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 |
|---|---|---|---|---|---|
| 201 | WECWEC ENERGY GROUP INC | 902 | $95.0M | 0.01% | |
| 202 | FIXDFIRST TR EXCHNG TRADED FD VI | 2,135 | $94.0M | 0.01% | |
| 203 | ABTABBOTT LABS | 729 | $91.0M | 0.01% | |
| 204 | CVIEMORGAN STANLEY ETF TRUST | 1,264 | $90.0M | 0.01% | |
| 205 | AQLTISHARES TR | 531 | $90.0M | 0.01% | |
| 206 | CCOCAMECO CORP | 973 | $89.0M | 0.01% | |
| 207 | INTUINTUIT | 130 | $86.0M | 0.01% | |
| 208 | WATWATERS CORP | 229 | $86.0M | 0.01% | |
| 209 | SYYSYSCO CORP | 1,155 | $85.0M | 0.01% | |
| 210 | FTNTFORTINET INC | 1,067 | $84.0M | 0.01% | |
| 211 | NFLXNETFLIX INC | 882 | $82.0M | 0.01% | |
| 212 | UCONFIRST TR EXCHNG TRADED FD VI | 3,219 | $81.0M | 0.01% | |
| 213 | SCHXSCHWAB STRATEGIC TR | 2,897 | $77.0M | 0.01% | |
| 214 | FRNWFIDELITY COVINGTON TRUST | 3,767 | $76.0M | 0.01% | |
| 215 | AXPAMERICAN EXPRESS CO | 208 | $76.0M | 0.01% | |
| 216 | PYPLPAYPAL HLDGS INC | 1,297 | $75.0M | 0.01% | |
| 217 | LOGILOGITECH INTL S A | 744 | $74.0M | 0.01% | |
| 218 | BSVVANGUARD BD INDEX FDS | 938 | $73.0M | 0.01% | |
| 219 | VGKVANGUARD INTL EQUITY INDEX F | 883 | $73.0M | 0.01% | |
| 220 | SNPEDBX ETF TR | 1,172 | $73.0M | 0.01% | |
| 221 | VPLVANGUARD INTL EQUITY INDEX F | 771 | $69.0M | 0.01% | |
| 222 | PANWPALO ALTO NETWORKS INC | 364 | $67.0M | 0.01% | |
| 223 | CVSCVS HEALTH CORP | 834 | $66.0M | 0.01% | |
| 224 | AMGNAMGEN INC | 201 | $65.0M | 0.01% | |
| 225 | VGITVANGUARD SCOTTSDALE FDS | 1,075 | $64.0M | 0.01% | |
| 226 | LYGLLOYDS BANKING GROUP PLC | 12,157 | $64.0M | 0.01% | |
| 227 | KLACKLA CORP | 52 | $63.0M | 0.01% | |
| 228 | FIWFIRST TR EXCHANGE-TRADED FD | 572 | $62.0M | 0.01% | |
| 229 | ICLNISHARES TR | 3,823 | $62.0M | 0.01% | |
| 230 | BACVERIZON COMMUNICATIONS INC | 1,520 | $61.0M | 0.01% | |
| 231 | NSCNORFOLK SOUTHN CORP | 210 | $60.0M | 0.01% | |
| 232 | GEGE AEROSPACE | 191 | $58.0M | 0.01% | |
| 233 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,089 | $55.0M | 0.01% | |
| 234 | TEAMATLASSIAN CORPORATION | 328 | $53.0M | 0.01% | |
| 235 | SCHBSCHWAB STRATEGIC TR | 1,980 | $51.0M | 0.01% | |
| 236 | VPLSVANGUARD MALVERN FDS | 662 | $51.0M | 0.01% | |
| 237 | MLB1MERCADOLIBRE INC | 25 | $50.0M | 0.01% | |
| 238 | QCOMQUALCOMM INC | 289 | $49.0M | 0.01% | |
| 239 | HONHONEYWELL INTL INC | 238 | $46.0M | 0.01% | |
| 240 | FFIVF5 INC | 178 | $45.0M | 0.01% | |
| 241 | COLBCOLUMBIA BKG SYS INC | 1,544 | $43.0M | 0.01% | |
| 242 | RUNSUNRUN INC | 2,381 | $43.0M | 0.01% | |
| 243 | EXPEEXPEDIA GROUP INC | 150 | $42.0M | 0.01% | |
| 244 | GHGUARDANT HEALTH INC | 420 | $42.0M | 0.01% | |
| 245 | MICCMAGNUM ICE CREAM CO NV | 2,655 | $42.0M | 0.01% | |
| 246 | AQLTISHARES TR | 475 | $42.0M | 0.01% | |
| 247 | VIOGVANGUARD ADMIRAL FDS INC | 348 | $42.0M | 0.01% | |
| 248 | EAGGISHARES TR | 870 | $41.0M | 0.01% | |
| 249 | SPTMSPDR SERIES TRUST | 495 | $40.0M | 0.01% | |
