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 |
|---|---|---|---|---|---|
| 301 | FAIFIRST TR EXCHANGE TRADED FD | 241 | $15.0M | 0.00% | |
| 302 | DBEFDBX ETF TR | 313 | $15.0M | 0.00% | |
| 303 | IWFISHARES TR | 33 | $15.0M | 0.00% | |
| 304 | PAYXPAYCHEX INC | 137 | $15.0M | 0.00% | |
| 305 | IBITISHARES BITCOIN TRUST ETF | 302 | $14.0M | 0.00% | |
| 306 | EBAEBAY INC. | 165 | $14.0M | 0.00% | |
| 307 | VTVANGUARD INTL EQUITY INDEX F | 102 | $14.0M | 0.00% | |
| 308 | OMCOMNICOM GROUP INC | 179 | $14.0M | 0.00% | |
| 309 | ALCALCON AG | 169 | $13.0M | 0.00% | |
| 310 | NOWSERVICENOW INC | 90 | $13.0M | 0.00% | |
| 311 | SCZISHARES TR | 155 | $12.0M | 0.00% | |
| 312 | PNCPNC FINL SVCS GROUP INC | 60 | $12.0M | 0.00% | |
| 313 | CMSCMS ENERGY CORP | 167 | $11.0M | 0.00% | |
| 314 | GLWCORNING INC | 133 | $11.0M | 0.00% | |
| 315 | AWCAMERICAN WTR WKS CO INC NEW | 88 | $11.0M | 0.00% | |
| 316 | COFCAPITAL ONE FINL CORP | 49 | $11.0M | 0.00% | |
| 317 | EQIXEQUINIX INC | 14 | $11.0M | 0.00% | |
| 318 | DDOGDATADOG INC | 77 | $10.0M | 0.00% | |
| 319 | ADSKAUTODESK INC | 35 | $10.0M | 0.00% | |
| 320 | ZTSZOETIS INC | 86 | $10.0M | 0.00% | |
| 321 | HIWHIGHWOODS PPTYS INC | 413 | $10.0M | 0.00% | |
| 322 | SLBSLB LIMITED | 286 | $10.0M | 0.00% | |
| 323 | SFSTIFEL FINL CORP | 86 | $10.0M | 0.00% | |
| 324 | ACWVISHARES INC | 86 | $10.0M | 0.00% | |
| 325 | CDNSCADENCE DESIGN SYSTEM INC | 35 | $10.0M | 0.00% | |
| 326 | MCOMOODYS CORP | 20 | $10.0M | 0.00% | |
| 327 | VSSVANGUARD INTL EQUITY INDEX F | 74 | $10.0M | 0.00% | |
| 328 | VITLVITAL FARMS INC | 344 | $10.0M | 0.00% | |
| 329 | WDAYWORKDAY INC | 49 | $10.0M | 0.00% | |
| 330 | SSNCSS&C TECHNOLOGIES HLDGS INC | 104 | $9.0M | 0.00% | |
| 331 | EAELECTRONIC ARTS INC | 45 | $9.0M | 0.00% | |
| 332 | AWIARMSTRONG WORLD INDS INC NEW | 50 | $9.0M | 0.00% | |
| 333 | GISGENERAL MLS INC | 200 | $9.0M | 0.00% | |
| 334 | AONAON PLC | 26 | $9.0M | 0.00% | |
| 335 | SPMDSPDR SERIES TRUST | 164 | $9.0M | 0.00% | |
| 336 | ENBENBRIDGE INC | 207 | $9.0M | 0.00% | |
| 337 | NTAPNETAPP INC | 88 | $9.0M | 0.00% | |
| 338 | COPCONOCOPHILLIPS | 97 | $9.0M | 0.00% | |
| 339 | MPWRMONOLITHIC PWR SYS INC | 11 | $9.0M | 0.00% | |
| 340 | MTBM & T BK CORP | 47 | $9.0M | 0.00% | |
| 341 | DONSPDR DOW JONES INDL AVERAGE | 18 | $8.0M | 0.00% | |
| 342 | PTCPTC INC | 47 | $8.0M | 0.00% | |
| 343 | VRSNVERISIGN INC | 36 | $8.0M | 0.00% | |
| 344 | ICEINTERCONTINENTAL EXCHANGE IN | 50 | $8.0M | 0.00% | |
| 345 | MCKMCKESSON CORP | 10 | $8.0M | 0.00% | |
| 346 | AMGAFFILIATED MANAGERS GROUP IN | 29 | $8.0M | 0.00% | |
| 347 | STXSEAGATE TECHNOLOGY HLDNGS PL | 30 | $8.0M | 0.00% | |
| 348 | GGGGRACO INC | 104 | $8.0M | 0.00% | |
| 349 | ABGCENCORA INC | 26 | $8.0M | 0.00% | |
| 350 | FNDCSCHWAB STRATEGIC TR | 194 | $8.0M | 0.00% | |
