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 |
|---|---|---|---|---|---|
| 201 | VNQVANGUARD INDEX FDS | 1,140 | $101.5M | 0.01% | |
| 202 | USMVISHARES TR | 1,069 | $100.3M | 0.01% | |
| 203 | AQLTISHARES TR | 640 | $98.0M | 0.01% | |
| 204 | BACBANK AMERICA CORP | 2,067 | $97.8M | 0.01% | |
| 205 | MTUMISHARES TR | 399 | $95.9M | 0.01% | |
| 206 | WECWEC ENERGY GROUP INC | 902 | $94.0M | 0.01% | |
| 207 | VVVANGUARD INDEX FDS | 320 | $91.3M | 0.01% | |
| 208 | SPYSPDR S&P 500 ETF TR | 139 | $85.9M | 0.01% | |
| 209 | TSLATESLA INC | 268 | $85.1M | 0.01% | |
| 210 | UCONFIRST TR EXCHNG TRADED FD VI | 3,396 | $84.5M | 0.01% | |
| 211 | WATWATERS CORP | 237 | $82.7M | 0.01% | |
| 212 | BACVERIZON COMMUNICATIONS INC | 1,812 | $78.4M | 0.01% | |
| 213 | SNPEDBX ETF TR | 1,417 | $78.3M | 0.01% | |
| 214 | PANWPALO ALTO NETWORKS INC | 364 | $74.5M | 0.01% | |
| 215 | FFORD MTR CO | 6,762 | $73.4M | 0.01% | |
| 216 | CCOCAMECO CORP | 973 | $72.2M | 0.01% | |
| 217 | XOMEXXON MOBIL CORP | 659 | $71.0M | 0.01% | |
| 218 | AQLTISHARES TR | 813 | $67.9M | 0.01% | |
| 219 | LOGILOGITECH INTL S A | 744 | $67.1M | 0.01% | |
| 220 | TEAMATLASSIAN CORPORATION | 328 | $66.6M | 0.01% | |
| 221 | AXPAMERICAN EXPRESS CO | 208 | $66.3M | 0.01% | |
| 222 | NSCNORFOLK SOUTHN CORP | 254 | $65.0M | 0.01% | |
| 223 | RVSBRIVERVIEW BANCORP INC | 11,780 | $64.8M | 0.01% | |
| 224 | VGITVANGUARD SCOTTSDALE FDS | 1,055 | $63.1M | 0.01% | |
| 225 | FIWFIRST TR EXCHANGE-TRADED FD | 570 | $61.5M | 0.01% | |
| 226 | TMTOYOTA MOTOR CORP | 348 | $59.9M | 0.01% | |
| 227 | BSVVANGUARD BD INDEX FDS | 760 | $59.8M | 0.01% | |
| 228 | FRNWFIDELITY COVINGTON TRUST | 3,743 | $58.4M | 0.01% | |
| 229 | AMGNAMGEN INC | 209 | $58.4M | 0.01% | |
| 230 | KLACKLA CORP | 64 | $57.3M | 0.01% | |
| 231 | HONHONEYWELL INTL INC | 236 | $54.9M | 0.01% | |
| 232 | KVUEKENVUE INC | 2,584 | $54.1M | 0.01% | |
| 233 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,065 | $54.0M | 0.01% | |
| 234 | EBAEBAY INC. | 706 | $52.6M | 0.01% | |
| 235 | VPLSVANGUARD MALVERN FDS | 648 | $50.4M | 0.01% | |
| 236 | SPGSIMON PPTY GROUP INC NEW | 312 | $50.2M | 0.01% | |
| 237 | FFIVF5 INC | 168 | $49.4M | 0.01% | |
| 238 | FQIDIGITAL RLTY TR INC | 262 | $45.7M | 0.01% | |
| 239 | QCOMQUALCOMM INC | 286 | $45.5M | 0.01% | |
| 240 | GEGE AEROSPACE | 160 | $41.2M | 0.01% | |
| 241 | MRSHMARSH & MCLENNAN COS INC | 187 | $40.9M | 0.01% | |
| 242 | FSLRFIRST SOLAR INC | 247 | $40.9M | 0.01% | |
| 243 | EAGGISHARES TR | 856 | $40.7M | 0.01% | |
| 244 | EXPEEXPEDIA GROUP INC | 240 | $40.5M | 0.01% | |
| 245 | ICLNISHARES TR | 3,059 | $40.1M | 0.01% | |
| 246 | AQLTISHARES TR | 300 | $39.8M | 0.01% | |
| 247 | VIOGVANGUARD ADMIRAL FDS INC | 346 | $39.6M | 0.01% | |
| 248 | CMGCHIPOTLE MEXICAN GRILL INC | 700 | $39.3M | 0.01% | |
