15.9B
| $5.49K | ﹤0.01% |
+27
| New | +$5.22K |
|
396
Veeco
VECO
$2.87B
| $5.4K | ﹤0.01% |
189
+51
| +37% | +$1.51K |
|
397
Astera Labs
ALAB
$45B
| $5.32K | ﹤0.01% |
+32
| New | +$5.35K |
|
398
Cintas
CTAS
$86.4B
| $5.29K | ﹤0.01% |
28
| – | – |
|
399
NETSCOUT
NTCT
$2.88B
| $5.2K | ﹤0.01% |
+192
| New | +$5.19K |
|
400
UBS Group
UBS
$172B
| $5.19K | ﹤0.01% |
112
-14
| -11% | -$566 |
|
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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.