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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
HD icon
76
Home Depot
HD
$343B
$1.11M 0.15%
3,233
-157
-5% -$57.5K
GRMN
77
Garmin
GRMN
$48.9B
$1.09M 0.14%
5,353
-334
-6% -$72.6K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.06M 0.14%
32,422
-207
-0.6% -$6.73K
TSM icon
79
TSMC
TSM
$2.03T
$1.05M 0.14%
3,467
-285
-8% -$83.6K
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$1.05M 0.14%
1,804
-84
-4% -$47.5K
ETN icon
81
Eaton
ETN
$150B
$1.01M 0.13%
3,168
-246
-7% -$87.2K
BX icon
82
Blackstone
BX
$107B
$984K 0.13%
6,384
-400
-6% -$60.8K
BLK icon
83
Blackrock
BLK
$170B
$953K 0.12%
891
-72
-7% -$78.7K
SPG icon
84
Simon Property Group
SPG
$76.8B
$951K 0.12%
5,139
+4,823
+1,526% +$876K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$944K 0.12%
1,879
-83
-4% -$41.3K
SNOW icon
86
Snowflake
SNOW
$93.7B
$927K 0.12%
4,226
-226
-5% -$55.2K
NGG icon
87
National Grid
NGG
$81.3B
$902K 0.12%
11,667
+11,661
+194,350% +$877K
ASML icon
88
ASML
ASML
$608B
$890K 0.12%
832
-56
-6% -$58.4K
DIS icon
89
Walt Disney
DIS
$172B
$854K 0.11%
7,503
-116
-2% -$12.8K
NDAQ icon
90
Nasdaq
NDAQ
$53.6B
$853K 0.11%
8,783
-955
-10% -$85.9K
SHW icon
91
Sherwin-Williams
SHW
$87.4B
$842K 0.11%
2,598
-117
-4% -$39.1K
UL icon
92
Unilever
UL
$144B
$840K 0.11%
12,848
-573
-4% -$38.5K
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$840K 0.11%
6,521
-217
-3% -$27.7K
ACN icon
94
Accenture
ACN
$101B
$832K 0.11%
3,101
-112
-3% -$28.5K
DE icon
95
Deere & Co
DE
$173B
$821K 0.11%
1,762
-99
-5% -$46.5K
MKC icon
96
McCormick & Company Non-Voting
MKC
$13.9B
$807K 0.11%
11,844
-777
-6% -$51.6K
JSTC icon
97
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$799K 0.1%
39,385
-1,024
-3% -$20.8K
AVA icon
98
Avista
AVA
$3.46B
$798K 0.1%
+20,710
New +$809K
BN icon
99
Brookfield
BN
$104B
$778K 0.1%
16,950
-1,163
-6% -$53K
CAT icon
100
Caterpillar
CAT
$387B
$778K 0.1%
1,358
+4
+0.3% +$2.22K
2 3
4
5 6

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WI
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MWM
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DLP
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SOW
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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.