| 249 | JPEMJ P MORGAN EXCHANGE TRADED F | 682 | $38.5M | 0.01% | |
| 250 | SHELSHELL PLC | 500 | $35.2M | 0.01% | |
| 251 | COLBCOLUMBIA BKG SYS INC | 1,504 | $35.2M | 0.01% | |
| 252 | INTCINTEL CORP | 1,557 | $34.9M | 0.01% | |
| 253 | RSPINVESCO EXCHANGE TRADED FD T | 190 | $34.5M | 0.01% | |
| 254 | VTIPVANGUARD MALVERN FDS | 655 | $32.9M | 0.00% | |
| 255 | CSMPROSHARES TR | 456 | $32.1M | 0.00% | |
| 256 | DGXQUEST DIAGNOSTICS INC | 176 | $31.6M | 0.00% | |
| 257 | EFAVISHARES TR | 371 | $31.2M | 0.00% | |
| 258 | TN1TENNANT CO | 400 | $31.0M | 0.00% | |
| 259 | STTSTATE STR CORP | 279 | $29.7M | 0.00% | |
| 260 | NUENUCOR CORP | 225 | $29.1M | 0.00% | |
| 261 | TAT&T INC | 1,006 | $29.1M | 0.00% | |
| 262 | ISRGINTUITIVE SURGICAL INC | 53 | $28.8M | 0.00% | |
| 263 | DOVDOVER CORP | 157 | $28.8M | 0.00% | |
| 264 | FDXFEDEX CORP | 122 | $27.7M | 0.00% | |
| 265 | IWRISHARES TR | 300 | $27.6M | 0.00% | |
| 266 | LDOSLEIDOS HOLDINGS INC | 174 | $27.5M | 0.00% | |
| 267 | UBERUBER TECHNOLOGIES INC | 293 | $27.3M | 0.00% | |
| 268 | GWWGRAINGER W W INC | 26 | $27.3M | 0.00% | |
| 269 | CWBSPDR SERIES TRUST | 328 | $27.1M | 0.00% | |
| 270 | TDIVFIRST TR EXCHANGE TRADED FD | 300 | $27.1M | 0.00% | |
| 271 | VONGVANGUARD SCOTTSDALE FDS | 241 | $26.4M | 0.00% | |
| 272 | SPGIS&P GLOBAL INC | 49 | $26.0M | 0.00% | |
| 273 | ENBENBRIDGE INC | 552 | $25.0M | 0.00% | |
| 274 | FMCFMC CORP | 591 | $24.7M | 0.00% | |
| 275 | KMBKIMBERLY-CLARK CORP | 186 | $24.0M | 0.00% | |
| 276 | LINLINDE PLC | 51 | $23.9M | 0.00% | |
| 277 | GSKGSK PLC | 620 | $23.8M | 0.00% | |
| 278 | MFCMANULIFE FINL CORP | 737 | $23.6M | 0.00% | |
| 279 | PG4PRINCIPAL FINANCIAL GROUP IN | 295 | $23.4M | 0.00% | |
| 280 | MNSTMONSTER BEVERAGE CORP NEW | 373 | $23.4M | 0.00% | |
| 281 | COPCONOCOPHILLIPS | 248 | $22.3M | 0.00% | |
| 282 | RSGREPUBLIC SVCS INC | 90 | $22.2M | 0.00% | |
| 283 | KMXCARMAX INC | 325 | $21.8M | 0.00% | |
| 284 | DEODIAGEO PLC | 209 | $21.1M | 0.00% | |
| 285 | NWNNORTHWEST NAT HLDG CO | 528 | $21.0M | 0.00% | |
| 286 | BXPBXP INC | 301 | $20.3M | 0.00% | |
| 287 | CSQCALAMOS STRATEGIC TOTAL RETU | 1,100 | $20.1M | 0.00% | |
| 288 | SDYSPDR SERIES TRUST | 141 | $19.1M | 0.00% | |
| 289 | IWOISHARES TR | 65 | $18.6M | 0.00% | |
| 290 | VITLVITAL FARMS INC | 475 | $18.3M | 0.00% | |
| 291 | INTUINTUIT | 23 | $18.2M | 0.00% | |
| 292 | PAYXPAYCHEX INC | 124 | $18.0M | 0.00% | |
| 293 | VSSVANGUARD INTL EQUITY INDEX F | 131 | $17.6M | 0.00% | |
| 294 | FEFIRSTENERGY CORP | 434 | $17.5M | 0.00% | |
| 295 | KWRQUAKER HOUGHTON | 150 | $16.8M | 0.00% | |
| 296 | TCAFT ROWE PRICE ETF INC | 459 | $16.2M | 0.00% | |
| 297 | DWDMORGAN STANLEY | 111 | $15.6M | 0.00% | |
| 298 | GILDGILEAD SCIENCES INC | 141 | $15.6M | 0.00% | |
| 299 | VFHVANGUARD WORLD FD | 120 | $15.3M | 0.00% | |
| 300 | ALCALCON AG | 169 | $14.9M | 0.00% |