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 |
|---|---|---|---|---|---|
| 401 | ATRAPTARGROUP INC | 41 | $5.0M | 0.00% | |
| 402 | MSCIMSCI INC | 10 | $5.0M | 0.00% | |
| 403 | FLUTFLUTTER ENTMT PLC | 24 | $5.0M | 0.00% | |
| 404 | ATENA10 NETWORKS INC | 229 | $4.0M | 0.00% | |
| 405 | LIILENNOX INTL INC | 9 | $4.0M | 0.00% | |
| 406 | ACLSAXCELIS TECHNOLOGIES INC | 52 | $4.0M | 0.00% | |
| 407 | NEMNEWMONT CORP | 44 | $4.0M | 0.00% | |
| 408 | SRESEMPRA | 54 | $4.0M | 0.00% | |
| 409 | WBDWARNER BROS DISCOVERY INC | 145 | $4.0M | 0.00% | |
| 410 | DTDYNATRACE INC | 111 | $4.0M | 0.00% | |
| 411 | PSTGPURE STORAGE INC | 74 | $4.0M | 0.00% | |
| 412 | IPGPIPG PHOTONICS CORP | 67 | $4.0M | 0.00% | |
| 413 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 28 | $4.0M | 0.00% | |
| 414 | MTDMETTLER TOLEDO INTERNATIONAL | 3 | $4.0M | 0.00% | |
| 415 | BGCBGC GROUP INC | 525 | $4.0M | 0.00% | |
| 416 | SSFSENSIENT TECHNOLOGIES CORP | 51 | $4.0M | 0.00% | |
| 417 | RMERESMED INC | 20 | $4.0M | 0.00% | |
| 418 | ULTAULTA BEAUTY INC | 6 | $3.0M | 0.00% | |
| 419 | DYDYCOM INDS INC | 9 | $3.0M | 0.00% | |
| 420 | RPRXROYALTY PHARMA PLC | 91 | $3.0M | 0.00% | |
| 421 | OKTAOKTA INC | 45 | $3.0M | 0.00% | |
| 422 | REYNREYNOLDS CONSUMER PRODS INC | 164 | $3.0M | 0.00% | |
| 423 | ENSGENSIGN GROUP INC | 21 | $3.0M | 0.00% | |
| 424 | STEPSTEPSTONE GROUP INC | 61 | $3.0M | 0.00% | |
| 425 | EPDENTERPRISE PRODS PARTNERS L | 97 | $3.0M | 0.00% | |
| 426 | SJMSMUCKER J M CO | 34 | $3.0M | 0.00% | |
| 427 | ALNYALNYLAM PHARMACEUTICALS INC | 8 | $3.0M | 0.00% | |
| 428 | MEDPMEDPACE HLDGS INC | 7 | $3.0M | 0.00% | |
| 429 | AYIACUITY INC | 9 | $3.0M | 0.00% | |
| 430 | AGGISHARES TR | 28 | $2.0M | 0.00% | |
| 431 | NCLHNORWEGIAN CRUISE LINE HLDG L | 100 | $2.0M | 0.00% | |
| 432 | BOXBOX INC | 96 | $2.0M | 0.00% | |
| 433 | IM8NINSMED INC | 12 | $2.0M | 0.00% | |
| 434 | HLTHILTON WORLDWIDE HLDGS INC | 7 | $2.0M | 0.00% | |
| 435 | EX9EXELIXIS INC | 48 | $2.0M | 0.00% | |
| 436 | VNOVORNADO RLTY TR | 73 | $2.0M | 0.00% | |
| 437 | GDGENERAL DYNAMICS CORP | 8 | $2.0M | 0.00% | |
| 438 | TECHBIO-TECHNE CORP | 41 | $2.0M | 0.00% | |
| 439 | SOLSSOLSTICE ADVANCED MATLS INC | 42 | $2.0M | 0.00% | |
| 440 | HLIHOULIHAN LOKEY INC | 17 | $2.0M | 0.00% | |
| 441 | BROBROWN & BROWN INC | 36 | $2.0M | 0.00% | |
| 442 | QUALISHARES TR | 14 | $2.0M | 0.00% | |
