First Pacific Financial Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$678.4B
Holdings
474
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (474 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,684,907 | $79.3B | 11.69% | |
| 2 | FLXRTCW ETF TRUST | 1,881,546 | $74.2B | 10.94% | |
| 3 | VUGVANGUARD INDEX FDS | 98,566 | $43.2B | 6.37% | |
| 4 | DFAWDIMENSIONAL ETF TRUST | 621,634 | $41.7B | 6.15% | |
| 5 | MDYVSPDR SERIES TRUST | 358,986 | $28.5B | 4.20% | |
| 6 | EFAISHARES TR | 291,442 | $26.1B | 3.84% | |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 301,908 | $25.0B | 3.69% | |
| 8 | FNDASCHWAB STRATEGIC TR | 858,807 | $24.6B | 3.63% | |
| 9 | NUBDNUSHARES ETF TR | 1,054,279 | $23.5B | 3.46% | |
| 10 | GMFSPDR INDEX SHS FDS | 173,457 | $21.9B | 3.23% | |
| 11 | VGSRMANAGER DIRECTED PORTFOLIOS | 1,354,319 | $14.2B | 2.09% | |
| 12 | CVMCMORGAN STANLEY ETF TRUST | 215,462 | $13.1B | 1.93% | |
| 13 | —MATTHEWS INTL FDS | 443,900 | $12.3B | 1.81% | |
| 14 | OEFISHARES TR | 37,409 | $11.4B | 1.68% | |
| 15 | MSFTMICROSOFT CORP | 21,110 | $10.5B | 1.55% | |
| 16 | NUSCNUSHARES ETF TR | 248,875 | $10.1B | 1.49% | |
| 17 | JPMJPMORGAN CHASE & CO. | 21,104 | $6.1B | 0.90% | |
| 18 | DFISDIMENSIONAL ETF TRUST | 172,079 | $5.1B | 0.76% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 4,867 | $4.8B | 0.71% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 15,982 | $4.7B | 0.69% | |
| 21 | CSCOCISCO SYS INC | 64,677 | $4.5B | 0.66% | |
| 22 | EFGISHARES TR | 39,325 | $4.4B | 0.65% | |
| 23 | ABBVABBVIE INC | 23,267 | $4.3B | 0.64% | |
| 24 | BKBANK NEW YORK MELLON CORP | 47,220 | $4.3B | 0.63% | |
| 25 | TRVTRAVELERS COMPANIES INC | 15,668 | $4.2B | 0.62% | |
| 26 | NVDANVIDIA CORPORATION | 26,066 | $4.1B | 0.61% | |
| 27 | AAPLAPPLE INC | 19,641 | $4.0B | 0.59% | |
| 28 | WELLWELLTOWER INC | 25,249 | $3.9B | 0.57% | |
| 29 | AQLTISHARES TR | 162,799 | $3.7B | 0.55% | |
| 30 | PGPROCTER AND GAMBLE CO | 22,690 | $3.6B | 0.53% | |
| 31 | JPSEJ P MORGAN EXCHANGE TRADED F | 73,466 | $3.3B | 0.49% | |
| 32 | RTXRTX CORPORATION | 22,661 | $3.3B | 0.49% | |
| 33 | MDTMEDTRONIC PLC | 37,947 | $3.3B | 0.49% | |
| 34 | MRKMERCK & CO INC | 41,473 | $3.3B | 0.48% | |
| 35 | FNDFSCHWAB STRATEGIC TR | 79,819 | $3.2B | 0.47% | |
| 36 | NVSNNOVARTIS AG | 26,055 | $3.2B | 0.46% | |
| 37 | NTRSNORTHERN TR CORP | 24,590 | $3.1B | 0.46% | |
| 38 | ROKROCKWELL AUTOMATION INC | 9,338 | $3.1B | 0.46% | |
| 39 | JNJJOHNSON & JOHNSON | 19,133 | $2.9B | 0.43% | |
| 40 | PFEPFIZER INC | 117,471 | $2.8B | 0.42% | |
| 41 | IWSISHARES TR | 21,422 | $2.8B | 0.42% | |
| 42 | VOOVANGUARD INDEX FDS | 4,958 | $2.8B | 0.42% | |
| 43 | PEPPEPSICO INC | 20,795 | $2.7B | 0.40% | |
| 44 | PRUPRUDENTIAL FINL INC | 25,350 | $2.7B | 0.40% | |
| 45 | AEPAMERICAN ELEC PWR CO INC | 25,780 | $2.7B | 0.39% | |
| 46 | CVXCHEVRON CORP NEW | 18,258 | $2.6B | 0.39% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 25,108 | $2.5B | 0.37% | |
| 48 | CGDGCAPITAL GROUP DIVIDEND VALUE | 63,756 | $2.5B | 0.37% | |
