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 |
|---|---|---|---|---|---|
| 401 | WBSWEBSTER FINL CORP | 77 | $4.2M | 0.00% | |
| 402 | SRESEMPRA | 54 | $4.1M | 0.00% | |
| 403 | TWTRADEWEB MKTS INC | 27 | $4.0M | 0.00% | |
| 404 | FUODOLBY LABORATORIES INC | 53 | $3.9M | 0.00% | |
| 405 | PTCPTC INC | 22 | $3.8M | 0.00% | |
| 406 | ITGARTNER INC | 9 | $3.6M | 0.00% | |
| 407 | GWREGUIDEWIRE SOFTWARE INC | 15 | $3.5M | 0.00% | |
| 408 | MTDMETTLER TOLEDO INTERNATIONAL | 3 | $3.5M | 0.00% | |
| 409 | SPXCSPX TECHNOLOGIES INC | 21 | $3.5M | 0.00% | |
| 410 | PINSPINTEREST INC | 98 | $3.5M | 0.00% | |
| 411 | DOXAMDOCS LTD | 38 | $3.5M | 0.00% | |
| 412 | EVRGEVERGY INC | 50 | $3.4M | 0.00% | |
| 413 | LIILENNOX INTL INC | 6 | $3.4M | 0.00% | |
| 414 | FLUTFLUTTER ENTMT PLC | 12 | $3.4M | 0.00% | |
| 415 | HUBSHUBSPOT INC | 6 | $3.3M | 0.00% | |
| 416 | FERGFERGUSON ENTERPRISES INC | 15 | $3.3M | 0.00% | |
| 417 | SJMSMUCKER J M CO | 33 | $3.2M | 0.00% | |
| 418 | ROADCONSTRUCTION PARTNERS INC | 30 | $3.2M | 0.00% | |
| 419 | SYNASYNAPTICS INC | 49 | $3.2M | 0.00% | |
| 420 | KTBKONTOOR BRANDS INC | 48 | $3.2M | 0.00% | |
| 421 | DDOGDATADOG INC | 23 | $3.1M | 0.00% | |
| 422 | HSICHENRY SCHEIN INC | 42 | $3.1M | 0.00% | |
| 423 | GEHCGE HEALTHCARE TECHNOLOGIES I | 41 | $3.0M | 0.00% | |
| 424 | POOLPOOL CORP | 10 | $2.9M | 0.00% | |
| 425 | ULTAULTA BEAUTY INC | 6 | $2.8M | 0.00% | |
| 426 | VECOVEECO INSTRS INC DEL | 138 | $2.8M | 0.00% | |
| 427 | VNOVORNADO RLTY TR | 71 | $2.7M | 0.00% | |
| 428 | AYIACUITY INC | 9 | $2.7M | 0.00% | |
| 429 | CSWCSW INDUSTRIALS INC | 9 | $2.6M | 0.00% | |
| 430 | QUALISHARES TR | 14 | $2.6M | 0.00% | |
| 431 | MOG/AMOOG INC | 14 | $2.5M | 0.00% | |
| 432 | AIC3 AI INC | 100 | $2.5M | 0.00% | |
| 433 | LHLABCORP HOLDINGS INC | 9 | $2.4M | 0.00% | |
| 434 | GDGENERAL DYNAMICS CORP | 8 | $2.3M | 0.00% | |
| 435 | DOWDOW INC | 88 | $2.3M | 0.00% | |
| 436 | VLTOVERALTO CORP | 23 | $2.3M | 0.00% | |
| 437 | ADMARCHER DANIELS MIDLAND CO | 43 | $2.3M | 0.00% | |
| 438 | WSOWATSCO INC | 5 | $2.2M | 0.00% | |
| 439 | FANGDIAMONDBACK ENERGY INC | 16 | $2.2M | 0.00% | |
| 440 | PNFPPINNACLE FINL PARTNERS INC | 19 | $2.1M | 0.00% | |
| 441 | TECHBIO-TECHNE CORP | 40 | $2.1M | 0.00% | |
| 442 | MTCHMATCH GROUP INC NEW | 66 | $2.0M | 0.00% | |
| 443 | GTLBGITLAB INC | 45 | $2.0M | 0.00% | |
| 444 | NCLHNORWEGIAN CRUISE LINE HLDG L | 100 | $2.0M | 0.00% | |
| 445 | FCNCAFIRST CTZNS BANCSHARES INC N | 1 | $2.0M | 0.00% | |
| 446 | PRIPRIMERICA INC | 7 | $1.9M | 0.00% | |
| 447 | HLTHILTON WORLDWIDE HLDGS INC | 7 | $1.9M | 0.00% | |
| 448 | LMTLOCKHEED MARTIN CORP | 4 | $1.9M | 0.00% | |
| 449 | RJFRAYMOND JAMES FINL INC | 12 | $1.8M | 0.00% | |
| 450 | FCFSFIRSTCASH HOLDINGS INC | 13 | $1.8M | 0.00% | |
| 451 | ILMNILLUMINA INC | 18 | $1.7M | 0.00% | |
| 452 | RHRH | 9 | $1.7M | 0.00% | |
| 453 | REYNREYNOLDS CONSUMER PRODS INC | 79 | $1.7M | 0.00% | |
| 454 | WBDWARNER BROS DISCOVERY INC | 145 | $1.7M | 0.00% | |
| 455 | TWLOTWILIO INC | 12 | $1.5M | 0.00% | |
| 456 | TFXTELEFLEX INCORPORATED | 12 | $1.4M | 0.00% | |
| 457 | BLDTOPBUILD CORP | 4 | $1.3M | 0.00% | |
| 458 | HHHHOWARD HUGHES HOLDINGS INC | 19 | $1.3M | 0.00% | |
| 459 | MMIMARCUS & MILLICHAP INC | 40 | $1.2M | 0.00% | |
| 460 | ENSENERSYS | 13 | $1.1M | 0.00% | |
| 461 | UUNITY SOFTWARE INC | 46 | $1.1M | 0.00% | |
| 462 | NVV1NOVAVAX INC | 146 | $920K | 0.00% | |
| 463 | TTDTHE TRADE DESK INC | 12 | $864K | 0.00% | |
| 464 | DOCHEALTHPEAK PROPERTIES INC | 45 | $788K | 0.00% | |
| 465 | BRD1EURMIND MEDICINE MINDMED INC | 102 | $662K | 0.00% | |
| 466 | TRUPTRUPANION INC | 10 | $554K | 0.00% | |
| 467 | PIIMPINJ INC | 4 | $445K | 0.00% | |
| 468 | IHIISHARES TR | 6 | $383K | 0.00% | |
| 469 | KMIKINDER MORGAN INC DEL | 10 | $294K | 0.00% | |
| 470 | BMYBRISTOL-MYERS SQUIBB CO | 3 | $139K | 0.00% | |
| 471 | EMBCEMBECTA CORP | 13 | $126K | 0.00% | |
| 472 | SQFTWPRESIDIO PPTY TR INC | 1,805 | $61K | 0.00% | |
| 473 | WEEDCANOPY GROWTH CORP | 16 | $20K | 0.00% | |
| 474 | CELG-RBRISTOL-MYERS SQUIBB CO | 6 | $1K | 0.00% |
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