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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
NVS icon
26
Novartis
NVS
$304B
$5.52M 0.72%
40,072
+5,759
+17% +$754K
RTX icon
27
RTX Corp
RTX
$295B
$5.4M 0.71%
29,461
-9
-0% -$1.56K
MRK icon
28
Merck
MRK
$326B
$4.88M 0.64%
46,331
-1,224
-3% -$115K
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$4.73M 0.62%
22,850
-614
-3% -$121K
NVDA icon
30
NVIDIA
NVDA
$4.77T
$4.68M 0.61%
25,117
-264
-1% -$49.1K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.65M 0.61%
40,829
+1,920
+5% +$220K
NTRS icon
32
Northern Trust
NTRS
$22.2B
$4.41M 0.58%
32,251
-10
-0% -$1.31K
AAPL icon
33
Apple
AAPL
$4.99T
$4.39M 0.57%
16,148
-1,648
-9% -$442K
PG icon
34
Procter & Gamble
PG
$347B
$4.26M 0.56%
29,752
+191
+0.6% +$28.2K
MDT icon
35
Medtronic
MDT
$111B
$4.23M 0.55%
44,052
-2,765
-6% -$269K
ROK icon
36
Rockwell Automation
ROK
$52.4B
$4.19M 0.55%
10,775
-1,271
-11% -$478K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.9B
$4.13M 0.54%
179,323
+9,723
+6% +$225K
AEP icon
38
American Electric Power
AEP
$72.4B
$3.91M 0.51%
33,951
+218
+0.6% +$25.7K
COST icon
39
Costco
COST
$429B
$3.9M 0.51%
4,518
-167
-4% -$151K
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$3.78M 0.49%
83,645
+5,486
+7% +$243K
JPSE icon
41
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$3.59M 0.47%
71,657
+161
+0.2% +$8.06K
PRU icon
42
Prudential Financial
PRU
$43B
$3.59M 0.47%
31,783
-1,438
-4% -$154K
PEP icon
43
PepsiCo
PEP
$195B
$3.42M 0.45%
23,828
-76
-0.3% -$11.2K
CVX icon
44
Chevron
CVX
$374B
$3.37M 0.44%
22,080
-1,065
-5% -$162K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$971B
$3.14M 0.41%
5,007
+84
+2% +$52.2K
PLD icon
46
Prologis
PLD
$137B
$3.05M 0.4%
23,930
+205
+0.9% +$25.6K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.02M 0.39%
21,376
+52
+0.2% +$7.27K
UPS icon
48
United Parcel Service
UPS
$89.7B
$2.7M 0.35%
27,242
-988
-3% -$92.4K
TTE icon
49
TotalEnergies
TTE
$187B
$2.57M 0.34%
39,254
-1,419
-3% -$89.7K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.07T
$2.27M 0.3%
7,233
-646
-8% -$185K
1
2
3 4 5

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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.