| 49 | CMCSACOMCAST CORP NEW | 65,528 | $2.3B | 0.34% | |
| 50 | SUSAISHARES TR | 17,025 | $2.2B | 0.32% | |
| 51 | CRMSALESFORCE INC | 6,951 | $1.9B | 0.28% | |
| 52 | DMXFISHARES TR | 25,343 | $1.9B | 0.28% | |
| 53 | PLDPROLOGIS INC. | 17,855 | $1.9B | 0.28% | |
| 54 | TTENTOTALENERGIES SE | 30,285 | $1.9B | 0.27% | |
| 55 | AREALEXANDRIA REAL ESTATE EQ IN | 24,490 | $1.8B | 0.26% | |
| 56 | CRWDCROWDSTRIKE HLDGS INC | 3,152 | $1.6B | 0.24% | |
| 57 | VVISA INC | 4,372 | $1.6B | 0.23% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 2,151 | $1.5B | 0.22% | |
| 59 | WMWASTE MGMT INC DEL | 6,563 | $1.5B | 0.22% | |
| 60 | GOOGALPHABET INC | 8,355 | $1.5B | 0.22% | |
| 61 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.21% | |
| 62 | VTEBVANGUARD MUN BD FDS | 28,939 | $1.4B | 0.21% | |
| 63 | NULGNUSHARES ETF TR | 14,820 | $1.4B | 0.21% | |
| 64 | AMZNAMAZON COM INC | 6,080 | $1.3B | 0.20% | |
| 65 | GOOGLALPHABET INC | 7,292 | $1.3B | 0.19% | |
| 66 | ECLECOLAB INC | 4,767 | $1.3B | 0.19% | |
| 67 | ETNEATON CORP PLC | 3,517 | $1.3B | 0.19% | |
| 68 | GRMNGARMIN LTD | 5,961 | $1.2B | 0.18% | |
| 69 | HDHOME DEPOT INC | 3,320 | $1.2B | 0.18% | |
| 70 | BNDVANGUARD BD INDEX FDS | 16,089 | $1.2B | 0.17% | |
| 71 | PHPARKER-HANNIFIN CORP | 1,644 | $1.1B | 0.17% | |
| 72 | SCHMSCHWAB STRATEGIC TR | 40,592 | $1.1B | 0.17% | |
| 73 | ETHOAMPLIFY ETF TR | 19,266 | $1.1B | 0.17% | |
| 74 | ADIANALOG DEVICES INC | 4,628 | $1.1B | 0.16% | |
| 75 | ADBEADOBE INC | 2,835 | $1.1B | 0.16% | |
| 76 | SNOWSNOWFLAKE INC | 4,690 | $1.0B | 0.15% | |
| 77 | BLKBLACKROCK INC | 997 | $1.0B | 0.15% | |
| 78 | BXBLACKSTONE INC | 6,974 | $1.0B | 0.15% | |
| 79 | AMDADVANCED MICRO DEVICES INC | 7,130 | $1.0B | 0.15% | |
| 80 | VTIVANGUARD INDEX FDS | 3,309 | $1.0B | 0.15% | |
| 81 | CMICUMMINS INC | 2,964 | $970.8M | 0.14% | |
| 82 | DISDISNEY WALT CO | 7,806 | $968.1M | 0.14% | |
| 83 | SHWSHERWIN WILLIAMS CO | 2,817 | $967.1M | 0.14% | |
| 84 | MCXMCCORMICK & CO INC | 12,721 | $964.5M | 0.14% | |
| 85 | SCHGSCHWAB STRATEGIC TR | 32,643 | $953.5M | 0.14% | |
| 86 | DEDEERE & CO | 1,863 | $947.4M | 0.14% | |
| 87 | ULUNILEVER PLC | 15,419 | $943.2M | 0.14% | |
| 88 | NDAQNASDAQ INC | 10,523 | $941.0M | 0.14% | |
| 89 | ACNACCENTURE PLC IRELAND | 3,143 | $939.4M | 0.14% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,919 | $932.2M | 0.14% | |
| 91 | DSIISHARES TR | 7,779 | $903.6M | 0.13% | |
| 92 | APDAIR PRODS & CHEMS INC | 3,198 | $902.1M | 0.13% | |
| 93 | ROPROPER TECHNOLOGIES INC | 1,583 | $897.2M | 0.13% | |
| 94 | CHDCHURCH & DWIGHT CO INC | 9,106 | $875.2M | 0.13% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,759 | $851.4M | 0.13% | |
| 96 | JSTCTIDAL TRUST I | 41,436 | $820.0M | 0.12% | |
| 97 | TTTRANE TECHNOLOGIES PLC | 1,865 | $815.8M | 0.12% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 3,653 | $807.4M | 0.12% | |
| 99 | BNBROOKFIELD CORP | 12,628 | $781.0M | 0.12% | |
| 100 | XYLXYLEM INC | 5,927 | $766.7M | 0.11% |
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