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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 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
AKRE
51
Akre Focus ETF
AKRE
$5.35B
$2.25M 0.29%
+34,298
New +$2.22M
PFE icon
52
Pfizer
PFE
$144B
$2.12M 0.28%
85,317
-40,518
-32% -$1.02M
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.96M 0.26%
14,075
+18
+0.1% +$2.48K
CVLC icon
54
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$904M
$1.83M 0.24%
21,717
+12,851
+145% +$1.07M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.08T
$1.8M 0.24%
5,761
-996
-15% -$285K
GS icon
56
Goldman Sachs
GS
$305B
$1.66M 0.22%
1,885
-154
-8% -$126K
CRM icon
57
Salesforce
CRM
$149B
$1.63M 0.21%
6,150
-94
-2% -$23.4K
NEE icon
58
NextEra Energy
NEE
$186B
$1.57M 0.2%
19,528
+10,478
+116% +$868K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.2%
2
– –
AMZN icon
60
Amazon
AMZN
$2.48T
$1.47M 0.19%
6,349
-709
-10% -$162K
DMXF icon
61
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$1.45M 0.19%
19,329
-742
-4% -$56.6K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$656B
$1.45M 0.19%
4,331
+1,477
+52% +$491K
NULG icon
63
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$1.44M 0.19%
14,751
+713
+5% +$70.4K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.4M 0.18%
27,877
+6,024
+28% +$303K
V icon
65
Visa
V
$697B
$1.38M 0.18%
3,939
-277
-7% -$94.4K
AMD icon
66
Advanced Micro Devices
AMD
$741B
$1.35M 0.18%
6,323
-340
-5% -$76.4K
CMI icon
67
Cummins
CMI
$88.5B
$1.32M 0.17%
2,583
-201
-7% -$94K
WM icon
68
Waste Management
WM
$96.1B
$1.31M 0.17%
5,972
-488
-8% -$104K
PH icon
69
Parker-Hannifin
PH
$125B
$1.3M 0.17%
1,481
-98
-6% -$80.2K
CRWD icon
70
CrowdStrike
CRWD
$185B
$1.29M 0.17%
11,004
-896
-8% -$114K
BND icon
71
Vanguard Total Bond Market
BND
$158B
$1.28M 0.17%
17,224
+529
+3% +$39.4K
ING icon
72
ING
ING
$95.1B
$1.26M 0.16%
44,842
+38,983
+665% +$1.01M
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.19M 0.16%
39,477
-879
-2% -$26.2K
ECL icon
74
Ecolab
ECL
$79.6B
$1.16M 0.15%
4,417
-211
-5% -$56.2K
ADI icon
75
Analog Devices
ADI
$178B
$1.15M 0.15%
4,253
-289
-6% -$72.6K
1 2
3
4 5

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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 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.