We are live on ! Find out more
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 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
IHI icon
476
iShares US Medical Devices ETF
IHI
$3.26B
$381 ﹤0.01%
6
– –
SCHP icon
477
Schwab US TIPS ETF
SCHP
$15.9B
$374 ﹤0.01%
+14
New +$376
PI icon
478
Impinj
PI
$5.54B
$349 ﹤0.01%
2
– –
VWOB icon
479
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$338 ﹤0.01%
+5
New +$337
KMI icon
480
Kinder Morgan
KMI
$70.9B
$278 ﹤0.01%
10
– –
COLM icon
481
Columbia Sportswear
COLM
$2.91B
$276 ﹤0.01%
+5
New +$267
DKNG icon
482
DraftKings
DKNG
$10.8B
$276 ﹤0.01%
+8
New +$263
BROS icon
483
Dutch Bros
BROS
$5.52B
$184 ﹤0.01%
+3
New +$170
EMBC icon
484
Embecta
EMBC
$300M
$158 ﹤0.01%
13
– –
UA icon
485
Under Armour Class C
UA
$2.06B
$96 ﹤0.01%
+20
New +$89
SQFTW icon
486
Presidio Property Trust Inc Series A Warrants
SQFTW
$235K
$55 ﹤0.01%
1,805
– –
CELG.RT
487
Bristol-Myers Squibb Rights
CELG.RT
$242M
$1 ﹤0.01%
6
– –
ABNB icon
488
Airbnb
ABNB
$98B
– –
-148
Closed -$18K
ADM icon
489
Archer Daniels Midland
ADM
$41.1B
– –
-43
Closed -$2.59K
AI icon
490
C3.ai
AI
$1.68B
– –
-100
Closed -$1.73K
AIG icon
491
American International
AIG
$39.4B
– –
-4
Closed -$315
ANET icon
492
Arista Networks
ANET
$251B
– –
-4
Closed -$583
APAM icon
493
Artisan Partners
APAM
$2.6B
– –
-129
Closed -$5.6K
ARE icon
494
Alexandria Real Estate Equities
ARE
$9.17B
– –
-27,415
Closed -$2.28M
AUR icon
495
Aurora
AUR
$12.6B
– –
-169
Closed -$911
AVB
496
DELISTED
AvalonBay Communities
AVB
– –
-1
Closed -$194
AXTA icon
497
Axalta
AXTA
$6.89B
– –
-106
Closed -$3.03K
BBD icon
498
Banco Bradesco
BBD
$36.3B
– –
-88
Closed -$298
BIL icon
499
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-8
Closed -$734
BMY icon
500
Bristol-Myers Squibb
BMY
$129B
– –
-7
Closed -$316
18 19
20
21 22

Similar funds

RA
Range Advisory Mclean, Virginia $840M AUM
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return

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.