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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
AAXJ icon
151
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
$281K 0.04%
3,015
+36
+1% +$3.35K
EMR icon
152
Emerson Electric
EMR
$83.6B
$280K 0.04%
2,109
-144
-6% -$19.1K
QQQ icon
153
Invesco QQQ Trust
QQQ
$485B
$278K 0.04%
452
+1
+0.2% +$614
AVGO icon
154
Broadcom
AVGO
$1.71T
$272K 0.04%
787
– –
VBK icon
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$271K 0.04%
898
+295
+49% +$89K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$266K 0.03%
4,956
+1,771
+56% +$96.2K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$258K 0.03%
3,556
+24
+0.7% +$1.75K
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$162B
$256K 0.03%
3,398
+1,712
+102% +$128K
MGK icon
159
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$256K 0.03%
3,105
-290
-9% -$23.8K
SCHF icon
160
Schwab International Equity ETF
SCHF
$68.4B
$254K 0.03%
10,566
-342
-3% -$8.13K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$246K 0.03%
408
-24
-6% -$14.4K
TJX icon
162
TJX Companies
TJX
$140B
$233K 0.03%
1,518
+150
+11% +$22.2K
AMAT icon
163
Applied Materials
AMAT
$353B
$225K 0.03%
877
-126
-13% -$30.2K
ADP icon
164
Automatic Data Processing
ADP
$108B
$225K 0.03%
874
+23
+3% +$6.12K
SUSB icon
165
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$212K 0.03%
8,408
+93
+1% +$2.35K
VSGX icon
166
Vanguard ESG International Stock ETF
VSGX
$6.71B
$209K 0.03%
2,922
-541
-16% -$38.2K
IAU icon
167
iShares Gold Trust
IAU
$64.8B
$205K 0.03%
2,531
– –
SUSL icon
168
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$205K 0.03%
1,690
+5
+0.3% +$598
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$195K 0.03%
6,833
+31
+0.5% +$875
IWB icon
170
iShares Russell 1000 ETF
IWB
$48.7B
$190K 0.02%
510
+2
+0.4% +$741
LINE
171
Lineage Inc
LINE
$8.38B
$185K 0.02%
5,287
+68
+1% +$2.51K
GRNB icon
172
VanEck Green Bond ETF
GRNB
$187M
$183K 0.02%
7,520
-1,374
-15% -$33.6K
MCD icon
173
McDonald's
MCD
$176B
$181K 0.02%
593
+4
+0.7% +$1.23K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$110B
$181K 0.02%
822
+7
+0.9% +$1.53K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$123B
$170K 0.02%
1,183
-1
-0.1% -$144
5 6
7
8 9

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PWA
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EBSAM
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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.