| 250 | FQIDIGITAL RLTY TR INC | 264 | $40.0M | 0.01% | |
| 251 | NUENUCOR CORP | 226 | $36.0M | 0.00% | |
| 252 | RSPINVESCO EXCHANGE TRADED FD T | 192 | $36.0M | 0.00% | |
| 253 | STTSTATE STR CORP | 281 | $36.0M | 0.00% | |
| 254 | CSMPROSHARES TR | 458 | $36.0M | 0.00% | |
| 255 | SHELSHELL PLC | 477 | $35.0M | 0.00% | |
| 256 | FDXFEDEX CORP | 123 | $35.0M | 0.00% | |
| 257 | MRSHMARSH & MCLENNAN COS INC | 189 | $35.0M | 0.00% | |
| 258 | SPGIS&P GLOBAL INC | 65 | $33.0M | 0.00% | |
| 259 | GWWWW GRAINGER INC | 32 | $32.0M | 0.00% | |
| 260 | JPEMJ P MORGAN EXCHANGE TRADED F | 530 | $32.0M | 0.00% | |
| 261 | FSLRFIRST SOLAR INC | 122 | $31.0M | 0.00% | |
| 262 | MNSTMONSTER BEVERAGE CORP NEW | 415 | $31.0M | 0.00% | |
| 263 | DGXQUEST DIAGNOSTICS INC | 177 | $30.0M | 0.00% | |
| 264 | INTCINTEL CORP | 835 | $30.0M | 0.00% | |
| 265 | DOVDOVER CORP | 158 | $30.0M | 0.00% | |
| 266 | ISRGINTUITIVE SURGICAL INC | 54 | $30.0M | 0.00% | |
| 267 | VTIPVANGUARD MALVERN FDS | 623 | $30.0M | 0.00% | |
| 268 | CWBSPDR SERIES TRUST | 330 | $29.0M | 0.00% | |
| 269 | DEMZADVISORS INNER CIRCLE FD III | 695 | $29.0M | 0.00% | |
| 270 | TDIVFIRST TR EXCHANGE TRADED FD | 302 | $29.0M | 0.00% | |
| 271 | TN1TENNANT CO | 403 | $29.0M | 0.00% | |
| 272 | IWRISHARES TR | 298 | $28.0M | 0.00% | |
| 273 | TAT&T INC | 1,143 | $28.0M | 0.00% | |
| 274 | VONGVANGUARD SCOTTSDALE FDS | 238 | $28.0M | 0.00% | |
| 275 | GEVGE VERNOVA INC | 41 | $26.0M | 0.00% | |
| 276 | FRDMEA SERIES TRUST | 523 | $26.0M | 0.00% | |
| 277 | PSLV/USPROTT ASSET MANAGEMENT LP | 1,112 | $26.0M | 0.00% | |
| 278 | PG4PRINCIPAL FINANCIAL GROUP IN | 300 | $26.0M | 0.00% | |
| 279 | EXASEXACT SCIENCES CORP | 256 | $26.0M | 0.00% | |
| 280 | MFCMANULIFE FINL CORP | 737 | $26.0M | 0.00% | |
| 281 | CMGCHIPOTLE MEXICAN GRILL INC | 700 | $25.0M | 0.00% | |
| 282 | TMTOYOTA MOTOR CORP | 120 | $25.0M | 0.00% | |
| 283 | NWNNORTHWEST NAT HLDG CO | 533 | $24.0M | 0.00% | |
| 284 | UBERUBER TECHNOLOGIES INC | 293 | $23.0M | 0.00% | |
| 285 | LDOSLEIDOS HOLDINGS INC | 127 | $22.0M | 0.00% | |
| 286 | CSQCALAMOS STRATEGIC TOTAL RETU | 1,130 | $21.0M | 0.00% | |
| 287 | LINLINDE PLC | 51 | $21.0M | 0.00% | |
| 288 | IWOISHARES TR | 65 | $21.0M | 0.00% | |
| 289 | FSSLFS SPECIALTY LENDING FD | 1,471 | $20.0M | 0.00% | |
| 290 | BXPBXP INC | 304 | $20.0M | 0.00% | |
| 291 | KWRQUAKER HOUGHTON | 151 | $20.0M | 0.00% | |
| 292 | KVUEKENVUE INC | 1,143 | $19.0M | 0.00% | |
| 293 | GILDGILEAD SCIENCES INC | 156 | $19.0M | 0.00% | |
| 294 | RSGREPUBLIC SVCS INC | 90 | $19.0M | 0.00% | |
| 295 | DWDMORGAN STANLEY | 112 | $19.0M | 0.00% | |
| 296 | CMCSACOMCAST CORP NEW | 600 | $17.0M | 0.00% | |
| 297 | VFHVANGUARD WORLD FD | 121 | $16.0M | 0.00% | |
| 298 | PSXPHILLIPS 66 | 127 | $16.0M | 0.00% | |
| 299 | MAMASTERCARD INCORPORATED | 29 | $16.0M | 0.00% | |
| 300 | WMTWALMART INC | 144 | $16.0M | 0.00% |