First Pacific Financial Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$765.8B
Holdings
487
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BDXBECTON DICKINSON & CO | 3,935 | $763.0M | 0.10% | |
| 102 | DHRDANAHER CORPORATION | 3,223 | $737.0M | 0.10% | |
| 103 | APDAIR PRODS & CHEMS INC | 2,938 | $725.0M | 0.09% | |
| 104 | CHDCHURCH & DWIGHT CO INC | 8,570 | $718.0M | 0.09% | |
| 105 | XYLXYLEM INC | 5,279 | $718.0M | 0.09% | |
| 106 | MRVLMARVELL TECHNOLOGY INC | 8,275 | $703.0M | 0.09% | |
| 107 | UNPUNION PAC CORP | 2,966 | $686.0M | 0.09% | |
| 108 | WFCWELLS FARGO CO NEW | 7,196 | $670.0M | 0.09% | |
| 109 | ROPROPER TECHNOLOGIES INC | 1,479 | $658.0M | 0.09% | |
| 110 | GQ9SPDR GOLD TR | 1,651 | $654.0M | 0.09% | |
| 111 | IVVISHARES TR | 947 | $648.0M | 0.08% | |
| 112 | TTTRANE TECHNOLOGIES PLC | 1,658 | $645.0M | 0.08% | |
| 113 | VRTXVERTEX PHARMACEUTICALS INC | 1,412 | $640.0M | 0.08% | |
| 114 | DYHTARGET CORP | 6,488 | $634.0M | 0.08% | |
| 115 | AMTAMERICAN TOWER CORP NEW | 3,547 | $622.0M | 0.08% | |
| 116 | LOWLOWES COS INC | 2,544 | $613.0M | 0.08% | |
| 117 | ITWILLINOIS TOOL WKS INC | 2,491 | $613.0M | 0.08% | |
| 118 | VTVVANGUARD INDEX FDS | 3,130 | $597.0M | 0.08% | |
| 119 | TTEKTETRA TECH INC NEW | 17,751 | $595.0M | 0.08% | |
| 120 | HUBBHUBBELL INC | 1,299 | $576.0M | 0.08% | |
| 121 | WTRGESSENTIAL UTILS INC | 14,940 | $573.0M | 0.07% | |
| 122 | ETHOAMPLIFY ETF TR | 8,647 | $564.0M | 0.07% | |
| 123 | USBUS BANCORP DEL | 10,338 | $551.0M | 0.07% | |
| 124 | AWRAMER STATES WTR CO | 7,581 | $549.0M | 0.07% | |
| 125 | NKENIKE INC | 8,101 | $516.0M | 0.07% | |
| 126 | CNRCANADIAN NATL RY CO | 5,127 | $506.0M | 0.07% | |
| 127 | NVONOVO-NORDISK A S | 9,806 | $498.0M | 0.07% | |
| 128 | DFGRDIMENSIONAL ETF TRUST | 18,669 | $493.0M | 0.06% | |
| 129 | NULVNUSHARES ETF TR | 10,899 | $491.0M | 0.06% | |
| 130 | VEAVANGUARD TAX-MANAGED FDS | 7,658 | $478.0M | 0.06% | |
| 131 | NUEMNUSHARES ETF TR | 13,412 | $477.0M | 0.06% | |
| 132 | MDYGSPDR SERIES TRUST | 5,134 | $474.0M | 0.06% | |
| 133 | PORPORTLAND GEN ELEC CO | 9,880 | $474.0M | 0.06% | |
| 134 | METAMETA PLATFORMS INC | 698 | $460.0M | 0.06% | |
| 135 | JCIJOHNSON CTLS INTL PLC | 3,843 | $460.0M | 0.06% | |
| 136 | RIVNRIVIAN AUTOMOTIVE INC | 22,703 | $447.0M | 0.06% | |
| 137 | WYWEYERHAEUSER CO MTN BE | 18,592 | $440.0M | 0.06% | |
| 138 | APTVAPTIV PLC | 5,466 | $415.0M | 0.05% | |
| 139 | OCOWENS CORNING NEW | 3,664 | $410.0M | 0.05% | |
| 140 | JDJD.COM INC | 13,815 | $396.0M | 0.05% | |
| 141 | MGCVANGUARD WORLD FD | 1,559 | $391.0M | 0.05% | |
| 142 | BWABORGWARNER INC | 8,468 | $381.0M | 0.05% | |
| 143 | ALKALASKA AIR GROUP INC | 7,160 | $360.0M | 0.05% | |
| 144 | ESMLISHARES TR | 7,335 | $337.0M | 0.04% | |
| 145 | SPYXSPDR SERIES TRUST | 5,491 | $308.0M | 0.04% | |
| 146 | VBVANGUARD INDEX FDS | 1,168 | $301.0M | 0.04% | |
| 147 | XLVSELECT SECTOR SPDR TR | 1,947 | $301.0M | 0.04% | |
| 148 | LLYELI LILLY & CO | 274 | $294.0M | 0.04% | |
