First Pacific Financial Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$765.8M
Holdings
487
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,925,157 | $91.2M | 11.90% | |
| 2 | FLXRTCW ETF TRUST | 2,175,863 | $86.2M | 11.25% | |
| 3 | DFAWDIMENSIONAL ETF TRUST | 815,807 | $60.4M | 7.88% | |
| 4 | VUGVANGUARD INDEX FDS | 95,394 | $46.5M | 6.08% | |
| 5 | MDYVSPDR SERIES TRUST | 369,750 | $31.3M | 4.09% | |
| 6 | EFAISHARES TR | 299,748 | $28.8M | 3.76% | |
| 7 | FNDASCHWAB STRATEGIC TR | 892,877 | $28.1M | 3.67% | |
| 8 | NUBDNUSHARES ETF TR | 1,189,868 | $26.6M | 3.47% | |
| 9 | GMFSPDR INDEX SHS FDS | 175,903 | $24.4M | 3.19% | |
| 10 | CVMCMORGAN STANLEY ETF TRUST | 242,692 | $15.6M | 2.03% | |
| 11 | VGSRMANAGER DIRECTED PORTFOLIOS | 1,486,334 | $15.5M | 2.02% | |
| 12 | —MATTHEWS INTL FDS | 480,235 | $13.6M | 1.78% | |
| 13 | OEFISHARES TR | 35,421 | $12.1M | 1.59% | |
| 14 | NUSCNUSHARES ETF TR | 265,387 | $11.8M | 1.55% | |
| 15 | MSFTMICROSOFT CORP | 20,585 | $10.0M | 1.30% | |
| 16 | JPMJPMORGAN CHASE & CO. | 26,156 | $8.4M | 1.10% | |
| 17 | BKBANK NEW YORK MELLON CORP | 60,835 | $7.1M | 0.92% | |
| 18 | ABBVABBVIE INC | 29,509 | $6.7M | 0.88% | |
| 19 | DFISDIMENSIONAL ETF TRUST | 202,913 | $6.7M | 0.87% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 21,813 | $6.5M | 0.84% | |
| 21 | VCITVANGUARD SCOTTSDALE FDS | 74,393 | $6.2M | 0.81% | |
| 22 | CSCOCISCO SYS INC | 79,275 | $6.1M | 0.80% | |
| 23 | TRVTRAVELERS COMPANIES INC | 20,352 | $5.9M | 0.77% | |
| 24 | WELLWELLTOWER INC | 31,300 | $5.8M | 0.76% | |
| 25 | CGDGCAPITAL GROUP DIVIDEND VALUE | 130,357 | $5.7M | 0.74% | |
| 26 | NVSNNOVARTIS AG | 40,072 | $5.5M | 0.72% | |
| 27 | RTXRTX CORPORATION | 29,461 | $5.4M | 0.71% | |
| 28 | MRKMERCK & CO INC | 46,331 | $4.9M | 0.64% | |
| 29 | JNJJOHNSON & JOHNSON | 22,850 | $4.7M | 0.62% | |
| 30 | NVDANVIDIA CORPORATION | 25,117 | $4.7M | 0.61% | |
| 31 | EFGISHARES TR | 40,829 | $4.7M | 0.61% | |
| 32 | NTRSNORTHERN TR CORP | 32,251 | $4.4M | 0.58% | |
| 33 | AAPLAPPLE INC | 16,148 | $4.4M | 0.57% | |
| 34 | PGPROCTER AND GAMBLE CO | 29,752 | $4.3M | 0.56% | |
| 35 | MDTMEDTRONIC PLC | 44,052 | $4.2M | 0.55% | |
| 36 | ROKROCKWELL AUTOMATION INC | 10,775 | $4.2M | 0.55% | |
| 37 | AQLTISHARES TR | 179,323 | $4.1M | 0.54% | |
| 38 | AEPAMERICAN ELEC PWR CO INC | 33,951 | $3.9M | 0.51% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 4,518 | $3.9M | 0.51% | |
| 40 | FNDFSCHWAB STRATEGIC TR | 83,645 | $3.8M | 0.49% | |
| 41 | JPSEJ P MORGAN EXCHANGE TRADED F | 71,657 | $3.6M | 0.47% | |
| 42 | PRUPRUDENTIAL FINL INC | 31,783 | $3.6M | 0.47% | |
| 43 | PEPPEPSICO INC | 23,828 | $3.4M | 0.45% | |
| 44 | CVXCHEVRON CORP NEW | 22,080 | $3.4M | 0.44% | |
| 45 | VOOVANGUARD INDEX FDS | 5,007 | $3.1M | 0.41% | |
| 46 | PLDPROLOGIS INC. | 23,930 | $3.1M | 0.40% | |
| 47 | IWSISHARES TR | 21,376 | $3.0M | 0.39% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 27,242 | $2.7M | 0.35% | |
