First Pacific Financial
CIK: 0001810089Latest portfolio: $765.8M · Q4 2025
Holdings
487
Total Value
$765.8M
New Positions
483
Closed Positions
0
Top Holdings
View All 487 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,925,157 | $91.2M | 11.90% | NEW | |
| 2 | FLXRTCW ETF TRUST | 2,175,863 | $86.2M | 11.25% | NEW | |
| 3 | DFAWDIMENSIONAL ETF TRUST | 815,807 | $60.4M | 7.88% | NEW | |
| 4 | VUGVANGUARD INDEX FDS | 95,394 | $46.5M | 6.08% | NEW | |
| 5 | MDYVSPDR SERIES TRUST | 369,750 | $31.3M | 4.09% | NEW | |
| 6 | EFAISHARES TR | 299,748 | $28.8M | 3.76% | NEW | |
| 7 | FNDASCHWAB STRATEGIC TR | 892,877 | $28.1M | 3.67% | NEW | |
| 8 | NUBDNUSHARES ETF TR | 1,189,868 | $26.6M | 3.47% | NEW | |
| 9 | GMFSPDR INDEX SHS FDS | 175,903 | $24.4M | 3.19% | NEW | |
| 10 | CVMCMORGAN STANLEY ETF TRUST | 242,692 | $15.6M | 2.03% | NEW | |
| 11 | VGSRMANAGER DIRECTED PORTFOLIOS | 1,486,334 | $15.5M | 2.02% | NEW | |
| 12 | —MATTHEWS INTL FDS | 480,235 | $13.6M | 1.78% | NEW | |
| 13 | OEFISHARES TR | 35,421 | $12.1M | 1.59% | NEW | |
| 14 | NUSCNUSHARES ETF TR | 265,387 | $11.8M | 1.55% | NEW | |
| 15 | MSFTMICROSOFT CORP | 20,585 | $10.0M | 1.30% | NEW | |
| 16 | JPMJPMORGAN CHASE & CO. | 26,156 | $8.4M | 1.10% | NEW | |
| 17 | BKBANK NEW YORK MELLON CORP | 60,835 | $7.1M | 0.92% | NEW | |
| 18 | ABBVABBVIE INC | 29,509 | $6.7M | 0.88% | NEW | |
| 19 | DFISDIMENSIONAL ETF TRUST | 202,913 | $6.7M | 0.87% | NEW | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 21,813 | $6.5M | 0.84% | NEW | |
| 21 | VCITVANGUARD SCOTTSDALE FDS | 74,393 | $6.2M | 0.81% | NEW | |
| 22 | CSCOCISCO SYS INC | 79,275 | $6.1M | 0.80% | NEW | |
| 23 | TRVTRAVELERS COMPANIES INC | 20,352 | $5.9M | 0.77% | NEW | |
| 24 | WELLWELLTOWER INC | 31,300 | $5.8M | 0.76% | NEW | |
| 25 | CGDGCAPITAL GROUP DIVIDEND VALUE | 130,357 | $5.7M | 0.74% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($9.955646161064684e+133T)
Industrials0.0% ($5.4034192270213184e+104T)
Healthcare0.0% ($6.742487647284232e+68T)
Unknown0.0% ($1.362055244128151e+58T)
Consumer Cyclical0.0% ($1.4651112613516448e+48T)
Consumer Defensive0.0% ($4.2633895341984074e+30T)
Utilities0.0% ($3.9141567902798575e+27T)
Real Estate0.0% ($58093054951622434816.0T)
Energy0.0% ($3365256750613743104.0T)
Communication Services0.0% ($2269180385346089728.0T)
Basic Materials0.0% ($1159841725.4T)
Filing History
Fund Information
First Pacific Financial is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $765.8M across 487 holdings. The largest position is J P MORGAN EXCHANGE TRADED F (JCPB), representing 11.9% of the portfolio. Compared to the previous quarter, the fund opened 487 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.