First Pacific Financial
CIK: 0001810089SEC EDGAR →
Portfolio Value
$765.8M
Holdings
487
As of
Q4 2025
New Positions
487
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 1,925,157 | $91.2M | 11.90% |
| 2 | TCW ETF TRUST | 2,175,863 | $86.2M | 11.25% |
| 3 | DIMENSIONAL ETF TRUST | 815,807 | $60.4M | 7.88% |
| 4 | VANGUARD INDEX FDS | 95,394 | $46.5M | 6.08% |
| 5 | SPDR SERIES TRUST | 369,750 | $31.3M | 4.09% |
| 6 | ISHARES TR | 299,748 | $28.8M | 3.76% |
| 7 | SCHWAB STRATEGIC TR | 892,877 | $28.1M | 3.67% |
| 8 | NUSHARES ETF TR | 1,189,868 | $26.6M | 3.47% |
| 9 | SPDR INDEX SHS FDS | 175,903 | $24.4M | 3.19% |
| 10 | MORGAN STANLEY ETF TRUST | 242,692 | $15.6M | 2.03% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (487)
$91.2M · 1.9M shares
$86.2M · 2.2M shares
$60.4M · 816K shares
$46.5M · 95K shares
$31.3M · 370K shares
$28.8M · 300K shares
$28.1M · 893K shares
$26.6M · 1.2M shares
$24.4M · 176K shares
$15.6M · 243K shares
$15.5M · 1.5M shares
MATTHEWS INTL FDS
$13.6M · 480K shares
$12.1M · 35K shares
$11.8M · 265K shares
$10.0M · 21K shares
$8.4M · 26K shares
$7.1M · 61K shares
$6.7M · 30K shares
$6.7M · 203K shares
$6.5M · 22K shares
$6.2M · 74K shares
$6.1M · 79K shares
$5.9M · 20K shares
$5.8M · 31K shares
$5.7M · 130K shares
$5.5M · 40K shares
$5.4M · 29K shares
$4.9M · 46K shares
$4.7M · 23K shares
$4.7M · 25K shares
$4.7M · 41K shares
$4.4M · 32K shares
$4.4M · 16K shares
$4.3M · 30K shares
$4.2M · 44K shares
$4.2M · 11K shares
$4.1M · 179K shares
$3.9M · 34K shares
$3.9M · 5K shares
$3.8M · 84K shares
$3.6M · 72K shares
$3.6M · 32K shares
$3.4M · 24K shares
$3.4M · 22K shares
$3.1M · 5K shares
$3.1M · 24K shares
$3.0M · 21K shares
$2.7M · 27K shares
$2.6M · 39K shares
$2.3M · 7K shares
$2.2M · 34K shares
$2.1M · 85K shares
$2.0M · 14K shares
$1.8M · 22K shares
$1.8M · 6K shares
$1.7M · 2K shares
$1.6M · 6K shares
$1.6M · 20K shares
$1.5M · 2 shares
$1.5M · 6K shares
$1.5M · 19K shares
$1.5M · 4K shares
$1.4M · 15K shares
$1.4M · 28K shares
$1.4M · 4K shares
$1.4M · 6K shares
$1.3M · 3K shares
$1.3M · 6K shares
$1.3M · 1K shares
$1.3M · 3K shares
$1.3M · 17K shares
$1.3M · 45K shares
$1.2M · 39K shares
$1.2M · 4K shares
$1.2M · 4K shares
$1.1M · 3K shares
$1.1M · 5K shares
$1.1M · 32K shares
$1.1M · 3K shares
$1.0M · 2K shares
$1.0M · 3K shares
$984K · 6K shares
$953K · 891 shares
$951K · 5K shares
$944K · 2K shares
$927K · 4K shares
$902K · 12K shares
$890K · 832 shares
$853K · 8K shares
$853K · 9K shares
$841K · 3K shares
$840K · 13K shares
$840K · 7K shares
$831K · 3K shares
$820K · 2K shares
$806K · 12K shares
$799K · 39K shares
$798K · 21K shares
$777K · 1K shares
$777K · 17K shares
$763K · 4K shares
$737K · 3K shares
$725K · 3K shares
$718K · 9K shares
$718K · 5K shares
$703K · 8K shares
$686K · 3K shares
$670K · 7K shares
$658K · 1K shares
$654K · 2K shares
$648K · 947 shares
$645K · 2K shares
$640K · 1K shares
$634K · 6K shares
$622K · 4K shares
$613K · 3K shares
$613K · 2K shares
$597K · 3K shares
$595K · 18K shares
$576K · 1K shares
$573K · 15K shares
$564K · 9K shares
$551K · 10K shares
$549K · 8K shares
$516K · 8K shares
$506K · 5K shares
$498K · 10K shares
$493K · 19K shares
$491K · 11K shares
$478K · 8K shares
$477K · 13K shares
$474K · 5K shares
