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CIK: 0001377581
Total reported value
$8.1B
$8.1B
61 檔
30.3%
As reported in its official Q3 2025 Form 13F filing, First Pacific Advisors, LP's tracked investment portfolio stood at $8.1B with 61 total positions.
First Pacific Advisors, LP executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 4 holdings and trimming 27 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.14% | -0.56% | -2.26% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.22% | -0.72% | -8.50% | |
| 3 | ADI | Analog Devices Inc | Stock-Tech | 6.78% | +0.17% | -4.31% | |
| 4 | TEL | TE Connectivity plc | Stock-Tech | 6.43% | -0.96% | -20.23% | |
| 5 | C | Citigroup Inc | Stock-Financials | 5.30% | +0.18% | -28.06% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.99% | +0.46% | -6.03% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.88% | -0.83% | +1.33% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.36% | -0.12% | -1.69% | |
| 9 | IFF | Intl Flavors & Fragrances | Stock-Materials | 4.17% | -0.16% | +19.27% | |
| 10 | AON | Aon plc | Stock-Financials | 3.23% | -0.39% | +0.37% | |
| 11 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.84% | -0.36% | -27.05% | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.46% | — | +3.13% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.42% | -0.41% | — | |
| 14 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.41% | +0.27% | +0.02% | |
| 15 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.36% | -0.24% | +1.06% | |
| 16 | JEF | Jefferies Financial Group In | Stock-Financials | 2.33% | +0.17% | — | |
| 17 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 2.12% | +0.53% | +43.42% | |
| 18 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 2.09% | +0.09% | +1.93% | |
| 19 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 2.04% | -0.23% | — | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.62% | -0.99% | +0.01% | |
| 21 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.57% | -0.63% | EXIT | |
| 22 | KMX | Carmax Inc | Stock-Consumer Disc | 1.54% | +0.23% | +2.07% | |
| 23 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.53% | -0.13% | +1.93% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.50% | -0.17% | -36.51% | |
| 25 | NOV | Nov Inc | Stock-Energy | 1.46% | -0.20% | +13.22% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.44% | +0.01% | +146.02% | |
| 27 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 1.36% | -0.42% | — | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 1.27% | -0.11% | -9.11% | |
| 29 | WAB | Wabtec CORP | Stock-Industrials | 1.21% | -0.28% | +0.16% | |
| 30 | DEI | Douglas Emmett Inc | Stock-Other | 1.15% | +0.14% | — | |
| 31 | NATL | Ncr Atleos CORP | Stock-Tech | 1.11% | -0.04% | -10.80% | |
| 32 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.94% | +0.21% | — | |
| 33 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.88% | — | -23.70% | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 0.82% | -0.88% | EXIT | |
| 35 | AVTR | Avantor Inc | Stock-Healthcare | 0.70% | +0.11% | +5327.97% | |
| 36 | VYX | Ncr Voyix CORP | Stock-Tech | 0.68% | +0.07% | — | |
| 37 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.56% | -0.03% | -63.23% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.03% | -4.01% | |
| 39 | GPOR | Gulfport Energy CORP | Stock-Other | 0.43% | — | — | |
| 40 | PCG | P G & E CORP | Stock-Utilities | 0.23% | -0.05% | +1.64% | |
| 41 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.12% | — | — | |
| 42 | LAUR | Laureate Education Inc | Stock-Other | 0.09% | — | -45.76% | |
| 43 | STGW | Stagwell Inc | Stock-Other | 0.09% | +0.01% | — | |
| 44 | TDW | Tidewater Inc | Stock-Energy | 0.07% | -0.04% | — | |
| 45 | W 1 08-15-26Bond | Wayfair Inc | Bond | 0.07% | — | — | |
| 46 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.05% | — | -24.00% | |
| 47 | ONL | Orion Properties Inc. | Stock-Other | 0.04% | -0.01% | +13.50% | |
