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First Pacific Financial Portfolio holdings
AUM
$978M
Turnover
12.52%
1-Year Est. Return
12.87%
This Fund
S&P 500
This Quarter Est. Return
+12%
1 Year Est. Return
+12.87%
3 Year Est. Return
+53.57%
5 Year Est. Return
+50.25%
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$62.7M
(+8.1%)
Cap. Flow
-$11.6M
Cap. Flow % of AUM
Cap. Flow %
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
718
New
55
Increased
150
Reduced
240
Closed
208
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World Equity ETF
DFAW
|
+$5.59M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.14M |
| 3 |
Microsoft
MSFT
|
+$3.05M |
| 4 |
TCW Flexible Income ETF
FLXR
|
+$2.79M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$27.5M |
| 2 |
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
|
+$2.37M |
| 3 |
Goldman Sachs
GS
|
+$1.44M |
| 4 |
NVIDIA
NVDA
|
+$536K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.36% |
| 2 | Technology | 6.73% |
| 3 | Financials | 5.17% |
| 4 | Healthcare | 4.12% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Datadog
DDOG
$88.7B
| $782 | ﹤0.01% |
3
-39
| -93% | -$7.25K |
2025 Q2
4 quarters
|
|
502
Lennox International
LII
$12.4B
| $573 | ﹤0.01% |
1
-12
| -92% | -$6.11K |
2023 Q4
10 quarters
|
|
503
Amentum Holdings
AMTM
$4.77B
| $538 | ﹤0.01% |
+26
| New | +$629 |
2026 Q2
0 quarters
|
|
504
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $483 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
505
GE HealthCare
GEHC
$31.4B
| $449 | ﹤0.01% |
7
-92
| -93% | -$6.05K |
2023 Q4
10 quarters
|
|
506
Schwab US TIPS ETF
SCHP
$16.4B
| $379 | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
507
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $345 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
508
Versant Media Group
VSNT
$4.42B
| $328 | ﹤0.01% |
9
-2
| -18% | -$80 |
2026 Q1
1 quarter
|
|
509
Embecta
EMBC
$355M
| $45 | ﹤0.01% |
14
| – | – |
2025 Q2
4 quarters
|
|
510
Presidio Property Trust Inc Series A Warrants
SQFTW
$156K
| $27 | ﹤0.01% |
1,805
| – | – |
2025 Q1
5 quarters
|
|
511
Airbnb
ABNB
$102B
| – | – |
-2
| Closed | -$253 | – |
|
512
Arch Capital
ACGL
$34.6B
| – | – |
-4
| Closed | -$384 | – |
|
513
Alnylam Pharmaceuticals
ALNY
$31B
| – | – |
-15
| Closed | -$4.96K | – |
|
514
Allison Transmission
ALSN
$9.23B
| – | – |
-18
| Closed | -$2.11K | – |
|
515
Amcor
AMCR
$20.3B
| – | – |
-8
| Closed | -$318 | – |
|
516
Affiliated Managers Group
AMG
$9.9B
| – | – |
-41
| Closed | -$11.3K | – |
|
517
Arista Networks
ANET
$223B
| – | – |
-48
| Closed | -$5.89K | – |
|
518
Amphenol
APH
$196B
| – | – |
-160
| Closed | -$10.1K | – |
|
519
Apollo Global Management
APO
$65.4B
| – | – |
-13
| Closed | -$1.45K | – |
|
520
AutoZone
AZO
$50.5B
| – | – |
-1
| Closed | -$3.38K | – |
|
521
Baxter International
BAX
$13.1B
| – | – |
-84
| Closed | -$1.41K | – |
|
522
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-51
| Closed | -$1.35K | – |
|
523
BGC Group
BGC
$5.4B
| – | – |
-733
| Closed | -$7.17K | – |
|
524
Biogen
BIIB
$34.4B
| – | – |
-14
| Closed | -$2.57K | – |
|
525
Bristol-Myers Squibb
BMY
$122B
| – | – |
-10
| Closed | -$607 | – |
|
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First Pacific Financial's Q2 2026 Portfolio in Review
As of Q2 2026, First Pacific Financial held 718 positions worth $839M, up 8.1% from $777M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
First Pacific Financial's Q2 2026 filing shows 55 new, 150 increased, 240 reduced and 208 closed positions. Its largest new stake was Vanguard Information Technology ETF: 13,228 shares worth $1.58M. The largest sale was Nuveen ESG US Aggregate Bond ETF, an estimated $27.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
- First Pacific Financial's largest Q2 2026 buy was Vanguard Information Technology ETF: 13,228 shares worth $1.58M.
- First Pacific Financial added most to Dimensional World Equity ETF in Q2 2026, an estimated $5.59M increase.
- First Pacific Financial's biggest Q2 2026 reduction was Nuveen ESG US Aggregate Bond ETF, cutting an estimated $27.5M.
- First Pacific Financial fully exited Schwab Short-Term US Treasury ETF in Q2 2026, selling an estimated $86K.
- First Pacific Financial's ten largest holdings make up 59% of its $839M portfolio in Q2 2026.
- First Pacific Financial opened 55 new positions and closed 208 in Q2 2026.
- First Pacific Financial's portfolio value rose 8.1% quarter-over-quarter to $839M.
Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.