$474K · 10K shares
$460K · 698 shares
$460K · 4K shares
$447K · 23K shares
$440K · 19K shares
$415K · 5K shares
$410K · 4K shares
$396K · 14K shares
$391K · 2K shares
$381K · 8K shares
$360K · 7K shares
$337K · 7K shares
$308K · 5K shares
$301K · 1K shares
$301K · 2K shares
$294K · 274 shares
$293K · 2K shares
$289K · 11K shares
$280K · 3K shares
$279K · 2K shares
$277K · 452 shares
$272K · 787 shares
$271K · 898 shares
$266K · 5K shares
$258K · 889 shares
$256K · 3K shares
$256K · 621 shares
$254K · 11K shares
$245K · 408 shares
$233K · 2K shares
$225K · 877 shares
$224K · 874 shares
$212K · 8K shares
$209K · 3K shares
$205K · 3K shares
$204K · 2K shares
$194K · 7K shares
$190K · 510 shares
$185K · 5K shares
$183K · 8K shares
$181K · 593 shares
$180K · 822 shares
$170K · 1K shares
$167K · 771 shares
$156K · 4K shares
$155K · 741 shares
$151K · 2K shares
$137K · 1K shares
$136K · 1K shares
$135K · 782 shares
$135K · 2K shares
$129K · 1K shares
$128K · 2K shares
$120K · 621 shares
$117K · 4K shares
$115K · 1K shares
$113K · 2K shares
$111K · 455 shares
$110K · 315 shares
$108K · 241 shares
$105K · 2K shares
$102K · 1K shares
$101K · 1K shares
$101K · 322 shares
$100K · 1K shares
$98K · 2K shares
$95K · 139 shares
$95K · 273 shares
$95K · 902 shares
$94K · 2K shares
$91K · 729 shares
$90K · 1K shares
$90K · 531 shares
$89K · 973 shares
$86K · 130 shares
$86K · 229 shares
$85K · 1K shares
$84K · 1K shares
$82K · 882 shares
$81K · 3K shares
$77K · 3K shares
$76K · 4K shares
$76K · 208 shares
$75K · 1K shares
$74K · 744 shares
$73K · 938 shares
$73K · 883 shares
$73K · 1K shares
$69K · 771 shares
$67K · 364 shares
$66K · 834 shares
$65K · 201 shares
$64K · 1K shares
$64K · 12K shares
$63K · 52 shares
$62K · 572 shares
$62K · 4K shares
$61K · 2K shares
$60K · 210 shares
$58K · 191 shares
$55K · 1K shares
$53K · 328 shares
$51K · 2K shares
$51K · 662 shares
$50K · 25 shares
$49K · 289 shares
$46K · 238 shares
$45K · 178 shares
$43K · 2K shares
$43K · 2K shares
$42K · 150 shares
$42K · 420 shares
$42K · 3K shares
$42K · 475 shares
$42K · 348 shares
$41K · 870 shares
$40K · 495 shares
$40K · 264 shares
$36K · 226 shares
$36K · 192 shares
$36K · 281 shares
$36K · 458 shares
$35K · 477 shares
$35K · 123 shares
$35K · 189 shares
$33K · 65 shares
$32K · 32 shares
$32K · 530 shares
$31K · 122 shares
$31K · 415 shares
$30K · 177 shares
$30K · 835 shares
$30K · 158 shares
$30K · 54 shares
$30K · 623 shares
$29K · 330 shares
$29K · 695 shares
$29K · 302 shares
$29K · 403 shares
$28K · 298 shares
$28K · 1K shares
$28K · 238 shares
$26K · 41 shares
$26K · 523 shares
$26K · 1K shares
$26K · 300 shares
$26K · 256 shares
$26K · 737 shares
$25K · 700 shares
$25K · 120 shares
$24K · 533 shares
$23K · 293 shares
$22K · 127 shares
$21K · 1K shares
$21K · 51 shares
$21K · 65 shares
$20K · 1K shares
$20K · 304 shares
$20K · 151 shares
$19K · 1K shares
$19K · 156 shares
$19K · 90 shares
$19K · 112 shares
$17K · 600 shares
$16K · 121 shares
$16K · 127 shares
$16K · 29 shares
$16K · 144 shares
$15K · 241 shares
$15K · 313 shares
$15K · 33 shares
$15K · 137 shares
$14K · 302 shares
$14K · 165 shares
$14K · 102 shares
$14K · 179 shares
$13K · 169 shares
$13K · 90 shares
$12K · 155 shares
$12K · 60 shares
$11K · 167 shares
