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
$115B
$1.04 Million 0.25% of portfolio
5,149
Q1 2025 Reduced 11.04%
$50.4B
$1.01 Million 0.25% of portfolio
4,397
Q1 2025 Reduced 0.77%
$160B
$991,000 0.24% of portfolio
16,657
Q1 2025 Reduced 2.06%
$694B
$951,000 0.23% of portfolio
1,787
Q1 2025 Reduced 19.54%
$159B
$953,000 0.23% of portfolio
2,032
Q1 2025 Added 92.61%
$0
$930,000 0.23% of portfolio
3,386
Q1 2025 Reduced 6.9%
$194B
$936,000 0.23% of portfolio
2,443
Q1 2025 Reduced 8.02%
$0
$902,000 0.22% of portfolio
11,531
Q1 2025 New
$40.2B
$897,000 0.22% of portfolio
11,834
Q1 2025 Reduced 14.02%
$100B
$848,000 0.21% of portfolio
3,901
Q1 2025 Reduced 20.08%
$140B
$860,000 0.21% of portfolio
3,642
Q1 2025 Reduced 4.71%
$115B
$866,000 0.21% of portfolio
9,645
Q1 2025 Reduced 3.51%
$779B
$821,000 0.2% of portfolio
3,349
Q1 2025 Added 9.73%
$198B
$826,000 0.2% of portfolio
9,207
Q1 2025 Reduced 10.25%
$154B
$823,000 0.2% of portfolio
11,854
Q1 2025 New
$0
$818,000 0.2% of portfolio
7,996
Q1 2025 Added 0.01%
$45.2B
$760,000 0.19% of portfolio
7,289
Q1 2025 Reduced 5.92%
$115B
$766,000 0.19% of portfolio
1,581
Q1 2025 Reduced 8.35%
$58.5B
$788,000 0.19% of portfolio
5,393
Q1 2025 Reduced 16.76%
$132B
$788,000 0.19% of portfolio
31,099
Q1 2025 Reduced 5.32%
$40B
$766,000 0.19% of portfolio
2,709
Q1 2025 Reduced 12.5%
$76.8B
$758,000 0.18% of portfolio
3,060
Q1 2025 Reduced 13.27%
$0
$755,000 0.18% of portfolio
41,775
Q1 2025 Reduced 2.96%
$99.6B
$691,000 0.17% of portfolio
2,051
Q1 2025 Reduced 20.9%
$53B
$707,000 0.17% of portfolio
17,213
Q1 2025 Reduced 5.64%
$1T
$690,000 0.17% of portfolio
4,158
Q1 2025 Reduced 15.97%
$144B
$709,000 0.17% of portfolio
3,463
Q1 2025 Reduced 10.26%
$13.2B
$684,000 0.17% of portfolio
4,790
Q1 2025 New
$0
$691,000 0.17% of portfolio
23,627
Q1 2025 Reduced 6.77%
$2.96B
$699,000 0.17% of portfolio
8,891
Q1 2025 Added 0.15%
$146B
$715,000 0.17% of portfolio
10,094
Q1 2025 Reduced 0.26%
$183B
$712,000 0.17% of portfolio
6,936
Q1 2025 Reduced 15.35%
$10.3B
$673,000 0.16% of portfolio
17,038
Q1 2025 Added 0.94%
$52.4B
$637,000 0.16% of portfolio
10,353
Q1 2025 Reduced 19.54%
$297B
$650,000 0.16% of portfolio
982
Q1 2025 Reduced 8.82%
$19.4B
$623,000 0.15% of portfolio
21,303
Q1 2025 Reduced 6.28%
$1.89B
$614,000 0.15% of portfolio
21,023
Q1 2025 Reduced 14.28%
$205B
$619,000 0.15% of portfolio
6,274
Q1 2025 Reduced 18.59%
$105B
$558,000 0.14% of portfolio
1,937
Q1 2025 Reduced 50.08%
$0
$569,000 0.14% of portfolio
3,900
Q1 2025 Reduced 6.88%
$72.8B
$582,000 0.14% of portfolio
5,976
Q1 2025 Reduced 0.91%
$2.08T
$588,000 0.14% of portfolio
3,094
Q1 2025 Reduced 16.81%
$4.25B
$542,000 0.13% of portfolio
12,159
Q1 2025 Reduced 0.43%
$0
$481,000 0.12% of portfolio
2,332
Q1 2025 Reduced 62.03%
$78.8B
$510,000 0.12% of portfolio
8,040
Q1 2025 Reduced 0.73%
$20.9B
$511,000 0.12% of portfolio
1,545
Q1 2025 Reduced 8.69%
$0
$458,000 0.11% of portfolio
5,766
Q1 2025 Added 0.42%
$0
$464,000 0.11% of portfolio
2,307
Q4 2023 Added 0.44%
$184B
$431,000 0.11% of portfolio
1,308
Q1 2025 Reduced 6.7%

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
Track This Portfolio

Track First Pacific Financial Portfolio

Follow First Pacific Financial and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Pacific Financial, based on Form 13F filings with the SEC.

News

Stay updated on First Pacific Financial with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email