First Pacific Financial Reduced Holdings in Q3 2025

First Pacific Financial

  • $544 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VCIT
Vanguard Intermediate Term Cor

ETFs
-227K
- 75.22%
$81.75 - $84.54 $18.6M - $19.2M
74.8K $6.29M
COST
Costco Wholesale Corp

Consumer Defensive
-182
- 3.74%
$915.95 - $994.57 $167K - $181K
4.69K $4.34M
CRM
Salesforce, Inc.

Technology
-707
- 10.17%
$231.66 - $273.65 $164K - $193K
6.24K $1.48M
NFLX
Netflix Inc

Communication Services
-274
- 75.69%
$1147.87 - $1297.18 $315K - $355K
88 $105K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-5.27K
- 20.8%
$71.6 - $76.11 $377K - $401K
20.1K $1.52M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-7.09K
- 24.49%
$48.5 - $50.19 $344K - $356K
21.9K $1.09M
XLK
Technology Sector Spdr

ETFs
-1.17K
- 66.46%
$250.97 - $282.66 $294K - $332K
592 $166K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-2.97K
- 17.43%
$126.64 - $135.65 $376K - $403K
14.1K $1.91M
XLV
Select Sector Spdr Fund Health

ETFs
-1.91K
- 49.65%
$129.01 - $139.72 $247K - $267K
1.94K $269K
PCAR
Paccar Inc

Industrials
-2.08K
- 68.6%
$92.91 - $102.86 $193K - $214K
952 $93K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-2.49K
- 41.78%
$64.58 - $69.94 $160K - $174K
3.46K $240K
CRWD
Crowd Strike Holdings, Inc.

Technology
-177
- 5.62%
$412.46 - $514.1 $73K - $91K
2.98K $1.46M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-14
- 0.58%
$159.87 - $247.68 $2.24K - $3.47K
2.4K $427K
MGC
Vanguard Mega Cap ETF

ETFs
-755
- 32.73%
$224.2 - $245.55 $169K - $185K
1.55K $378K
ADBE
Adobe Inc.

Technology
-116
- 4.09%
$333.65 - $392.1 $38.7K - $45.5K
2.72K $959K
SBUX
Starbucks Corp

Consumer Cyclical
-1.24K
- 30.62%
$81.9 - $96.86 $101K - $120K
2.81K $237K
ABNB
Airbnb, Inc.

Consumer Cyclical
-950
- 86.52%
$118.3 - $142.16 $112K - $135K
148 $17K
ENPH
Enphase Energy, Inc.

Technology
-3.13K
- 95.45%
$30.11 - $42.97 $94.2K - $134K
149 $5K
ROP
Roper Technologies Inc

Industrials
-23
- 1.45%
$495.03 - $573.0 $11.4K - $13.2K
1.56K $777K
MKC
Mccormick & CO Inc

Consumer Defensive
-100
- 0.79%
$64.3 - $77.17 $6.43K - $7.72K
12.6K $844K
V
Visa Inc.

Financial Services
-156
- 3.57%
$332.09 - $358.86 $51.8K - $56K
4.22K $1.44M
AMT
American Tower Corp

Real Estate
-21
- 0.57%
$192.32 - $232.35 $4.04K - $4.88K
3.63K $698K
OEF
Ishares S&P 100 ETF

ETFs
-406
- 1.09%
N/A
37K $9.84M
CHD
Church & Dwight CO Inc

Consumer Defensive
-229
- 2.51%
$85.84 - $99.09 $19.7K - $22.7K
8.88K $777K
DE
Deere & CO

Industrials
-2
- 0.11%
$457.26 - $524.37 $915 - $1.05K
1.86K $850K
META
Meta Platforms, Inc.

Communication Services
-126
- 13.22%
$695.21 - $791.73 $87.6K - $99.8K
827 $607K
DIS
Walt Disney CO

Communication Services
-187
- 2.4%
$112.25 - $124.0 $21K - $23.2K
7.62K $872K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-1.93K
- 47.75%
$43.36 - $44.8 $83.7K - $86.5K
2.11K $93K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-14
- 0.96%
$366.54 - $479.53 $5.13K - $6.71K
1.45K $568K
USB
Us Bancorp \De\

Financial Services
-2.5K
- 19.2%
$43.94 - $50.41 $110K - $126K
10.5K $507K
NDAQ
Nasdaq, Inc.

Financial Services
-785
- 7.46%
$86.73 - $96.94 $68.1K - $76.1K
9.74K $861K
JCI
Johnson Controls International PLC

Industrials
-886
- 18.73%
$103.24 - $111.73 $91.5K - $99K
3.85K $422K
WM
Waste Management Inc

Industrials
-103
- 1.57%
$213.88 - $237.1 $22K - $24.4K
6.46K $1.43M
TTEK
Tetra Tech Inc

Industrials
-665
- 3.4%
$33.1 - $38.34 $22K - $25.5K
18.9K $630K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-1.81K
- 24.32%
$50.79 - $54.95 $92K - $99.5K
5.64K $309K
VTI
Vanguard Total Stock Market Et

ETFs
-455
- 13.75%
$303.93 - $329.86 $138K - $150K
2.85K $936K
TGT
Target Corp

Consumer Defensive
-82
- 1.2%
$86.56 - $107.43 $7.1K - $8.81K
6.76K $606K
TT
Trane Technologies PLC

Industrials
-86
- 4.61%
$398.96 - $472.54 $34.3K - $40.6K
1.78K $750K
CVS
Cvs Health Corp

Healthcare
-945
- 44.66%
$58.75 - $76.5 $55.5K - $72.3K
1.17K $88K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-1.04K
- 13.38%
$115.96 - $125.95 $121K - $131K
6.74K $848K
CNI
Canadian National Railway CO

Industrials
-5
- 0.09%
$92.01 - $106.6 $460 - $533
5.44K $513K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-1.95K
- 20.08%
$41.34 - $45.65 $80.4K - $88.8K
7.75K $349K
UL
Unilever PLC

Consumer Defensive
-320
- 2.08%
$58.43 - $65.01 $18.7K - $20.8K
15.1K $895K
APD
Air Products & Chemicals, Inc.

Basic Materials
-64
- 2.0%
$265.78 - $299.3 $17K - $19.2K
3.13K $854K
SNOW
Snowflake Inc.

Technology
-238
- 5.07%
$191.73 - $241.0 $45.6K - $57.4K
4.45K $1M
AWR
American States Water CO

Utilities
-169
- 2.1%
$71.48 - $77.99 $12.1K - $13.2K
7.88K $577K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-246
- 16.33%
$65.64 - $78.22 $16.1K - $19.2K
1.26K $84K
CL
Colgate Palmolive CO

Consumer Defensive
-60
- 3.06%
$79.36 - $93.33 $4.76K - $5.6K
1.9K $151K
SHW
Sherwin Williams CO

Basic Materials
-102
- 3.62%
$330.88 - $375.23 $33.7K - $38.3K
2.72K $940K
Activity Summary
Buys All Purchases 241 New Holdings 80 Increased Positions 161 Sells All Sells 149 Reductions 149 Sold out 0 Options Calls 0 Puts 0
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