$11K · 133 shares
$11K · 88 shares
$11K · 49 shares
$11K · 14 shares
$10K · 77 shares
$10K · 35 shares
$10K · 86 shares
$10K · 413 shares
$10K · 286 shares
$10K · 86 shares
$10K · 86 shares
$10K · 35 shares
$10K · 20 shares
$10K · 74 shares
$10K · 344 shares
$10K · 49 shares
$9K · 104 shares
$9K · 45 shares
$9K · 50 shares
$9K · 200 shares
$9K · 26 shares
$9K · 164 shares
$9K · 207 shares
$9K · 88 shares
$9K · 97 shares
$9K · 11 shares
$9K · 47 shares
$8K · 18 shares
$8K · 47 shares
$8K · 36 shares
$8K · 50 shares
$8K · 10 shares
$8K · 29 shares
$8K · 30 shares
$8K · 104 shares
$8K · 26 shares
$8K · 194 shares
$8K · 88 shares
$8K · 96 shares
$7K · 28 shares
$7K · 575 shares
$7K · 978 shares
$7K · 33 shares
$7K · 100 shares
$7K · 228 shares
$7K · 57 shares
$7K · 243 shares
$7K · 30 shares
$7K · 52 shares
$7K · 32 shares
$7K · 137 shares
$7K · 108 shares
$7K · 77 shares
$7K · 57 shares
$7K · 32 shares
$7K · 86 shares
$7K · 359 shares
$7K · 156 shares
$7K · 46 shares
$7K · 23 shares
$7K · 146 shares
$6K · 211 shares
$6K · 103 shares
$6K · 159 shares
$6K · 103 shares
$6K · 9 shares
$6K · 30 shares
$6K · 57 shares
$6K · 103 shares
$6K · 98 shares
$6K · 146 shares
$6K · 100 shares
$6K · 158 shares
$6K · 35 shares
$6K · 21 shares
$6K · 27 shares
$6K · 59 shares
$6K · 6 shares
$5K · 189 shares
$5K · 25 shares
$5K · 28 shares
$5K · 77 shares
$5K · 27 shares
$5K · 63 shares
$5K · 32 shares
$5K · 112 shares
$5K · 192 shares
$5K · 41 shares
$5K · 10 shares
$5K · 24 shares
$4K · 229 shares
$4K · 9 shares
$4K · 52 shares
$4K · 44 shares
$4K · 54 shares
$4K · 145 shares
$4K · 111 shares
$4K · 74 shares
$4K · 67 shares
$4K · 28 shares
$4K · 3 shares
$4K · 525 shares
$4K · 51 shares
$4K · 20 shares
$3K · 6 shares
$3K · 9 shares
$3K · 91 shares
$3K · 45 shares
$3K · 164 shares
$3K · 21 shares
$3K · 61 shares
$3K · 97 shares
$3K · 34 shares
$3K · 8 shares
$3K · 7 shares
$3K · 9 shares
$2K · 28 shares
$2K · 100 shares
$2K · 96 shares
$2K · 12 shares
$2K · 7 shares
$2K · 48 shares
$2K · 73 shares
$2K · 8 shares
$2K · 41 shares
$2K · 42 shares
$2K · 17 shares
$2K · 36 shares
$2K · 14 shares
$2K · 1 shares
$2K · 46 shares
$1K · 15 shares
$1K · 15 shares
$1K · 5 shares
$1K · 55 shares
$1K · 19 shares
$1K · 18 shares
$1K · 4 shares
$1K · 71 shares
$1K · 14 shares
$1K · 6 shares
$1K · 21 shares
$1K · 12 shares
$1K · 7 shares
$1K · 13 shares
$0 · 3 shares
$0 · 3 shares
$0 · 46 shares
$0 · 146 shares
$0 · 10 shares
$0 · 6 shares
$0 · 2 shares
$0 · 5 shares
$0 · 8 shares
$0 · 2 shares
$0 · 14 shares
$0 · 9 shares
$0 · 12 shares
$0 · 10 shares
$0 · 6 shares
$0 · 2 shares
$0 · 3 shares
$0 · 4 shares
$0 · 55 shares
$0 · 2 shares
$0 · 1 shares
$0 · 6 shares
$0 · 10 shares
$0 · 15 shares
$0 · 20 shares
$0 · 5 shares
$0 · 3 shares
$0 · 13 shares
$0 · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 182 | $585.0M | 76.4% |
| Technology | 73 | $44.5M | 5.8% |
| Unknown | 34 | $27.9M | 3.6% |
| Healthcare | 37 | $27.3M | 3.6% |
| Industrials | 53 | $25.7M | 3.4% |
| Consumer Defensive | 17 | $13.6M | 1.8% |
| Real Estate | 12 | $11.1M | 1.5% |
| Utilities | 15 | $9.1M | 1.2% |
| Energy | 13 | $6.7M | 0.9% |
| Consumer Cyclical | 29 | $6.1M | 0.8% |
| Communication Services | 13 | $5.6M | 0.7% |
| Basic Materials | 9 | $2.8M | 0.4% |