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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 | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$157B
| $167K | 0.02% |
771
| – | – |
|
177
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $156K | 0.02% |
4,346
+76
| +2% | +$2.69K |
|
178
iShares Russell 1000 Value ETF
IWD
$82.2B
| $156K | 0.02% |
741
+1
| +0.1% | +$207 |
|
179
Colgate-Palmolive
CL
$69.7B
| $151K | 0.02% |
1,913
+13
| +0.7% | +$1.02K |
|
180
ExxonMobil
XOM
$672B
| $137K | 0.02% |
1,143
-3
| -0.3% | -$348 |
|
181
Duke Energy
DUK
$91.6B
| $137K | 0.02% |
1,165
+8
| +0.7% | +$977 |
|
182
Vanguard Real Estate ETF
VNQ
$36.7B
| $136K | 0.02% |
1,537
+453
| +42% | +$40.7K |
|
183
Texas Instruments
TXN
$244B
| $136K | 0.02% |
782
+7
| +0.9% | +$1.2K |
|
184
Coastal Financial
CCB
$703M
| $129K | 0.02% |
1,130
| – | – |
|
185
Coca-Cola
KO
$380B
| $129K | 0.02% |
1,841
+8
| +0.4% | +$558 |
|
186
Oracle
ORCL
$446B
| $121K | 0.02% |
621
+1
| +0.2% | +$238 |
|
187
Schwab US Dividend Equity ETF
SCHD
$110B
| $118K | 0.02% |
4,298
+42
| +1% | +$1.14K |
|
188
PACCAR
PCAR
$61.1B
| $116K | 0.02% |
1,058
+106
| +11% | +$10.9K |
|
189
Bank of America
BAC
$404B
| $114K | 0.01% |
2,070
+1
| +0% | +$53 |
|
190
iShares Russell 2000 ETF
IWM
$76.6B
| $112K | 0.01% |
455
+2
| +0.4% | +$492 |
|
191
Stryker
SYK
$106B
| $111K | 0.01% |
315
-8
| -2% | -$2.92K |
|
192
Tesla
TSLA
$1.44T
| $108K | 0.01% |
241
+33
| +16% | +$14.6K |
|
193
W.R. Berkley
WRB
$26B
| $105K | 0.01% |
1,500
+2
| +0.1% | +$147 |
|
194
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
| $102K | 0.01% |
+1,393
| New | +$101K |
|
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $101K | 0.01% |
1,078
+5
| +0.5% | +$471 |
|
196
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $101K | 0.01% |
322
+2
| +0.6% | +$625 |
|
197
Starbucks
SBUX
$109B
| $100K | 0.01% |
1,193
-1,615
| -58% | -$136K |
|
198
abrdn Physical Gold Shares ETF
SGOL
$7.31B
| $98.4K | 0.01% |
2,396
-992
| -29% | -$39.3K |
|
|
199
Adobe
ADBE
$98.9B
| $95.5K | 0.01% |
273
-2,446
| -90% | -$832K |
|
200
WEC Energy
WEC
$33.6B
| $95.1K | 0.01% |
902
| – | – |
|
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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.