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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 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
CNI icon
126
Canadian National Railway
CNI
$72B
$507K 0.07%
5,127
-316
-6% -$30.4K
NVO
127
Novo Nordisk
NVO
$191B
$499K 0.07%
9,806
-1,385
-12% -$70.8K
DFGR icon
128
Dimensional Global Real Estate ETF
DFGR
$3.7B
$493K 0.06%
18,669
+254
+1% +$6.85K
NULV icon
129
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$491K 0.06%
10,899
+825
+8% +$36.9K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$233B
$478K 0.06%
7,658
+176
+2% +$10.8K
NUEM icon
131
Nuveen ESG Emerging Markets Equity ETF
NUEM
$421M
$477K 0.06%
13,412
+467
+4% +$17K
MDYG icon
132
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$475K 0.06%
5,134
+262
+5% +$24.1K
POR icon
133
Portland General Electric
POR
$5.56B
$474K 0.06%
9,880
-599
-6% -$28.3K
META icon
134
Meta Platforms (Facebook)
META
$1.7T
$461K 0.06%
698
-129
-16% -$86.1K
JCI icon
135
Johnson Controls International
JCI
$86.8B
$460K 0.06%
3,843
-2
-0.1% -$230
RIVN icon
136
Rivian
RIVN
$21.7B
$447K 0.06%
22,703
-1,175
-5% -$18.7K
WY icon
137
Weyerhaeuser
WY
$15.3B
$440K 0.06%
18,592
-909
-5% -$21K
APTV icon
138
Aptiv
APTV
$9.05B
$416K 0.05%
5,466
-186
-3% -$14.9K
OC icon
139
Owens Corning
OC
$9.79B
$410K 0.05%
3,664
-289
-7% -$33.9K
JD icon
140
JD.com
JD
$36.4B
$396K 0.05%
13,815
-652
-5% -$20.4K
MGC icon
141
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$392K 0.05%
1,559
+7
+0.5% +$1.74K
BWA icon
142
BorgWarner
BWA
$12.9B
$382K 0.05%
8,468
-622
-7% -$27.2K
ALK icon
143
Alaska Air
ALK
$4.52B
$360K 0.05%
7,160
-286
-4% -$13.2K
ESML icon
144
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$337K 0.04%
7,335
-412
-5% -$18.8K
SPYX icon
145
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$309K 0.04%
5,491
-146
-3% -$8.13K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$301K 0.04%
1,947
+8
+0.4% +$1.2K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$301K 0.04%
1,168
– –
LLY icon
148
Eli Lilly
LLY
$1.03T
$295K 0.04%
274
-20
-7% -$19.1K
LRCX icon
149
Lam Research
LRCX
$361B
$293K 0.04%
1,713
-53
-3% -$8.24K
FNDX icon
150
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$290K 0.04%
10,643
+48
+0.5% +$1.28K
4 5
6
7 8

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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.