| 48 | RSVR | Reservoir Media Inc | Stock-Other | 0.04% | — | — | |
| 49 | PDLB | Ponce Financial Group Inc | Stock-Other | 0.04% | — | — | |
| 50 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.04% | +0.03% | +19.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.8% | -2.26% | Trim |
| 2 | FBIN | Fortune Brands Innovations I | +1.4% | +43.42% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1% | -6.03% | Trim |
| 4 | ICLR | ICON Public Limited Company | +0.8% | +1.06% | Add |
| 5 | NOV | Nov Inc | +0.6% | +13.22% | Add |
| 6 | TEL | TE Connectivity plc | +0.4% | -20.23% | Trim |
| 7 | DELL | Dell Technologies -c | +0.2% | — | Unchanged |
| 8 | NATL | Ncr Atleos CORP | +0.1% | -10.80% | Trim |
| 9 | ECHO | Echostar Corp-a | +0.1% | -63.23% | Trim |
| 10 | JEF | Jefferies Financial Group In | +0.1% | — | Trim |
| 11 | NXPI | NXP Semiconductors N.V. | +0.1% | +0.02% | Add |
| 12 | VYX | Ncr Voyix CORP | +0.1% | — | Add |
| 13 | BIO | Bio-rad Laboratories-a | +0.1% | +1.93% | Add |
| 14 | RSVR | Reservoir Media Inc | 0% | — | Add |
| 15 | MTN | Vail Resorts Inc | 0% | +1.93% | Add |
| 16 | TDW | Tidewater Inc | 0% | — | Unchanged |
| 17 | PARR | Par Pacific Holdings Inc | 0% | -22.85% | Trim |
| 18 | UPWK | Upwork Inc | 0% | — | Unchanged |
| 19 | AVGO | Broadcom Inc | — | -4.01% | Trim |
| 20 | VT | Vanguard Tot World Stk ETF | — | +7.08% | Add |
| 21 | PDLB | Ponce Financial Group Inc | — | — | Unchanged |
| 22 | ALGT | Allegiant Travel Co | — | — | Unchanged |
| 23 | PBFS | Pioneer Bancorp Inc/ny | — | — | Unchanged |
| 24 | W 1 08-15-26Bond | Wayfair Inc | — | — | Trim |
| 25 | EBC | Eastern Bankshares Inc | — | — | Unchanged |
| 26 | META | Meta Platforms Inc-class A | 0% | -8.50% | Trim |
| 27 | NFLX | Netflix Inc | 0% | -29.91% | Trim |
| 28 | NX | Quanex Building Products | 0% | +7.25% | Add |
| 29 | SGOV | Ishares 0-3 Month Treasury B | 0% | -24.00% | Trim |
| 30 | ADI | Analog Devices Inc | 0% | -4.31% | Trim |
| 31 | ONL | Orion Properties Inc. | 0% | +13.50% | Add |
| 32 | RUSHA | Rush Enterprises Inc-cl A | 0% | — | Trim |
| 33 | STGW | Stagwell Inc | 0% | — | Unchanged |
| 34 | WAB | Wabtec CORP | 0% | +0.16% | Add |
| 35 | AMZN | Amazon.com Inc | -0.1% | -1.69% | Trim |
| 36 | VNO | Vornado Realty Trust | -0.1% | — | Trim |
| 37 | LAUR | Laureate Education Inc | -0.1% | -45.76% | Trim |
| 38 | PCG | P G & E CORP | -0.1% | +1.64% | Add |
| 39 | MAR | Marriott International -cl A | -0.1% | +0.01% | Add |
| 40 | UBER | Uber Technologies Inc | -0.1% | -9.11% | Trim |
| 41 | DEI | Douglas Emmett Inc | -0.2% | — | Trim |
| 42 | LPLA | Lpl Financial Holdings Inc | -0.4% | — | Trim |
| 43 | HWM | Howmet Aerospace Inc | -0.4% | -23.70% | Trim |
| 44 | FERG | Ferguson Enterprises Inc | -0.4% | -27.05% | Trim |
| 45 | GPOR | Gulfport Energy CORP | -0.5% | — | Trim |
| 46 | KMI | Kinder Morgan, Inc. | -0.5% | +1.60% | Trim |
| 47 | IFF | Intl Flavors & Fragrances | -0.9% | +19.27% | Add |
| 48 | AON | Aon plc | -1.1% | +0.37% | Trim |
| 49 | CHTR | Charter Communications Inc-a | -1.2% | +3.13% | Add |
| 50 | C | Citigroup Inc | -1.3% | -28.06% | Trim |
According to official SEC Form 13F filings, First Pacific Advisors, LP reported a total U.S. public equity portfolio value of $8.1B across 61 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, META, ADI) accounted for 30.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
BDX
市值: $175.2M
Top Position Liquidated / Trimmed
W 0.625 10-01-25
前期市值: $51.3M
During Q3 2025, First Pacific Advisors, LP's top holdings by market value included GOOGL (8.1%)、META (7.2%)、ADI (6.8%). The largest single position, GOOGL, represented 8.1% of total portfolio value.
In Q3 2025, First Pacific Advisors, LP made 57 total portfolio adjustments, initiating 8 new buys, adding to 18 positions, trimming 27 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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