First Pacific Financial Portfolio Holdings

First Pacific Financial

  • $410 Million
  • Q1 2025

First Pacific Financial has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $410 Million distributed in 526 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 $77.1M, Vanguard Growth ETF with a value of $36.2M, Spdr S&P 400 Mid Cap Value ETF with a value of $27.2M, Vanguard Intermediate Term Cor with a value of $24.3M, and Jp Morgan ETF Tr Ultra Short I with a value of $23.5M.

Examining the 13F form we can see an increase of $54.8M in the current position value, from $355M to 410M.

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

Portfolio value $410 Million
ETFs: $328 Million
Technology: $25 Million
Industrials: $13.4 Million
Financial Services: $9.11 Million
Consumer Defensive: $9.07 Million
Healthcare: $7.56 Million
Consumer Cyclical: $5.01 Million
Basic Materials: $3.53 Million
Other: $7.67 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$77.1 Million 18.81% of portfolio
1,639,575
Q1 2025 New
$0
$36.2 Million 8.83% of portfolio
97,600
Q1 2025 Reduced 1.63%
$0
$27.2 Million 6.64% of portfolio
353,181
Q1 2025 Added 0.95%
$0
$24.3 Million 5.93% of portfolio
297,326
Q1 2025 Added 3.23%
$0
$23.5 Million 5.73% of portfolio
464,030
Q1 2025 Added 512.84%
$0
$23.2 Million 5.67% of portfolio
1,047,489
Q1 2025 Added 3.08%
$0
$22.8 Million 5.57% of portfolio
833,479
Q1 2025 Added 1.84%
$0
$19.8 Million 4.83% of portfolio
171,342
Q1 2025 Added 7.23%
$0
$10.1 Million 2.45% of portfolio
37,825
Q1 2025 Reduced 65.29%
$0
$9.32 Million 2.27% of portfolio
243,050
Q1 2025 Added 1.94%
$0
$7.9 Million 1.93% of portfolio
319,290
Q1 2025 Reduced 3.75%
$3.42T
$7.77 Million 1.89% of portfolio
20,689
Q1 2025 Reduced 2.33%
$458B
$4.42 Million 1.08% of portfolio
4,678
Q1 2025 Reduced 8.81%
$0
$4.07 Million 0.99% of portfolio
157,417
Q1 2025 Added 23.47%
$0
$3.98 Million 0.97% of portfolio
39,817
Q1 2025 Added 1.44%
$0
$3.58 Million 0.87% of portfolio
155,760
Q1 2025 Added 6.15%
$0
$3.14 Million 0.77% of portfolio
72,104
Q1 2025 Reduced 10.61%
$0
$2.98 Million 0.73% of portfolio
82,589
Q1 2025 Reduced 3.79%
$0
$2.67 Million 0.65% of portfolio
5,203
Q1 2025 Reduced 2.51%
$0
$2.61 Million 0.64% of portfolio
20,704
Q1 2025 Reduced 0.39%
$0
$2.32 Million 0.57% of portfolio
46,817
Q1 2025 Added 12.61%
$0
$2.06 Million 0.5% of portfolio
17,966
Q1 2025 Reduced 8.09%
$0
$2.05 Million 0.5% of portfolio
57,501
Q1 2025 Added 27.36%
$0
$1.89 Million 0.46% of portfolio
28,011
Q1 2025 Reduced 6.18%
$338B
$1.72 Million 0.42% of portfolio
15,911
Q1 2025 Added 1.24%
$288B
$1.6 Million 0.39% of portfolio
5,952
Q1 2025 Reduced 11.81%
$460B
$1.6 Million 0.39% of portfolio
2
Q1 2025 New
$95.2B
$1.51 Million 0.37% of portfolio
6,506
Q1 2025 Reduced 12.41%
$39.3B
$1.42 Million 0.35% of portfolio
6,528
Q1 2025 Reduced 13.54%
$209B
$1.33 Million 0.33% of portfolio
2,443
Q1 2025 Reduced 21.24%
$602B
$1.29 Million 0.32% of portfolio
3,694
Q1 2025 Reduced 12.26%
$74.5B
$1.31 Million 0.32% of portfolio
5,183
Q1 2025 Reduced 11.63%
$95.5B
$1.23 Million 0.3% of portfolio
3,499
Q1 2025 Reduced 15.2%
$1.02T
$1.22 Million 0.3% of portfolio
7,790
Q1 2025 Reduced 9.86%
$18.6B
$1.13 Million 0.28% of portfolio
13,712
Q1 2025 Reduced 1.68%
$93.8B
$1.05 Million 0.26% of portfolio
3,001
Q1 2025 Reduced 13.22%
$0
$1.06 Million 0.26% of portfolio
14,400
Q1 2025 Added 155.73%
$103B
$1.07 Million 0.26% of portfolio
7,620
Q1 2025 Reduced 17.81%
$0
$1.07 Million 0.26% of portfolio
40,729
Q1 2025 Added 8.44%
$388B
$1.06 Million 0.26% of portfolio
2,897
Q1 2025 Reduced 12.53%
$87.3B
$1.07 Million 0.26% of portfolio
1,753
Q1 2025 Reduced 15.35%
$23.3B
$1.08 Million 0.26% of portfolio
9,819
Q1 2025 Reduced 13.61%
$47.5B
$1.05 Million 0.26% of portfolio
3,357
Q1 2025 Reduced 14.9%
$61.5B
$1.06 Million 0.26% of portfolio
3,603
Q1 2025 Reduced 12.82%
$131B
$1.04 Million 0.25% of portfolio
3,823
Q1 2025 Reduced 17.38%
$0
$1.02 Million 0.25% of portfolio
40,579
Q1 2025 Added 224.89%
$162B
$1.02 Million 0.25% of portfolio
2,043
Q1 2025 Reduced 10.71%
$61.5B
$1.02 Million 0.25% of portfolio
1,727
Q1 2025 Reduced 12.47%
$201B
$1.04 Million 0.25% of portfolio
3,322
Q1 2025 Reduced 15.58%

Summary

  • Portfolio
  • No. of Stocks 526
  • Current Value $410 Million
  • Prior Value $355 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 154 stocks
  • Additional Purchases 118 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 147 stocks
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