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 |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 1,880 | $762.1M | 0.11% | |
| 102 | NVONOVO-NORDISK A S | 10,831 | $747.6M | 0.11% | |
| 103 | UNPUNION PAC CORP | 3,230 | $743.1M | 0.11% | |
| 104 | MRVLMARVELL TECHNOLOGY INC | 9,464 | $732.6M | 0.11% | |
| 105 | ASMLASML HOLDING N V | 907 | $726.9M | 0.11% | |
| 106 | BDXBECTON DICKINSON & CO | 4,155 | $715.7M | 0.11% | |
| 107 | METAMETA PLATFORMS INC | 953 | $703.4M | 0.10% | |
| 108 | TTEKTETRA TECH INC NEW | 19,555 | $703.2M | 0.10% | |
| 109 | ITWILLINOIS TOOL WKS INC | 2,773 | $685.7M | 0.10% | |
| 110 | DYHTARGET CORP | 6,841 | $674.8M | 0.10% | |
| 111 | VRTXVERTEX PHARMACEUTICALS INC | 1,465 | $652.2M | 0.10% | |
| 112 | DHRDANAHER CORPORATION | 3,197 | $631.5M | 0.09% | |
| 113 | NEENEXTERA ENERGY INC | 9,073 | $629.8M | 0.09% | |
| 114 | AWRAMER STATES WTR CO | 8,049 | $617.0M | 0.09% | |
| 115 | LOWLOWES COS INC | 2,752 | $610.6M | 0.09% | |
| 116 | USBUS BANCORP DEL | 13,009 | $588.6M | 0.09% | |
| 117 | CVLCMORGAN STANLEY ETF TRUST | 7,648 | $585.3M | 0.09% | |
| 118 | WTRGESSENTIAL UTILS INC | 15,702 | $583.2M | 0.09% | |
| 119 | HUBBHUBBELL INC | 1,418 | $579.0M | 0.09% | |
| 120 | GQ9SPDR GOLD TR | 1,895 | $577.7M | 0.09% | |
| 121 | OCOWENS CORNING NEW | 4,199 | $577.4M | 0.09% | |
| 122 | NKENIKE INC | 8,088 | $574.6M | 0.08% | |
| 123 | LULULULULEMON ATHLETICA INC | 2,415 | $573.8M | 0.08% | |
| 124 | CNRCANADIAN NATL RY CO | 5,448 | $566.8M | 0.08% | |
| 125 | ALKALASKA AIR GROUP INC | 10,736 | $531.2M | 0.08% | |
| 126 | CATCATERPILLAR INC | 1,349 | $523.7M | 0.08% | |
| 127 | XLVSELECT SECTOR SPDR TR | 3,851 | $519.1M | 0.08% | |
| 128 | MGCVANGUARD WORLD FD | 2,307 | $518.8M | 0.08% | |
| 129 | WYWEYERHAEUSER CO MTN BE | 19,550 | $502.2M | 0.07% | |
| 130 | JDJD.COM INC | 15,346 | $500.9M | 0.07% | |
| 131 | JCIJOHNSON CTLS INTL PLC | 4,731 | $499.7M | 0.07% | |
| 132 | DFGRDIMENSIONAL ETF TRUST | 18,278 | $490.4M | 0.07% | |
| 133 | NFLXNETFLIX INC | 362 | $484.8M | 0.07% | |
| 134 | IVVISHARES TR | 773 | $479.7M | 0.07% | |
| 135 | PORPORTLAND GEN ELEC CO | 11,124 | $452.0M | 0.07% | |
| 136 | XLKSELECT SECTOR SPDR TR | 1,765 | $447.0M | 0.07% | |
| 137 | NUEMNUSHARES ETF TR | 12,945 | $429.9M | 0.06% | |
| 138 | MDYGSPDR SERIES TRUST | 4,897 | $425.4M | 0.06% | |
| 139 | VEAVANGUARD TAX-MANAGED FDS | 7,447 | $424.5M | 0.06% | |
| 140 | NULVNUSHARES ETF TR | 10,074 | $422.2M | 0.06% | |
| 141 | APTVAPTIV PLC | 5,876 | $400.9M | 0.06% | |
| 142 | ESMLISHARES TR | 9,693 | $400.6M | 0.06% | |
| 143 | VSGXVANGUARD WORLD FD | 5,948 | $389.6M | 0.06% | |
| 144 | SPYXSPDR SERIES TRUST | 7,448 | $379.3M | 0.06% | |
| 145 | SBUXSTARBUCKS CORP | 4,047 | $370.8M | 0.05% | |
| 146 | RIVNRIVIAN AUTOMOTIVE INC | 24,256 | $333.3M | 0.05% | |
| 147 | WFCWELLS FARGO CO NEW | 3,979 | $318.8M | 0.05% | |
| 148 | BWABORGWARNER INC | 9,480 | $317.4M | 0.05% | |
| 149 | PCARPACCAR INC | 3,032 | $288.2M | 0.04% | |
