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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
OKLO
451
Oklo
OKLO
$6.69B
$1.51K ﹤0.01%
+21
New +$2.34K
BCS icon
452
Barclays
BCS
$88.7B
$1.4K ﹤0.01%
55
– –
VLTO icon
453
Veralto
VLTO
$24.2B
$1.4K ﹤0.01%
14
-23
-62% -$2.33K
POOL icon
454
Pool Corp
POOL
$7.08B
$1.37K ﹤0.01%
6
-7
-54% -$1.82K
ROAD icon
455
Construction Partners
ROAD
$5.91B
$1.3K ﹤0.01%
12
– –
NWG icon
456
NatWest
NWG
$70.6B
$1.24K ﹤0.01%
71
– –
ULS icon
457
UL Solutions
ULS
$18.6B
$1.18K ﹤0.01%
+15
New +$1.2K
BTI icon
458
British American Tobacco
BTI
$136B
$1.02K ﹤0.01%
18
– –
NVAX icon
459
Novavax
NVAX
$1.22B
$982 ﹤0.01%
146
– –
IEF icon
460
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$965 ﹤0.01%
+10
New +$968
SCHW
461
Charles Schwab
SCHW
$184B
$900 ﹤0.01%
9
+6
+200% +$569
LHX icon
462
L3Harris
LHX
$55.6B
$881 ﹤0.01%
3
– –
MU icon
463
Micron Technology
MU
$876B
$857 ﹤0.01%
3
– –
HWM icon
464
Howmet Aerospace
HWM
$112B
$821 ﹤0.01%
4
– –
DOC icon
465
Healthpeak Properties
DOC
$15.6B
$745 ﹤0.01%
46
+1
+2% +$18
F icon
466
Ford
F
$62.1B
$722 ﹤0.01%
55
-3,887
-99% -$50.1K
VHT icon
467
Vanguard Health Care ETF
VHT
$18.6B
$576 ﹤0.01%
+2
New +$559
TTD icon
468
Trade Desk
TTD
$9.09B
$570 ﹤0.01%
15
+3
+25% +$133
LNC icon
469
Lincoln National
LNC
$8.04B
$535 ﹤0.01%
12
-113
-90% -$4.71K
WDC icon
470
Western Digital
WDC
$166B
$517 ﹤0.01%
3
– –
VCSH icon
471
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$479 ﹤0.01%
+6
New +$479
XLE icon
472
State Street Energy Select Sector SPDR ETF
XLE
$39B
$451 ﹤0.01%
+10
New +$445
FERG icon
473
Ferguson
FERG
$43.7B
$446 ﹤0.01%
2
-13
-87% -$3.11K
BLD
474
DELISTED
TopBuild
BLD
$418 ﹤0.01%
1
-3
-75% -$1.29K
SPXC icon
475
SPX Corp
SPXC
$9.57B
$401 ﹤0.01%
2
-19
-90% -$3.88K
17 18
19
20 21

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MWM
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DLP
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SOW
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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.