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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 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 | |
|---|---|---|---|---|---|---|
401
GE HealthCare
GEHC
$29B
| $5.17K | ﹤0.01% |
63
+8
| +15% | +$623 |
|
402
Flutter Entertainment
FLUT
$15.5B
| $5.16K | ﹤0.01% |
24
+12
| +100% | +$2.7K |
|
403
AptarGroup
ATR
$7.91B
| $5K | ﹤0.01% |
+41
| New | +$5.07K |
|
|
P
404
Everpure Inc
P
$34.7B
| $4.96K | ﹤0.01% |
+74
| New | +$6.18K |
|
405
ResMed
RMD
$32.5B
| $4.82K | ﹤0.01% |
20
| – | – |
|
406
Dynatrace
DT
$15.9B
| $4.81K | ﹤0.01% |
+111
| New | +$5.17K |
|
407
Sempra
SRE
$53.2B
| $4.8K | ﹤0.01% |
54
-5
| -8% | -$455 |
|
408
IPG Photonics
IPGP
$3.26B
| $4.8K | ﹤0.01% |
+67
| New | +$5.47K |
|
409
Sensient Technologies
SXT
$5.52B
| $4.79K | ﹤0.01% |
51
-8
| -14% | -$755 |
|
410
BGC Group
BGC
$5.81B
| $4.69K | ﹤0.01% |
+525
| New | +$4.73K |
|
411
Newmont
NEM
$130B
| $4.42K | ﹤0.01% |
44
| – | – |
|
412
Lennox International
LII
$12.4B
| $4.37K | ﹤0.01% |
9
+3
| +50% | +$1.5K |
|
413
Mettler-Toledo International
MTD
$27.9B
| $4.18K | ﹤0.01% |
3
| – | – |
|
414
Warner Bros
WBD
$69.7B
| $4.18K | ﹤0.01% |
145
| – | – |
|
415
Axcelis
ACLS
$3.38B
| $4.18K | ﹤0.01% |
+52
| New | +$4.35K |
|
416
A10 Networks
ATEN
$1.9B
| $4.05K | ﹤0.01% |
+229
| New | +$4.06K |
|
417
Credo Technology Group
CRDO
$33.1B
| $4.03K | ﹤0.01% |
+28
| New | +$4.31K |
|
418
Medpace
MEDP
$17.1B
| $3.93K | ﹤0.01% |
+7
| New | +$3.97K |
|
419
StepStone Group
STEP
$3.81B
| $3.92K | ﹤0.01% |
+61
| New | +$3.86K |
|
420
Okta
OKTA
$31.9B
| $3.89K | ﹤0.01% |
+45
| New | +$3.93K |
|
421
Reynolds Consumer Products
REYN
$4.66B
| $3.76K | ﹤0.01% |
164
+64
| +64% | +$1.54K |
|
422
The Ensign Group
ENSG
$10.1B
| $3.66K | ﹤0.01% |
+21
| New | +$3.77K |
|
423
Ulta Beauty
ULTA
$23.1B
| $3.63K | ﹤0.01% |
6
| – | – |
|
424
Royalty Pharma
RPRX
$26B
| $3.52K | ﹤0.01% |
+91
| New | +$3.47K |
|
425
J.M. Smucker
SJM
$13.1B
| $3.29K | ﹤0.01% |
34
-24
| -41% | -$2.48K |
|
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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.