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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 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
BP icon
501
BP
BP
$115B
– –
-32
Closed -$1.1K
BSX icon
502
Boston Scientific
BSX
$62.8B
– –
-6
Closed -$586
CAH icon
503
Cardinal Health
CAH
$52.4B
– –
-4
Closed -$628
CBRE icon
504
CBRE Group
CBRE
$40.4B
– –
-2
Closed -$316
CCI icon
505
Crown Castle
CCI
$31.1B
– –
-4
Closed -$386
CCK icon
506
Crown Holdings
CCK
$11.9B
– –
-2
Closed -$194
CG icon
507
Carlyle Group
CG
$14.3B
– –
-7
Closed -$439
CPB icon
508
Campbell Soup
CPB
$6.17B
– –
-9
Closed -$285
CPNG icon
509
Coupang
CPNG
$25.7B
– –
-4
Closed -$129
CSX icon
510
CSX Corp
CSX
$87.3B
– –
-6
Closed -$214
CTSH icon
511
Cognizant
CTSH
$27B
– –
-4
Closed -$269
D icon
512
Dominion Energy
D
$55.9B
– –
-6
Closed -$368
DEO icon
513
Diageo
DEO
$48.2B
– –
-2
Closed -$191
DG icon
514
Dollar General
DG
$27B
– –
-5
Closed -$517
E icon
515
ENI
E
$78.4B
– –
-18
Closed -$630
EFAV icon
516
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-371
Closed -$31.5K
EIX icon
517
Edison International
EIX
$21.3B
– –
-3
Closed -$166
ELV icon
518
Elevance Health
ELV
$89.1B
– –
-1
Closed -$324
ENPH icon
519
Enphase Energy
ENPH
$4.58B
– –
-149
Closed -$5.27K
ESNT icon
520
Essent Group
ESNT
$6.04B
– –
-61
Closed -$3.88K
EVRG icon
521
Evergy
EVRG
$18.4B
– –
-3
Closed -$229
EXC icon
522
Exelon
EXC
$43.3B
– –
-7
Closed -$316
FANG icon
523
Diamondback Energy
FANG
$53.9B
– –
-3
Closed -$446
FISV
524
Fiserv Inc
FISV
$25.1B
– –
-1,363
Closed -$176K
FIS icon
525
Fidelity National Information Services
FIS
$18.4B
– –
-8
Closed -$528
19 20
21
22 23

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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.