First Pacific Financial Portfolio Holdings

First Pacific Financial

  • $554 Million
  • Q4 2025

First Pacific Financial has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $554 Million distributed in 487 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $91.2M, Vanguard Growth ETF with a value of $46.1M, Spdr S&P 400 Mid Cap Value ETF with a value of $30.3M, Ishares Tr Msci Eafe ETF with a value of $28.6M, and Schwab Fundamental U S Small C with a value of $27.1M.

Examining the 13F form we can see an increase of $9.33M in the current position value, from $544M to 554M.

Below you can find more details about First Pacific Financial portfolio as well as his latest detailed transactions.

Portfolio value $554 Million
ETFs: $360 Million
Technology: $44.7 Million
Financial Services: $38 Million
Healthcare: $31.9 Million
Industrials: $25.5 Million
Consumer Defensive: $14.5 Million
Real Estate: $11.1 Million
Utilities: $9.5 Million
Other: $17.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$91.2 Million 16.47% of portfolio
1,925,157
Q4 2025 Added 10.21%
$0
$46.1 Million 8.33% of portfolio
95,394
Q4 2025 Reduced 1.3%
$0
$30.3 Million 5.47% of portfolio
369,750
Q4 2025 Added 1.84%
$0
$28.6 Million 5.16% of portfolio
299,748
Q4 2025 Added 1.91%
$0
$27.1 Million 4.9% of portfolio
892,877
Q4 2025 Added 2.22%
$0
$26.7 Million 4.81% of portfolio
1,189,868
Q4 2025 Added 9.81%
$0
$24.7 Million 4.45% of portfolio
175,903
Q4 2025 Added 1.79%
$0
$11.5 Million 2.08% of portfolio
265,387
Q4 2025 Added 3.86%
$3.78T
$10.4 Million 1.89% of portfolio
20,585
Q4 2025 Reduced 1.48%
$0
$9.42 Million 1.7% of portfolio
35,421
Q4 2025 Reduced 4.28%
$881B
$7.86 Million 1.42% of portfolio
26,156
Q4 2025 Reduced 4.14%
$414B
$6.91 Million 1.25% of portfolio
29,509
Q4 2025 Reduced 2.04%
$89.3B
$6.72 Million 1.21% of portfolio
60,835
Q4 2025 Reduced 0.93%
$266B
$6.48 Million 1.17% of portfolio
21,813
Q4 2025 Added 8.02%
$0
$6.38 Million 1.15% of portfolio
202,913
Q4 2025 Added 9.58%
$0
$6.22 Million 1.12% of portfolio
74,393
Q4 2025 Reduced 0.55%
$89.8B
$6.07 Million 1.1% of portfolio
31,300
Q4 2025 Reduced 5.94%
$67.3B
$5.85 Million 1.06% of portfolio
20,352
Q4 2025 Added 0.6%
$0
$5.59 Million 1.01% of portfolio
130,357
Q4 2025 Added 54.24%
$283B
$5.27 Million 0.95% of portfolio
40,072
Q4 2025 Added 16.78%
$258B
$5.17 Million 0.93% of portfolio
29,461
Q4 2025 Reduced 0.03%
$465B
$4.69 Million 0.85% of portfolio
25,117
Q4 2025 Reduced 1.04%
$0
$4.68 Million 0.85% of portfolio
40,829
Q4 2025 Added 4.93%
$522B
$4.56 Million 0.82% of portfolio
22,850
Q4 2025 Reduced 2.62%
$4.3T
$4.32 Million 0.78% of portfolio
16,148
Q4 2025 Reduced 9.26%
$346B
$4.34 Million 0.78% of portfolio
29,752
Q4 2025 Added 0.65%
$235B
$4.3 Million 0.78% of portfolio
46,331
Q4 2025 Reduced 2.57%
$128B
$4.24 Million 0.77% of portfolio
44,052
Q4 2025 Reduced 5.91%
$0
$4.14 Million 0.75% of portfolio
179,323
Q4 2025 Added 5.73%
$26.6B
$4.11 Million 0.74% of portfolio
32,251
Q4 2025 Reduced 0.03%
$404B
$4.12 Million 0.74% of portfolio
4,518
Q4 2025 Reduced 3.56%
$62.3B
$4.12 Million 0.74% of portfolio
33,951
Q4 2025 Added 0.65%
$43.5B
$4.06 Million 0.73% of portfolio
10,775
Q4 2025 Reduced 10.55%
$0
$3.75 Million 0.68% of portfolio
83,645
Q4 2025 Added 7.02%
$204B
$3.52 Million 0.64% of portfolio
23,828
Q4 2025 Reduced 0.32%
$0
$3.51 Million 0.63% of portfolio
71,657
Q4 2025 Added 0.23%
$303B
$3.42 Million 0.62% of portfolio
22,080
Q4 2025 Reduced 4.6%
$39.9B
$3.41 Million 0.61% of portfolio
31,783
Q4 2025 Reduced 4.33%
$0
$3.09 Million 0.56% of portfolio
5,007
Q4 2025 Added 1.71%
$0
$2.95 Million 0.53% of portfolio
21,376
Q4 2025 Added 0.24%
$114B
$2.96 Million 0.53% of portfolio
23,930
Q4 2025 Added 0.86%
$68.7B
$2.57 Million 0.46% of portfolio
27,242
Q4 2025 Reduced 3.5%
$141B
$2.14 Million 0.39% of portfolio
85,317
Q4 2025 Reduced 32.2%
$1.74T
$2.07 Million 0.37% of portfolio
7,233
Q4 2025 Reduced 8.2%
$0
$1.93 Million 0.35% of portfolio
14,075
Q4 2025 Added 0.13%
$168B
$1.67 Million 0.3% of portfolio
19,528
Q4 2025 Added 115.78%
$1.65T
$1.59 Million 0.29% of portfolio
5,761
Q4 2025 Reduced 14.74%
$2.39T
$1.49 Million 0.27% of portfolio
6,349
Q4 2025 Reduced 10.05%
$388B
$1.52 Million 0.27% of portfolio
6,323
Q4 2025 Reduced 5.1%

Summary

  • Portfolio
  • No. of Stocks 487
  • Current Value $554 Million
  • Prior Value $544 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 63 stocks
  • Additional Purchases 191 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 155 stocks
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