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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$7.77 Million 1.89% of portfolio
20,689
Q1 2025 Reduced 2.33%
$435B
$4.42 Million 1.08% of portfolio
4,678
Q1 2025 Reduced 8.81%
$3.39T
$3.27 Million 0.8% of portfolio
14,729
Q1 2025 Added 4.92%
$406B
$1.72 Million 0.42% of portfolio
15,911
Q1 2025 Added 1.24%
$271B
$1.6 Million 0.39% of portfolio
5,952
Q1 2025 Reduced 11.81%
$432B
$1.6 Million 0.39% of portfolio
2
Q1 2025 New
$92.7B
$1.51 Million 0.37% of portfolio
6,506
Q1 2025 Reduced 12.41%
$41.6B
$1.42 Million 0.35% of portfolio
6,528
Q1 2025 Reduced 13.54%
$238B
$1.33 Million 0.33% of portfolio
2,443
Q1 2025 Reduced 21.24%
$585B
$1.29 Million 0.32% of portfolio
3,694
Q1 2025 Reduced 12.26%
$76.4B
$1.31 Million 0.32% of portfolio
5,183
Q1 2025 Reduced 11.63%
$110B
$1.23 Million 0.3% of portfolio
3,499
Q1 2025 Reduced 15.2%
$1.08T
$1.22 Million 0.3% of portfolio
7,790
Q1 2025 Reduced 9.86%
$18.1B
$1.13 Million 0.28% of portfolio
13,712
Q1 2025 Reduced 1.68%
$91.1B
$1.05 Million 0.26% of portfolio
3,001
Q1 2025 Reduced 13.22%
$113B
$1.07 Million 0.26% of portfolio
7,620
Q1 2025 Reduced 17.81%
$90.9B
$1.07 Million 0.26% of portfolio
1,753
Q1 2025 Reduced 15.35%
$23.9B
$1.08 Million 0.26% of portfolio
9,819
Q1 2025 Reduced 13.61%
$47.2B
$1.05 Million 0.26% of portfolio
3,357
Q1 2025 Reduced 14.9%
$65.3B
$1.06 Million 0.26% of portfolio
3,603
Q1 2025 Reduced 12.82%
$143B
$1.04 Million 0.25% of portfolio
3,823
Q1 2025 Reduced 17.38%
$165B
$1.02 Million 0.25% of portfolio
2,043
Q1 2025 Reduced 10.71%
$59.2B
$1.02 Million 0.25% of portfolio
1,727
Q1 2025 Reduced 12.47%
$187B
$1.04 Million 0.25% of portfolio
3,322
Q1 2025 Reduced 15.58%
$125B
$1.04 Million 0.25% of portfolio
5,149
Q1 2025 Reduced 11.04%
$50.1B
$1.01 Million 0.25% of portfolio
4,397
Q1 2025 Reduced 0.77%
$154B
$991,000 0.24% of portfolio
16,657
Q1 2025 Reduced 2.06%
$631B
$951,000 0.23% of portfolio
1,787
Q1 2025 Reduced 19.54%
$154B
$953,000 0.23% of portfolio
2,032
Q1 2025 Added 92.61%
$174B
$936,000 0.23% of portfolio
2,443
Q1 2025 Reduced 8.02%
$44.1B
$897,000 0.22% of portfolio
11,834
Q1 2025 Reduced 14.02%
$103B
$848,000 0.21% of portfolio
3,901
Q1 2025 Reduced 20.08%
$145B
$860,000 0.21% of portfolio
3,642
Q1 2025 Reduced 4.71%
$118B
$866,000 0.21% of portfolio
9,645
Q1 2025 Reduced 3.51%
$831B
$821,000 0.2% of portfolio
3,349
Q1 2025 Added 9.73%
$212B
$826,000 0.2% of portfolio
9,207
Q1 2025 Reduced 10.25%
$157B
$823,000 0.2% of portfolio
11,854
Q1 2025 New
$23.7B
$766,000 0.19% of portfolio
6,418
Q1 2025 Reduced 14.23%
$47.1B
$760,000 0.19% of portfolio
7,289
Q1 2025 Reduced 5.92%
$123B
$766,000 0.19% of portfolio
1,581
Q1 2025 Reduced 8.35%
$71B
$788,000 0.19% of portfolio
5,393
Q1 2025 Reduced 16.76%
$143B
$788,000 0.19% of portfolio
31,099
Q1 2025 Reduced 5.32%
$28.9B
$766,000 0.19% of portfolio
2,709
Q1 2025 Reduced 12.5%
$79.8B
$758,000 0.18% of portfolio
3,060
Q1 2025 Reduced 13.27%
$100B
$691,000 0.17% of portfolio
2,051
Q1 2025 Reduced 20.9%
$49.3B
$707,000 0.17% of portfolio
17,213
Q1 2025 Reduced 5.64%
$1.2T
$690,000 0.17% of portfolio
4,158
Q1 2025 Reduced 15.97%
$146B
$709,000 0.17% of portfolio
3,463
Q1 2025 Reduced 10.26%
$13.8B
$684,000 0.17% of portfolio
4,790
Q1 2025 New

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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