| 351 | RMBS*RAMBUS INC DEL | 88 | $8.0M | 0.00% | |
| 352 | AZNASTRAZENECA PLC | 96 | $8.0M | 0.00% | |
| 353 | WTSWATTS WATER TECHNOLOGIES INC | 28 | $7.0M | 0.00% | |
| 354 | VTRSVIATRIS INC | 575 | $7.0M | 0.00% | |
| 355 | LUMNLUMEN TECHNOLOGIES INC | 978 | $7.0M | 0.00% | |
| 356 | PGRPROGRESSIVE CORP | 33 | $7.0M | 0.00% | |
| 357 | QTWOQ2 HLDGS INC | 100 | $7.0M | 0.00% | |
| 358 | TYTRI CONTL CORP | 228 | $7.0M | 0.00% | |
| 359 | SLABSILICON LABORATORIES INC | 57 | $7.0M | 0.00% | |
| 360 | HASIHA SUSTAINABLE INFRA CAP INC | 243 | $7.0M | 0.00% | |
| 361 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 30 | $7.0M | 0.00% | |
| 362 | ENSENERSYS | 52 | $7.0M | 0.00% | |
| 363 | NDSNNORDSON CORP | 32 | $7.0M | 0.00% | |
| 364 | CARRCARRIER GLOBAL CORPORATION | 137 | $7.0M | 0.00% | |
| 365 | DC4DEXCOM INC | 108 | $7.0M | 0.00% | |
| 366 | TROWPRICE T ROWE GROUP INC | 77 | $7.0M | 0.00% | |
| 367 | SESEA LTD | 57 | $7.0M | 0.00% | |
| 368 | BRBROADRIDGE FINL SOLUTIONS IN | 32 | $7.0M | 0.00% | |
| 369 | AKAMAKAMAI TECHNOLOGIES INC | 86 | $7.0M | 0.00% | |
| 370 | 7HPHP INC | 359 | $7.0M | 0.00% | |
| 371 | AVTAVNET INC | 156 | $7.0M | 0.00% | |
| 372 | ATOATMOS ENERGY CORP | 46 | $7.0M | 0.00% | |
| 373 | PIPRPIPER SANDLER COMPANIES | 23 | $7.0M | 0.00% | |
| 374 | FCXFREEPORT-MCMORAN INC | 146 | $7.0M | 0.00% | |
| 375 | CCLCARNIVAL CORP | 211 | $6.0M | 0.00% | |
| 376 | FLEXFLEX LTD | 103 | $6.0M | 0.00% | |
| 377 | CPRTCOPART INC | 159 | $6.0M | 0.00% | |
| 378 | MCHPMICROCHIP TECHNOLOGY INC. | 103 | $6.0M | 0.00% | |
| 379 | IDXXIDEXX LABS INC | 9 | $6.0M | 0.00% | |
| 380 | GWREGUIDEWIRE SOFTWARE INC | 30 | $6.0M | 0.00% | |
| 381 | CRUSCIRRUS LOGIC INC | 57 | $6.0M | 0.00% | |
| 382 | IEMGISHARES INC | 103 | $6.0M | 0.00% | |
| 383 | OMFONEMAIN HLDGS INC | 98 | $6.0M | 0.00% | |
| 384 | SPSMSPDR SERIES TRUST | 146 | $6.0M | 0.00% | |
| 385 | FUODOLBY LABORATORIES INC | 100 | $6.0M | 0.00% | |
| 386 | GWXSPDR INDEX SHS FDS | 158 | $6.0M | 0.00% | |
| 387 | DRIDARDEN RESTAURANTS INC | 35 | $6.0M | 0.00% | |
| 388 | CBCHUBB LIMITED | 21 | $6.0M | 0.00% | |
| 389 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 27 | $6.0M | 0.00% | |
| 390 | ELLAUDER ESTEE COS INC | 59 | $6.0M | 0.00% | |
| 391 | GHCGRAHAM HLDGS CO | 6 | $6.0M | 0.00% | |
| 392 | VECOVEECO INSTRS INC DEL | 189 | $5.0M | 0.00% | |
| 393 | VEEVVEEVA SYS INC | 25 | $5.0M | 0.00% | |
| 394 | CITCINTAS CORP | 28 | $5.0M | 0.00% | |
| 395 | PCORPROCORE TECHNOLOGIES INC | 77 | $5.0M | 0.00% | |
| 396 | RGAREINSURANCE GRP OF AMERICA I | 27 | $5.0M | 0.00% | |
| 397 | GEHCGE HEALTHCARE TECHNOLOGIES I | 63 | $5.0M | 0.00% | |
| 398 | ALABASTERA LABS INC | 32 | $5.0M | 0.00% | |
| 399 | UBSUBS GROUP AG | 112 | $5.0M | 0.00% | |
| 400 | NSZNETSCOUT SYS INC | 192 | $5.0M | 0.00% |