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 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
FMC icon
526
FMC
FMC
$1.37B
– –
-591
Closed -$19.9K
FNF icon
527
Fidelity National Financial
FNF
$14.6B
– –
-6
Closed -$363
FTV icon
528
Fortive
FTV
$19.5B
– –
-6
Closed -$294
FUL icon
529
H.B. Fuller
FUL
$3.07B
– –
-71
Closed -$4.21K
GM icon
530
General Motors
GM
$81.7B
– –
-7
Closed -$427
GTLB icon
531
GitLab
GTLB
$5.57B
– –
-45
Closed -$2.03K
HAS icon
532
Hasbro
HAS
$13.6B
– –
-6
Closed -$456
HDB icon
533
HDFC Bank
HDB
$121B
– –
-26
Closed -$889
HHH icon
534
Howard Hughes
HHH
$4B
– –
-24
Closed -$1.97K
HPE icon
535
Hewlett Packard
HPE
$60.4B
– –
-20
Closed -$492
HSIC icon
536
Henry Schein
HSIC
$9.76B
– –
-48
Closed -$3.19K
HUBS icon
537
HubSpot
HUBS
$12.2B
– –
-4
Closed -$1.87K
IFF icon
538
International Flavors & Fragrances
IFF
$20.2B
– –
-3
Closed -$185
IHG icon
539
InterContinental Hotels
IHG
$23.9B
– –
-1
Closed -$122
ILMN icon
540
Illumina
ILMN
$29.2B
– –
-18
Closed -$1.71K
IPG
541
DELISTED
Interpublic Group of Companies
IPG
– –
-699
Closed -$19.5K
IT icon
542
Gartner
IT
$10.4B
– –
-12
Closed -$3.15K
JHX icon
543
James Hardie Industries
JHX
$15.6B
– –
-10
Closed -$193
KDP icon
544
Keurig Dr Pepper
KDP
$42.3B
– –
-10
Closed -$256
KHC icon
545
Kraft Heinz
KHC
$32.4B
– –
-16
Closed -$417
KKR icon
546
KKR & Co
KKR
$92.2B
– –
-7
Closed -$910
KTB icon
547
Kontoor Brands
KTB
$4.87B
– –
-35
Closed -$2.81K
LEA icon
548
Lear
LEA
$7.45B
– –
-1
Closed -$101
LH icon
549
Labcorp
LH
$25.8B
– –
-12
Closed -$3.44K
LNG icon
550
Cheniere Energy
LNG
$52.8B
– –
-1
Closed -$235
20 21
22
23 24

Similar funds

MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 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 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.