First Pacific Financial Portfolio Holdings

First Pacific Financial

  • $516 Million
  • Q2 2025

First Pacific Financial has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $516 Million distributed in 474 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $79.3M, Vanguard Growth ETF with a value of $43.2M, Spdr S&P 400 Mid Cap Value ETF with a value of $28.5M, Ishares Tr Msci Eafe ETF with a value of $26.1M, and Vanguard Intermediate Term Cor with a value of $25M.

Examining the 13F form we can see an increase of $106M in the current position value, from $410M to 516M.

Below you can find more details about First Pacific Financial portfolio as well as his latest detailed transactions.

Portfolio value $516 Million
ETFs: $343 Million
Technology: $41.8 Million
Financial Services: $29.7 Million
Healthcare: $24.3 Million
Industrials: $24 Million
Consumer Defensive: $15.1 Million
Real Estate: $8.99 Million
Communication Services: $7.4 Million
Other: $20.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$79.3 Million 15.36% of portfolio
1,684,907
Q2 2025 Added 2.76%
$0
$43.2 Million 8.37% of portfolio
98,566
Q2 2025 Added 0.99%
$0
$28.5 Million 5.52% of portfolio
358,986
Q2 2025 Added 1.64%
$0
$26.1 Million 5.05% of portfolio
291,442
Q2 2025 New
$0
$25 Million 4.85% of portfolio
301,908
Q2 2025 Added 1.54%
$0
$24.6 Million 4.77% of portfolio
858,807
Q2 2025 Added 3.04%
$0
$23.4 Million 4.53% of portfolio
1,054,279
Q2 2025 Added 0.65%
$0
$21.9 Million 4.25% of portfolio
173,457
Q2 2025 Added 1.23%
$3.95T
$10.5 Million 2.03% of portfolio
21,110
Q2 2025 Added 2.03%
$0
$10.1 Million 1.96% of portfolio
248,875
Q2 2025 Added 2.4%
$0
$9.95 Million 1.93% of portfolio
37,409
Q2 2025 Reduced 1.1%
$859B
$6.12 Million 1.19% of portfolio
21,104
Q2 2025 Added 530.16%
$0
$5.13 Million 0.99% of portfolio
172,079
Q2 2025 Added 9.31%
$439B
$4.82 Million 0.93% of portfolio
4,867
Q2 2025 Added 4.04%
$210B
$4.71 Million 0.91% of portfolio
15,982
Q2 2025 Added 2,274.74%
$293B
$4.49 Million 0.87% of portfolio
64,677
Q2 2025 Added 1,781.24%
$351B
$4.32 Million 0.84% of portfolio
23,267
Q2 2025 Added 9,635.15%
$83.7B
$4.3 Million 0.83% of portfolio
47,220
Q2 2025 New
$61.9B
$4.19 Million 0.81% of portfolio
15,668
Q2 2025 Added 34,717.78%
$456B
$4.12 Million 0.8% of portfolio
26,066
Q2 2025 Added 63.82%
$3.69T
$4.03 Million 0.78% of portfolio
19,641
Q2 2025 Added 33.35%
$76.4B
$3.88 Million 0.75% of portfolio
25,249
Q2 2025 Added 51,428.57%
$0
$3.74 Million 0.72% of portfolio
162,799
Q2 2025 Added 4.52%
$368B
$3.61 Million 0.7% of portfolio
22,690
Q2 2025 Added 2,175.83%
$0
$3.34 Million 0.65% of portfolio
73,466
Q2 2025 Added 1.89%
$122B
$3.31 Million 0.64% of portfolio
37,947
Q2 2025 Added 293.44%
$229B
$3.31 Million 0.64% of portfolio
22,661
Q2 2025 Added 22,561.0%
$203B
$3.28 Million 0.64% of portfolio
41,473
Q2 2025 Added 350.45%
$0
$3.19 Million 0.62% of portfolio
79,819
Q2 2025 Reduced 3.35%
$257B
$3.15 Million 0.61% of portfolio
26,055
Q2 2025 New
$39.2B
$3.1 Million 0.6% of portfolio
9,338
Q2 2025 New
$26.5B
$3.12 Million 0.6% of portfolio
24,590
Q2 2025 New
$452B
$2.92 Million 0.57% of portfolio
19,133
Q2 2025 Added 1,139.18%
$0
$2.83 Million 0.55% of portfolio
21,422
Q2 2025 Added 3.47%
$0
$2.82 Million 0.55% of portfolio
4,958
Q2 2025 Reduced 4.71%
$138B
$2.85 Million 0.55% of portfolio
117,471
Q2 2025 Added 277.73%
$39.1B
$2.72 Million 0.53% of portfolio
25,350
Q2 2025 New
$202B
$2.75 Million 0.53% of portfolio
20,795
Q2 2025 Added 3,466.9%
$57.5B
$2.67 Million 0.52% of portfolio
25,780
Q2 2025 New
$302B
$2.61 Million 0.51% of portfolio
18,258
Q2 2025 Added 4,874.93%
$0
$2.52 Million 0.49% of portfolio
63,756
Q2 2025 Added 10.88%
$63.8B
$2.53 Million 0.49% of portfolio
25,108
Q2 2025 Added 4,184.64%
$141B
$2.34 Million 0.45% of portfolio
65,528
Q2 2025 Added 12,501.54%
$0
$2.16 Million 0.42% of portfolio
17,025
Q2 2025 Reduced 5.24%
$173B
$2.08 Million 0.4% of portfolio
30,285
Q2 2025 Added 178,047.06%
$0
$1.89 Million 0.37% of portfolio
25,343
Q2 2025 Reduced 9.52%
$232B
$1.9 Million 0.37% of portfolio
6,951
Q2 2025 Added 16.78%
$96.8B
$1.88 Million 0.36% of portfolio
17,855
Q2 2025 Added 5,715.96%
$12B
$1.78 Million 0.34% of portfolio
24,490
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 474
  • Current Value $516 Million
  • Prior Value $410 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 89 stocks
  • Additional Purchases 148 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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