First Pacific Financial Portfolio Holdings
First Pacific Financial
- $544 Million
- Q3 2025
First Pacific Financial has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $544 Million distributed in 532 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 $83.1M, Vanguard Growth ETF with a value of $46.4M, Spdr S&P 400 Mid Cap Value ETF with a value of $30.3M, Ishares Tr Msci Eafe ETF with a value of $27.5M, and Schwab Fundamental U S Small C with a value of $27.2M.
Examining the 13F form we can see an increase of $28.3M in the current position value, from $516M to 544M.
Below you can find more details about First Pacific Financial portfolio as well as his latest detailed transactions.
Portfolio value
$544 Million
ETFs: $343 Million
Technology: $45.1 Million
Financial Services: $38.3 Million
Healthcare: $31.7 Million
Industrials: $26.2 Million
Consumer Defensive: $15.8 Million
Real Estate: $12.3 Million
Communication Services: $7.52 Million
Other: $23.1 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 532
- Current Value $544 Million
- Prior Value $516 Million
- Filing
- Period Q3 2025
- Filing Date October 21, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 80 stocks
- Additional Purchases 161 stocks
- Sold out of 0 stocks
- Reduced holdings in 149 stocks