| 150 | EMREMERSON ELEC CO | 2,159 | $287.9M | 0.04% | |
| 151 | VTVVANGUARD INDEX FDS | 1,579 | $279.1M | 0.04% | |
| 152 | ADPAUTOMATIC DATA PROCESSING IN | 848 | $261.5M | 0.04% | |
| 153 | FNDXSCHWAB STRATEGIC TR | 10,552 | $258.9M | 0.04% | |
| 154 | VBVANGUARD INDEX FDS | 1,093 | $258.9M | 0.04% | |
| 155 | MGKVANGUARD WORLD FD | 683 | $250.0M | 0.04% | |
| 156 | AAXJISHARES TR | 2,979 | $246.1M | 0.04% | |
| 157 | MDYSPDR S&P MIDCAP 400 ETF TR | 431 | $244.1M | 0.04% | |
| 158 | SCHFSCHWAB STRATEGIC TR | 10,908 | $241.1M | 0.04% | |
| 159 | FISVFISERV INC | 1,363 | $235.0M | 0.03% | |
| 160 | LLYELI LILLY & CO | 297 | $231.6M | 0.03% | |
| 161 | VOVANGUARD INDEX FDS | 777 | $217.4M | 0.03% | |
| 162 | AVGOBROADCOM INC | 784 | $216.1M | 0.03% | |
| 163 | SUSBISHARES TR | 8,224 | $207.0M | 0.03% | |
| 164 | VIGVANGUARD SPECIALIZED FUNDS | 940 | $192.3M | 0.03% | |
| 165 | NDQINVESCO QQQ TR | 341 | $188.1M | 0.03% | |
| 166 | AMATAPPLIED MATLS INC | 1,000 | $183.1M | 0.03% | |
| 167 | SUSLISHARES TR | 1,680 | $182.1M | 0.03% | |
| 168 | CLCOLGATE PALMOLIVE CO | 1,960 | $178.2M | 0.03% | |
| 169 | GRNBVANECK ETF TRUST | 7,337 | $177.8M | 0.03% | |
| 170 | FIXDFIRST TR EXCHNG TRADED FD VI | 4,044 | $177.5M | 0.03% | |
| 171 | IWBISHARES TR | 507 | $172.1M | 0.03% | |
| 172 | LRCXLAM RESEARCH CORP | 1,766 | $171.9M | 0.03% | |
| 173 | SCHASCHWAB STRATEGIC TR | 6,781 | $171.6M | 0.03% | |
| 174 | MCDMCDONALDS CORP | 586 | $171.2M | 0.03% | |
| 175 | TJXTJX COS INC NEW | 1,364 | $168.4M | 0.02% | |
| 176 | VBKVANGUARD INDEX FDS | 603 | $167.0M | 0.02% | |
| 177 | BABOEING CO | 771 | $161.5M | 0.02% | |
| 178 | TXNTEXAS INSTRS INC | 775 | $160.9M | 0.02% | |
| 179 | IAU*ISHARES GOLD TR | 2,531 | $157.8M | 0.02% | |
| 180 | VWOVANGUARD INTL EQUITY INDEX F | 3,169 | $156.7M | 0.02% | |
| 181 | LINELINEAGE INC | 3,576 | $155.6M | 0.02% | |
| 182 | VTECVANGUARD CALIF TAX FREE FDS | 1,547 | $151.0M | 0.02% | |
| 183 | CVSCVS HEALTH CORP | 2,116 | $146.0M | 0.02% | |
| 184 | ABNBAIRBNB INC | 1,098 | $145.3M | 0.02% | |
| 185 | IWDISHARES TR | 734 | $142.6M | 0.02% | |
| 186 | CWISPDR INDEX SHS FDS | 4,270 | $139.5M | 0.02% | |
| 187 | DUKDUKE ENERGY CORP NEW | 1,149 | $135.6M | 0.02% | |
| 188 | ENPHENPHASE ENERGY INC | 3,278 | $130.0M | 0.02% | |
| 189 | KOCOCA COLA CO | 1,833 | $129.7M | 0.02% | |
| 190 | SYKSTRYKER CORPORATION | 323 | $128.0M | 0.02% | |
| 191 | VXUSVANGUARD STAR FDS | 1,846 | $127.5M | 0.02% | |
| 192 | ABTABBOTT LABS | 862 | $117.2M | 0.02% | |
| 193 | ORCLORACLE CORP | 518 | $113.3M | 0.02% | |
| 194 | FTNTFORTINET INC | 1,067 | $112.8M | 0.02% | |
| 195 | PYPLPAYPAL HLDGS INC | 1,506 | $111.9M | 0.02% | |
| 196 | SCHDSCHWAB STRATEGIC TR | 4,215 | $111.7M | 0.02% | |
| 197 | WRBBERKLEY W R CORP | 1,496 | $109.9M | 0.02% | |
| 198 | CCBCOASTAL FINL CORP WA | 1,130 | $109.5M | 0.02% | |
| 199 | SGOLETFS GOLD TR | 3,388 | $106.9M | 0.02% | |
| 200 | IWMISHARES TR | 492 | $106.1M | 0.02% |