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
$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%
$0
$930,000 0.23% of portfolio
3,386
Q1 2025 Reduced 6.9%
$174B
$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
$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
$0
$818,000 0.2% of portfolio
7,996
Q1 2025 Added 0.01%
$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%
$0
$755,000 0.18% of portfolio
41,775
Q1 2025 Reduced 2.96%
$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
$0
$691,000 0.17% of portfolio
23,627
Q1 2025 Reduced 6.77%
$2.87B
$699,000 0.17% of portfolio
8,891
Q1 2025 Added 0.15%
$145B
$715,000 0.17% of portfolio
10,094
Q1 2025 Reduced 0.26%
$223B
$712,000 0.17% of portfolio
6,936
Q1 2025 Reduced 15.35%
$9.8B
$673,000 0.16% of portfolio
17,038
Q1 2025 Added 0.94%
$61.6B
$637,000 0.16% of portfolio
10,353
Q1 2025 Reduced 19.54%
$318B
$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%
$1.94B
$614,000 0.15% of portfolio
21,023
Q1 2025 Reduced 14.28%
$220B
$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%
$71B
$582,000 0.14% of portfolio
5,976
Q1 2025 Reduced 0.91%
$2.27T
$588,000 0.14% of portfolio
3,094
Q1 2025 Reduced 16.81%
$4.07B
$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%
$92.7B
$510,000 0.12% of portfolio
8,040
Q1 2025 Reduced 0.73%
$22.4B
$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%
$212B
$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
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