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 |
|---|---|---|---|---|---|
| 301 | PSXPHILLIPS 66 | 125 | $14.9M | 0.00% | |
| 302 | HESHESS CORP | 107 | $14.8M | 0.00% | |
| 303 | GEVGE VERNOVA INC | 28 | $14.8M | 0.00% | |
| 304 | FAIFIRST TR EXCHANGE TRADED FD | 240 | $14.2M | 0.00% | |
| 305 | IPGINTERPUBLIC GROUP COS INC | 579 | $14.2M | 0.00% | |
| 306 | IWFISHARES TR | 33 | $14.0M | 0.00% | |
| 307 | PSLV/USPROTT PHYSICAL SILVER TR | 1,112 | $13.6M | 0.00% | |
| 308 | EXASEXACT SCIENCES CORP | 256 | $13.6M | 0.00% | |
| 309 | WMTWALMART INC | 138 | $13.5M | 0.00% | |
| 310 | NOWSERVICENOW INC | 13 | $13.4M | 0.00% | |
| 311 | DBEFDBX ETF TR | 305 | $13.3M | 0.00% | |
| 312 | ZTSZOETIS INC | 85 | $13.3M | 0.00% | |
| 313 | VTVANGUARD INTL EQUITY INDEX F | 101 | $12.9M | 0.00% | |
| 314 | HIWHIGHWOODS PPTYS INC | 399 | $12.4M | 0.00% | |
| 315 | MAMASTERCARD INCORPORATED | 22 | $12.4M | 0.00% | |
| 316 | NEMNEWMONT CORP | 209 | $12.2M | 0.00% | |
| 317 | AWCAMERICAN WTR WKS CO INC NEW | 87 | $12.1M | 0.00% | |
| 318 | WDAYWORKDAY INC | 49 | $11.8M | 0.00% | |
| 319 | CMSCMS ENERGY CORP | 165 | $11.4M | 0.00% | |
| 320 | EQIXEQUINIX INC | 14 | $11.4M | 0.00% | |
| 321 | RUNSUNRUN INC | 1,381 | $11.3M | 0.00% | |
| 322 | PNCPNC FINL SVCS GROUP INC | 59 | $11.0M | 0.00% | |
| 323 | PHOINVESCO EXCHANGE TRADED FD T | 150 | $10.5M | 0.00% | |
| 324 | COFCAPITAL ONE FINL CORP | 49 | $10.4M | 0.00% | |
| 325 | GISGENERAL MLS INC | 200 | $10.4M | 0.00% | |
| 326 | ZSZSCALER INC | 33 | $10.4M | 0.00% | |
| 327 | ACWVISHARES INC | 85 | $10.1M | 0.00% | |
| 328 | SLBSCHLUMBERGER LTD | 284 | $9.6M | 0.00% | |
| 329 | DC4DEXCOM INC | 108 | $9.4M | 0.00% | |
| 330 | ICEINTERCONTINENTAL EXCHANGE IN | 50 | $9.2M | 0.00% | |
| 331 | SESEA LTD | 57 | $9.1M | 0.00% | |
| 332 | PGRPROGRESSIVE CORP | 34 | $9.1M | 0.00% | |
| 333 | HLIHOULIHAN LOKEY INC | 47 | $8.5M | 0.00% | |
| 334 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 27 | $8.3M | 0.00% | |
| 335 | STZCONSTELLATION BRANDS INC | 50 | $8.1M | 0.00% | |
| 336 | AWIARMSTRONG WORLD INDS INC NEW | 50 | $8.1M | 0.00% | |
| 337 | ADSKAUTODESK INC | 26 | $8.0M | 0.00% | |
| 338 | MCOMOODYS CORP | 16 | $8.0M | 0.00% | |
| 339 | DONSPDR DOW JONES INDL AVERAGE | 18 | $7.9M | 0.00% | |
| 340 | DKSDICKS SPORTING GOODS INC | 40 | $7.9M | 0.00% | |
| 341 | FNDCSCHWAB STRATEGIC TR | 188 | $7.9M | 0.00% | |
| 342 | DRIDARDEN RESTAURANTS INC | 35 | $7.6M | 0.00% | |
| 343 | BROBROWN & BROWN INC | 68 | $7.5M | 0.00% | |
| 344 | SCZISHARES TR | 102 | $7.4M | 0.00% | |
| 345 | CDNSCADENCE DESIGN SYSTEM INC | 24 | $7.4M | 0.00% | |
| 346 | MTBM & T BK CORP | 38 | $7.4M | 0.00% | |
| 347 | TROWPRICE T ROWE GROUP INC | 75 | $7.2M | 0.00% | |
| 348 | DDOMINION ENERGY INC | 128 | $7.2M | 0.00% | |
| 349 | MCHPMICROCHIP TECHNOLOGY INC. | 102 | $7.2M | 0.00% | |
