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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$10.4 Million 1.89% of portfolio
20,585
Q4 2025 Reduced 1.48%
$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%
$319B
$6.17 Million 1.11% of portfolio
79,275
Q4 2025 Reduced 2.31%
$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%
$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%
$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%
$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%
$204B
$3.52 Million 0.64% of portfolio
23,828
Q4 2025 Reduced 0.32%
$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%
$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%
$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%
$115B
$1.48 Million 0.27% of portfolio
2,751
Q4 2025 Reduced 7.53%
$453B
$1.51 Million 0.27% of portfolio
2
Q1 2025 New
$237B
$1.46 Million 0.26% of portfolio
6,150
Q4 2025 Reduced 1.51%
$265B
$1.46 Million 0.26% of portfolio
1,885
Q4 2025 Reduced 7.55%
$533B
$1.28 Million 0.23% of portfolio
3,939
Q4 2025 Reduced 6.57%
$85.9B
$1.25 Million 0.23% of portfolio
5,972
Q4 2025 Reduced 7.55%
$65.2B
$1.19 Million 0.22% of portfolio
2,583
Q4 2025 Reduced 7.22%
$107B
$1.23 Million 0.22% of portfolio
1,481
Q4 2025 Reduced 6.21%
$73.7B
$1.14 Million 0.21% of portfolio
4,417
Q4 2025 Reduced 4.56%
$97.6B
$1.16 Million 0.21% of portfolio
44,842
Q4 2025 Added 665.35%
$367B
$1.16 Million 0.21% of portfolio
3,233
Q4 2025 Reduced 4.63%
$82.2B
$1.09 Million 0.2% of portfolio
4,226
Q4 2025 Reduced 5.08%
$140B
$1.12 Million 0.2% of portfolio
3,168
Q4 2025 Reduced 7.21%
$37.2B
$1.04 Million 0.19% of portfolio
5,353
Q4 2025 Reduced 5.87%
$222B
$1.02 Million 0.18% of portfolio
1,804
Q4 2025 Reduced 4.45%
$1.46T
$977,000 0.18% of portfolio
3,467
Q4 2025 Reduced 7.6%
$118B
$977,000 0.18% of portfolio
4,253
Q4 2025 Reduced 6.36%
$59.8B
$939,000 0.17% of portfolio
5,139
Q4 2025 Added 1,526.27%
$662B
$956,000 0.17% of portfolio
1,879
Q4 2025 Reduced 4.23%

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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