| 49 | TTETOTALENERGIES SE | 39,254 | $2.6M | 0.34% | |
| 50 | GOOGALPHABET INC | 7,233 | $2.3M | 0.30% | |
| 51 | AKREPROFESIONALLY MANAGED PORTFO | 34,298 | $2.2M | 0.29% | |
| 52 | PFEPFIZER INC | 85,317 | $2.1M | 0.28% | |
| 53 | SUSAISHARES TR | 14,075 | $2.0M | 0.26% | |
| 54 | CVLCMORGAN STANLEY ETF TRUST | 21,717 | $1.8M | 0.24% | |
| 55 | GOOGLALPHABET INC | 5,761 | $1.8M | 0.24% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 1,885 | $1.7M | 0.22% | |
| 57 | CRMSALESFORCE INC | 6,150 | $1.6M | 0.21% | |
| 58 | NEENEXTERA ENERGY INC | 19,528 | $1.6M | 0.20% | |
| 59 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.20% | |
| 60 | AMZNAMAZON COM INC | 6,349 | $1.5M | 0.19% | |
| 61 | DMXFISHARES TR | 19,329 | $1.5M | 0.19% | |
| 62 | VTIVANGUARD INDEX FDS | 4,331 | $1.5M | 0.19% | |
| 63 | NULGNUSHARES ETF TR | 14,751 | $1.4M | 0.19% | |
| 64 | VTEBVANGUARD MUN BD FDS | 27,877 | $1.4M | 0.18% | |
| 65 | VVISA INC | 3,939 | $1.4M | 0.18% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 6,323 | $1.4M | 0.18% | |
| 67 | CMICUMMINS INC | 2,583 | $1.3M | 0.17% | |
| 68 | WMWASTE MGMT INC DEL | 5,972 | $1.3M | 0.17% | |
| 69 | PHPARKER-HANNIFIN CORP | 1,481 | $1.3M | 0.17% | |
| 70 | CRWDCROWDSTRIKE HLDGS INC | 2,751 | $1.3M | 0.17% | |
| 71 | BNDVANGUARD BD INDEX FDS | 17,224 | $1.3M | 0.17% | |
| 72 | INGING GROEP N.V. | 44,842 | $1.3M | 0.16% | |
| 73 | SCHMSCHWAB STRATEGIC TR | 39,477 | $1.2M | 0.15% | |
| 74 | ECLECOLAB INC | 4,417 | $1.2M | 0.15% | |
| 75 | ADIANALOG DEVICES INC | 4,253 | $1.2M | 0.15% | |
| 76 | HDHOME DEPOT INC | 3,233 | $1.1M | 0.15% | |
| 77 | GRMNGARMIN LTD | 5,353 | $1.1M | 0.14% | |
| 78 | SCHGSCHWAB STRATEGIC TR | 32,422 | $1.1M | 0.14% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,467 | $1.1M | 0.14% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 1,804 | $1.0M | 0.14% | |
| 81 | ETNEATON CORP PLC | 3,168 | $1.0M | 0.13% | |
| 82 | BXBLACKSTONE INC | 6,384 | $984K | 0.13% | |
| 83 | BLKBLACKROCK INC | 891 | $953K | 0.12% | |
| 84 | SPGSIMON PPTY GROUP INC NEW | 5,139 | $951K | 0.12% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,879 | $944K | 0.12% | |
| 86 | SNOWSNOWFLAKE INC | 4,226 | $927K | 0.12% | |
| 87 | NGGNATIONAL GRID PLC | 11,667 | $902K | 0.12% | |
| 88 | ASMLASML HOLDING N V | 832 | $890K | 0.12% | |
| 89 | DISDISNEY WALT CO | 7,503 | $853K | 0.11% | |
| 90 | NDAQNASDAQ INC | 8,783 | $853K | 0.11% | |
| 91 | SHWSHERWIN WILLIAMS CO | 2,598 | $841K | 0.11% | |
| 92 | ULUNILEVER PLC | 12,848 | $840K | 0.11% | |
| 93 | DSIISHARES TR | 6,521 | $840K | 0.11% | |
| 94 | ACNACCENTURE PLC IRELAND | 3,101 | $831K | 0.11% | |
| 95 | DEDEERE & CO | 1,762 | $820K | 0.11% | |
| 96 | MCXMCCORMICK & CO INC | 11,844 | $806K | 0.11% | |
| 97 | JSTCTIDAL TRUST I | 39,385 | $799K | 0.10% | |
| 98 | AVAAVISTA CORP | 20,710 | $798K | 0.10% | |
| 99 | CATCATERPILLAR INC | 1,358 | $777K | 0.10% | |
| 100 | BNBROOKFIELD CORP | 16,950 | $777K | 0.10% |
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