| 443 | FCNCAFIRST CTZNS BANCSHARES INC D | 1 | $2.0M | 0.00% | |
| 444 | UUNITY SOFTWARE INC | 46 | $2.0M | 0.00% | |
| 445 | ULSUL SOLUTIONS INC | 15 | $1.0M | 0.00% | |
| 446 | TRVCCITIGROUP INC | 15 | $1.0M | 0.00% | |
| 447 | WSOWATSCO INC | 5 | $1.0M | 0.00% | |
| 448 | BCSBARCLAYS PLC | 55 | $1.0M | 0.00% | |
| 449 | DOXAMDOCS LTD | 19 | $1.0M | 0.00% | |
| 450 | BMTABRITISH AMERN TOB PLC | 18 | $1.0M | 0.00% | |
| 451 | LMTLOCKHEED MARTIN CORP | 4 | $1.0M | 0.00% | |
| 452 | NWGNATWEST GROUP PLC | 71 | $1.0M | 0.00% | |
| 453 | VLTOVERALTO CORP | 14 | $1.0M | 0.00% | |
| 454 | POOLPOOL CORP | 6 | $1.0M | 0.00% | |
| 455 | OKLOOKLO INC | 21 | $1.0M | 0.00% | |
| 456 | ROADCONSTRUCTION PARTNERS INC | 12 | $1.0M | 0.00% | |
| 457 | PRIPRIMERICA INC | 7 | $1.0M | 0.00% | |
| 458 | APHAMPHENOL CORP NEW | 13 | $1.0M | 0.00% | |
| 459 | WDCWESTERN DIGITAL CORP | 3 | $0 | 0.00% | |
| 460 | MUMICRON TECHNOLOGY INC | 3 | $0 | 0.00% | |
| 461 | DOCHEALTHPEAK PROPERTIES INC | 46 | $0 | 0.00% | |
| 462 | NVV1NOVAVAX INC | 146 | $0 | 0.00% | |
| 463 | KMIKINDER MORGAN INC DEL | 10 | $0 | 0.00% | |
| 464 | IHIISHARES TR | 6 | $0 | 0.00% | |
| 465 | SPXCSPX TECHNOLOGIES INC | 2 | $0 | 0.00% | |
| 466 | COLMCOLUMBIA SPORTSWEAR CO | 5 | $0 | 0.00% | |
| 467 | DKNGDRAFTKINGS INC NEW | 8 | $0 | 0.00% | |
| 468 | VHTVANGUARD WORLD FD | 2 | $0 | 0.00% | |
| 469 | SCHPSCHWAB STRATEGIC TR | 14 | $0 | 0.00% | |
| 470 | SCHWSCHWAB CHARLES CORP | 9 | $0 | 0.00% | |
| 471 | LNCLINCOLN NATL CORP IND | 12 | $0 | 0.00% | |
| 472 | XLESELECT SECTOR SPDR TR | 10 | $0 | 0.00% | |
| 473 | CELG-RBRISTOL-MYERS SQUIBB CO | 6 | $0 | 0.00% | |
| 474 | FERGFERGUSON ENTERPRISES INC | 2 | $0 | 0.00% | |
| 475 | BROSDUTCH BROS INC | 3 | $0 | 0.00% | |
| 476 | HWMHOWMET AEROSPACE INC | 4 | $0 | 0.00% | |
| 477 | FFORD MTR CO | 55 | $0 | 0.00% | |
| 478 | PIIMPINJ INC | 2 | $0 | 0.00% | |
| 479 | BLDTOPBUILD CORP | 1 | $0 | 0.00% | |
| 480 | VCSHVANGUARD SCOTTSDALE FDS | 6 | $0 | 0.00% | |
| 481 | IEFISHARES TR | 10 | $0 | 0.00% | |
| 482 | TTDTHE TRADE DESK INC | 15 | $0 | 0.00% | |
| 483 | UAUNDER ARMOUR INC | 20 | $0 | 0.00% | |
| 484 | VWOBVANGUARD WHITEHALL FDS | 5 | $0 | 0.00% | |
| 485 | LHXL3HARRIS TECHNOLOGIES INC | 3 | $0 | 0.00% | |
| 486 | EMBCEMBECTA CORP | 13 | $0 | 0.00% | |
| 487 | SQFTWPRESIDIO PPTY TR INC | 1,805 | $0 | 0.00% |
PreviousPage 5 of 5