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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
(+6.4%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
593
New
61
Increased
189
Reduced
160
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World Equity ETF
DFAW
|
+$11M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$9.43M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$8.48M |
| 4 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$2.39M |
| 5 |
AKRE
Akre Focus ETF
AKRE
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$2.28M |
| 2 |
Comcast
CMCSA
|
+$2.01M |
| 3 |
Pfizer
PFE
|
+$1.02M |
| 4 |
Adobe
ADBE
|
+$832K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Sanofi
SNY
$102B
| – | – |
-20
| Closed | -$944 |
|
577
Sony
SONY
$137B
| – | – |
-28
| Closed | -$807 |
|
578
Spotify
SPOT
$105B
| – | – |
-1
| Closed | -$698 |
|
579
STAG Industrial
STAG
$7.25B
| – | – |
-5
| Closed | -$177 |
|
580
STMicroelectronics
STM
$44.8B
| – | – |
-8
| Closed | -$227 |
|
581
Constellation Brands
STZ
$20.3B
| – | – |
-50
| Closed | -$6.73K |
|
582
Synaptics
SYNA
$3.7B
| – | – |
-44
| Closed | -$3.01K |
|
583
Teck Resources
TECK
$32.1B
| – | – |
-6
| Closed | -$264 |
|
584
Teleflex
TFX
$5.28B
| – | – |
-13
| Closed | -$1.59K |
|
585
Trupanion
TRUP
$1.1B
| – | – |
-10
| Closed | -$433 |
|
586
Tradeweb Markets
TW
$21.9B
| – | – |
-28
| Closed | -$3.11K |
|
587
Verisk Analytics
VRSK
$22.8B
| – | – |
-2
| Closed | -$504 |
|
588
Wabtec
WAB
$47.3B
| – | – |
-1
| Closed | -$201 |
|
|
WBS
589
DELISTED
Webster Financial
WBS
| – | – |
-77
| Closed | -$4.58K |
|
|
WCC
590
WESCO International
WCC
$16.8B
| – | – |
-1
| Closed | -$212 |
|
591
Willis Towers Watson
WTW
$28.8B
| – | – |
-1
| Closed | -$346 |
|
592
Zscaler
ZS
$32.2B
| – | – |
-29
| Closed | -$8.69K |
|
|
CNH
593
CNH Industrial
CNH
$21.6B
| – | – |
-14
| Closed | -$152 |
|
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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.