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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
BA icon
176
Boeing
BA
$175B
$167K 0.02%
771
– –
CWI icon
177
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$156K 0.02%
4,346
+76
+2% +$2.69K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$82.2B
$156K 0.02%
741
+1
+0.1% +$207
CL icon
179
Colgate-Palmolive
CL
$74.2B
$151K 0.02%
1,913
+13
+0.7% +$1.02K
XOM icon
180
ExxonMobil
XOM
$634B
$137K 0.02%
1,143
-3
-0.3% -$348
DUK icon
181
Duke Energy
DUK
$101B
$137K 0.02%
1,165
+8
+0.7% +$977
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$40B
$136K 0.02%
1,537
+453
+42% +$40.7K
TXN icon
183
Texas Instruments
TXN
$253B
$136K 0.02%
782
+7
+0.9% +$1.2K
CCB icon
184
Coastal Financial
CCB
$1.11B
$129K 0.02%
1,130
– –
KO icon
185
Coca-Cola
KO
$380B
$129K 0.02%
1,841
+8
+0.4% +$558
ORCL icon
186
Oracle
ORCL
$346B
$121K 0.02%
621
+1
+0.2% +$238
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$104B
$118K 0.02%
4,298
+42
+1% +$1.14K
PCAR icon
188
PACCAR
PCAR
$72.7B
$116K 0.02%
1,058
+106
+11% +$10.9K
BAC icon
189
Bank of America
BAC
$439B
$114K 0.01%
2,070
+1
+0% +$53
IWM icon
190
iShares Russell 2000 ETF
IWM
$80.4B
$112K 0.01%
455
+2
+0.4% +$492
SYK icon
191
Stryker
SYK
$133B
$111K 0.01%
315
-8
-2% -$2.92K
TSLA icon
192
Tesla
TSLA
$1.21T
$108K 0.01%
241
+33
+16% +$14.6K
WRB icon
193
W.R. Berkley
WRB
$28.3B
$105K 0.01%
1,500
+2
+0.1% +$147
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$102K 0.01%
+1,393
New +$101K
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$101K 0.01%
1,078
+5
+0.5% +$471
VV icon
196
Vanguard Large-Cap ETF
VV
$52B
$101K 0.01%
322
+2
+0.6% +$625
SBUX icon
197
Starbucks
SBUX
$118B
$100K 0.01%
1,193
-1,615
-58% -$136K
SGOL icon
198
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$98.4K 0.01%
2,396
-992
-29% -$39.3K
ADBE icon
199
Adobe
ADBE
$99B
$95.5K 0.01%
273
-2,446
-90% -$832K
WEC icon
200
WEC Energy
WEC
$37B
$95.1K 0.01%
902
– –
6 7
8
9 10

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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.