| 350 | AONAON PLC | 20 | $7.1M | 0.00% | |
| 351 | GGGGRACO INC | 81 | $7.0M | 0.00% | |
| 352 | GLWCORNING INC | 132 | $6.9M | 0.00% | |
| 353 | ATOATMOS ENERGY CORP | 45 | $6.9M | 0.00% | |
| 354 | AKAMAKAMAI TECHNOLOGIES INC | 86 | $6.9M | 0.00% | |
| 355 | SFSTIFEL FINL CORP | 65 | $6.7M | 0.00% | |
| 356 | NTAPNETAPP INC | 63 | $6.7M | 0.00% | |
| 357 | AMGAFFILIATED MANAGERS GROUP IN | 34 | $6.7M | 0.00% | |
| 358 | TYTRI CONTL CORP | 211 | $6.7M | 0.00% | |
| 359 | RMBS*RAMBUS INC DEL | 104 | $6.7M | 0.00% | |
| 360 | VRSNVERISIGN INC | 23 | $6.6M | 0.00% | |
| 361 | AZNASTRAZENECA PLC | 95 | $6.6M | 0.00% | |
| 362 | ABGCENCORA INC | 22 | $6.6M | 0.00% | |
| 363 | MCKMCKESSON CORP | 9 | $6.6M | 0.00% | |
| 364 | HASIHA SUSTAINABLE INFRA CAP INC | 240 | $6.4M | 0.00% | |
| 365 | AKXANSYS INC | 18 | $6.3M | 0.00% | |
| 366 | FCXFREEPORT-MCMORAN INC | 145 | $6.3M | 0.00% | |
| 367 | JNPJUNIPER NETWORKS INC | 157 | $6.3M | 0.00% | |
| 368 | CITCINTAS CORP | 28 | $6.2M | 0.00% | |
| 369 | CBCHUBB LIMITED | 21 | $6.1M | 0.00% | |
| 370 | APAMARTISAN PARTNERS ASSET MGMT | 137 | $6.1M | 0.00% | |
| 371 | CPRTCOPART INC | 122 | $6.0M | 0.00% | |
| 372 | HLNHALEON PLC | 576 | $6.0M | 0.00% | |
| 373 | FULFULLER H B CO | 99 | $6.0M | 0.00% | |
| 374 | CCLCARNIVAL CORP | 211 | $5.9M | 0.00% | |
| 375 | MPWRMONOLITHIC PWR SYS INC | 8 | $5.9M | 0.00% | |
| 376 | CARRCARRIER GLOBAL CORPORATION | 79 | $5.8M | 0.00% | |
| 377 | GWXSPDR INDEX SHS FDS | 155 | $5.8M | 0.00% | |
| 378 | SSNCSS&C TECHNOLOGIES HLDGS INC | 68 | $5.6M | 0.00% | |
| 379 | SLABSILICON LABORATORIES INC | 37 | $5.5M | 0.00% | |
| 380 | AVTAVNET INC | 100 | $5.3M | 0.00% | |
| 381 | SSFSENSIENT TECHNOLOGIES CORP | 53 | $5.2M | 0.00% | |
| 382 | ASIAMATTHEWS INTL FDS | 178 | $5.2M | 0.00% | |
| 383 | VTRSVIATRIS INC | 583 | $5.2M | 0.00% | |
| 384 | MSCIMSCI INC | 9 | $5.2M | 0.00% | |
| 385 | RMERESMED INC | 20 | $5.2M | 0.00% | |
| 386 | FLEXFLEX LTD | 103 | $5.1M | 0.00% | |
| 387 | EAELECTRONIC ARTS INC | 32 | $5.1M | 0.00% | |
| 388 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21 | $5.1M | 0.00% | |
| 389 | 7HPHP INC | 206 | $5.0M | 0.00% | |
| 390 | AXTAAXALTA COATING SYS LTD | 168 | $5.0M | 0.00% | |
| 391 | WTSWATTS WATER TECHNOLOGIES INC | 20 | $4.9M | 0.00% | |
| 392 | UBSUBS GROUP AG | 142 | $4.8M | 0.00% | |
| 393 | GHCGRAHAM HLDGS CO | 5 | $4.7M | 0.00% | |
| 394 | ELLAUDER ESTEE COS INC | 58 | $4.7M | 0.00% | |
| 395 | MANHMANHATTAN ASSOCIATES INC | 22 | $4.3M | 0.00% | |
| 396 | STXSEAGATE TECHNOLOGY HLDNGS PL | 30 | $4.3M | 0.00% | |
| 397 | LNCLINCOLN NATL CORP IND | 125 | $4.3M | 0.00% | |
| 398 | ESNTESSENT GROUP LTD | 71 | $4.3M | 0.00% | |
| 399 | LUMNLUMEN TECHNOLOGIES INC | 978 | $4.3M | 0.00% | |
| 400 | OMFONEMAIN HLDGS INC | 75 | $4.3M | 0.00% |