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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
IHI icon
476
iShares US Medical Devices ETF
IHI
$3.17B
$381 ﹤0.01%
6
– –
SCHP icon
477
Schwab US TIPS ETF
SCHP
$16.4B
$374 ﹤0.01%
+14
New +$376
PI icon
478
Impinj
PI
$4.24B
$349 ﹤0.01%
2
– –
VWOB icon
479
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$338 ﹤0.01%
+5
New +$337
KMI icon
480
Kinder Morgan
KMI
$70.9B
$278 ﹤0.01%
10
– –
COLM icon
481
Columbia Sportswear
COLM
$3.25B
$276 ﹤0.01%
+5
New +$267
DKNG icon
482
DraftKings
DKNG
$12.2B
$276 ﹤0.01%
+8
New +$263
BROS icon
483
Dutch Bros
BROS
$8.86B
$184 ﹤0.01%
+3
New +$170
EMBC icon
484
Embecta
EMBC
$218M
$158 ﹤0.01%
13
– –
UA icon
485
Under Armour Class C
UA
$2.95B
$96 ﹤0.01%
+20
New +$89
SQFTW icon
486
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
$55 ﹤0.01%
1,805
– –
CELG.RT
487
Bristol-Myers Squibb Rights
CELG.RT
$165M
$1 ﹤0.01%
6
– –
ABNB icon
488
Airbnb
ABNB
$90.8B
– –
-148
Closed -$18K
ADM icon
489
Archer Daniels Midland
ADM
$38.7B
– –
-43
Closed -$2.59K
AI icon
490
C3.ai
AI
$1.38B
– –
-100
Closed -$1.73K
AIG icon
491
American International
AIG
$42.5B
– –
-4
Closed -$315
ANET icon
492
Arista Networks
ANET
$199B
– –
-4
Closed -$583
APAM icon
493
Artisan Partners
APAM
$2.86B
– –
-129
Closed -$5.6K
ARE icon
494
Alexandria Real Estate Equities
ARE
$9.37B
– –
-27,415
Closed -$2.28M
AUR icon
495
Aurora
AUR
$11.7B
– –
-169
Closed -$911
AVB icon
496
AvalonBay Communities
AVB
$27.5B
– –
-1
Closed -$194
AXTA icon
497
Axalta
AXTA
$7.45B
– –
-106
Closed -$3.03K
BBD icon
498
Banco Bradesco
BBD
$37.4B
– –
-88
Closed -$298
BIL icon
499
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-8
Closed -$734
BMY icon
500
Bristol-Myers Squibb
BMY
$129B
– –
-7
Closed -$316
18 19
20
21 22

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WI
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SAIG
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MWM
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BI
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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.