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
$95.6B
$1.61 Million 0.31% of portfolio
3,152
Q2 2025 Reduced 9.92%
$554B
$1.55 Million 0.3% of portfolio
4,372
Q2 2025 Added 18.35%
$269B
$1.52 Million 0.29% of portfolio
2,151
Q2 2025 Reduced 11.95%
$88.7B
$1.5 Million 0.29% of portfolio
6,563
Q2 2025 Added 0.88%
$1.53T
$1.48 Million 0.29% of portfolio
8,355
Q2 2025 Added 7.25%
$442B
$1.46 Million 0.28% of portfolio
2
Q1 2025 New
$0
$1.42 Million 0.27% of portfolio
28,939
Q2 2025 Reduced 38.19%
$0
$1.39 Million 0.27% of portfolio
14,820
Q2 2025 Added 28.52%
$2.36T
$1.33 Million 0.26% of portfolio
6,080
Q2 2025 Added 96.51%
$1.5T
$1.29 Million 0.25% of portfolio
7,292
Q2 2025 Added 164.59%
$77.1B
$1.28 Million 0.25% of portfolio
4,767
Q2 2025 Reduced 8.03%
$150B
$1.26 Million 0.24% of portfolio
3,517
Q2 2025 Reduced 8.0%
$433B
$1.22 Million 0.24% of portfolio
3,320
Q2 2025 Added 14.6%
$45.2B
$1.24 Million 0.24% of portfolio
5,961
Q2 2025 Reduced 8.69%
$0
$1.18 Million 0.23% of portfolio
16,089
Q2 2025 Added 11.73%
$0
$1.14 Million 0.22% of portfolio
40,592
Q2 2025 Reduced 0.34%
$126B
$1.1 Million 0.21% of portfolio
4,628
Q2 2025 Reduced 10.12%
$161B
$1.1 Million 0.21% of portfolio
2,835
Q2 2025 Added 16.05%
$130B
$1.04 Million 0.2% of portfolio
6,974
Q2 2025 Reduced 8.48%
$260B
$1.01 Million 0.2% of portfolio
7,130
Q2 2025 Added 2.8%
$72.3B
$1.05 Million 0.2% of portfolio
4,690
Q2 2025 Reduced 13.04%
$58.4B
$970,000 0.19% of portfolio
2,964
Q2 2025 Reduced 11.71%
$16.5B
$964,000 0.19% of portfolio
12,721
Q2 2025 Reduced 7.23%
$0
$1.01 Million 0.19% of portfolio
3,309
Q2 2025 Reduced 2.27%
$211B
$968,000 0.19% of portfolio
7,806
Q2 2025 Added 24.42%
$92.5B
$967,000 0.19% of portfolio
2,817
Q2 2025 Reduced 6.13%
$150B
$939,000 0.18% of portfolio
3,143
Q2 2025 Reduced 5.39%
$142B
$947,000 0.18% of portfolio
1,863
Q2 2025 Reduced 8.32%
$45.6B
$940,000 0.18% of portfolio
10,523
Q2 2025 Reduced 11.08%
$644B
$932,000 0.18% of portfolio
1,919
Q2 2025 Added 7.39%
$0
$953,000 0.18% of portfolio
32,643
Q2 2025 Reduced 19.56%
$158B
$943,000 0.18% of portfolio
15,419
Q2 2025 Reduced 7.43%
$53.6B
$897,000 0.17% of portfolio
1,583
Q2 2025 Reduced 8.34%
$64.2B
$902,000 0.17% of portfolio
3,198
Q2 2025 Reduced 11.24%
$0
$903,000 0.17% of portfolio
7,779
Q2 2025 Reduced 2.71%
$22.2B
$875,000 0.17% of portfolio
9,106
Q2 2025 Reduced 7.26%
$93.3B
$815,000 0.16% of portfolio
1,865
Q2 2025 Reduced 9.07%
$89.6B
$807,000 0.16% of portfolio
3,653
Q2 2025 Reduced 6.36%
$1.36T
$851,000 0.16% of portfolio
3,759
Q2 2025 Reduced 9.6%
$0
$820,000 0.16% of portfolio
41,436
Q2 2025 Reduced 0.81%
$186B
$762,000 0.15% of portfolio
1,880
Q2 2025 Reduced 7.98%
$25.5B
$766,000 0.15% of portfolio
5,927
Q2 2025 Reduced 7.65%
$133B
$743,000 0.14% of portfolio
3,230
Q2 2025 Reduced 11.31%
$1.75T
$703,000 0.14% of portfolio
953
Q2 2025 Added 700.84%
$57.5B
$732,000 0.14% of portfolio
9,464
Q2 2025 Reduced 8.59%
$53B
$715,000 0.14% of portfolio
4,155
Q2 2025 Reduced 5.5%
$126B
$747,000 0.14% of portfolio
10,831
Q2 2025 Reduced 8.63%
$344B
$726,000 0.14% of portfolio
907
Q2 2025 Reduced 7.64%
$1.93B
$703,000 0.14% of portfolio
19,555
Q2 2025 Reduced 6.98%

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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