| 149 | LRCXLAM RESEARCH CORP | 1,713 | $293.0M | 0.04% | |
| 150 | FNDXSCHWAB STRATEGIC TR | 10,643 | $289.0M | 0.04% | |
| 151 | AAXJISHARES TR | 3,015 | $280.0M | 0.04% | |
| 152 | EMREMERSON ELEC CO | 2,109 | $279.0M | 0.04% | |
| 153 | NDQINVESCO QQQ TR | 452 | $277.0M | 0.04% | |
| 154 | AVGOBROADCOM INC | 787 | $272.0M | 0.04% | |
| 155 | VBKVANGUARD INDEX FDS | 898 | $271.0M | 0.04% | |
| 156 | VWOVANGUARD INTL EQUITY INDEX F | 4,956 | $266.0M | 0.03% | |
| 157 | VOVANGUARD INDEX FDS | 889 | $258.0M | 0.03% | |
| 158 | VXUSVANGUARD STAR FDS | 3,398 | $256.0M | 0.03% | |
| 159 | MGKVANGUARD WORLD FD | 621 | $256.0M | 0.03% | |
| 160 | SCHFSCHWAB STRATEGIC TR | 10,566 | $254.0M | 0.03% | |
| 161 | MDYSPDR S&P MIDCAP 400 ETF TR | 408 | $245.0M | 0.03% | |
| 162 | TJXTJX COS INC NEW | 1,518 | $233.0M | 0.03% | |
| 163 | AMATAPPLIED MATLS INC | 877 | $225.0M | 0.03% | |
| 164 | ADPAUTOMATIC DATA PROCESSING IN | 874 | $224.0M | 0.03% | |
| 165 | SUSBISHARES TR | 8,408 | $212.0M | 0.03% | |
| 166 | VSGXVANGUARD WORLD FD | 2,922 | $209.0M | 0.03% | |
| 167 | IAU*ISHARES GOLD TR | 2,531 | $205.0M | 0.03% | |
| 168 | SUSLISHARES TR | 1,690 | $204.0M | 0.03% | |
| 169 | SCHASCHWAB STRATEGIC TR | 6,833 | $194.0M | 0.03% | |
| 170 | IWBISHARES TR | 510 | $190.0M | 0.02% | |
| 171 | LINELINEAGE INC | 5,287 | $185.0M | 0.02% | |
| 172 | GRNBVANECK ETF TRUST | 7,520 | $183.0M | 0.02% | |
| 173 | MCDMCDONALDS CORP | 593 | $181.0M | 0.02% | |
| 174 | VIGVANGUARD SPECIALIZED FUNDS | 822 | $180.0M | 0.02% | |
| 175 | XLKSELECT SECTOR SPDR TR | 1,183 | $170.0M | 0.02% | |
| 176 | BABOEING CO | 771 | $167.0M | 0.02% | |
| 177 | CWISPDR INDEX SHS FDS | 4,346 | $156.0M | 0.02% | |
| 178 | IWDISHARES TR | 741 | $155.0M | 0.02% | |
| 179 | CLCOLGATE PALMOLIVE CO | 1,913 | $151.0M | 0.02% | |
| 180 | XOMEXXON MOBIL CORP | 1,143 | $137.0M | 0.02% | |
| 181 | DUKDUKE ENERGY CORP NEW | 1,165 | $136.0M | 0.02% | |
| 182 | TXNTEXAS INSTRS INC | 782 | $135.0M | 0.02% | |
| 183 | VNQVANGUARD INDEX FDS | 1,537 | $135.0M | 0.02% | |
| 184 | CCBCOASTAL FINL CORP WA | 1,130 | $129.0M | 0.02% | |
| 185 | KOCOCA COLA CO | 1,841 | $128.0M | 0.02% | |
| 186 | ORCLORACLE CORP | 621 | $120.0M | 0.02% | |
| 187 | SCHDSCHWAB STRATEGIC TR | 4,298 | $117.0M | 0.02% | |
| 188 | PCARPACCAR INC | 1,058 | $115.0M | 0.02% | |
| 189 | BACBANK AMERICA CORP | 2,070 | $113.0M | 0.01% | |
| 190 | IWMISHARES TR | 455 | $111.0M | 0.01% | |
| 191 | SYKSTRYKER CORPORATION | 315 | $110.0M | 0.01% | |
| 192 | TSLATESLA INC | 241 | $108.0M | 0.01% | |
| 193 | WRBBERKLEY W R CORP | 1,500 | $105.0M | 0.01% | |
| 194 | VEUVANGUARD INTL EQUITY INDEX F | 1,393 | $102.0M | 0.01% | |
| 195 | USMVISHARES TR | 1,078 | $101.0M | 0.01% | |
| 196 | VVVANGUARD INDEX FDS | 322 | $101.0M | 0.01% | |
| 197 | SBUXSTARBUCKS CORP | 1,193 | $100.0M | 0.01% | |
| 198 | SGOLETFS GOLD TR | 2,396 | $98.0M | 0.01% | |
| 199 | SPYSPDR S&P 500 ETF TR | 139 | $95.0M | 0.01% | |
| 200 | ADBEADOBE INC | 273 | $95.0M | 0.01% |