13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001810089
Total reported value
$977.6M
$977.6M
400 檔
15.9%
The Q4 2024 SEC filing reveals that First Pacific Financial held a total portfolio value of $977.6M, covering 400 public equity positions.
First Pacific Financial executed strategic sector rebalancing during Q4 2024, establishing 16 new positions while fully exiting 14 holdings and trimming 72 positions.
In terms of portfolio concentration, the top 5 core holdings (including VUG, OEF, DFAW) accounted for 15.9% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 9.48% | -0.56% | -5.32% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-Other | 7.32% | -0.01% | -2.62% | |
| 3 | DFAW | Dimensional World Eqty ETF | ETF-Other | 7.10% | -1.11% | +13.90% | |
| 4 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 6.53% | -0.83% | -2.48% | |
| 5 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 5.66% | -0.88% | +98.15% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.38% | -0.16% | +2.42% | |
| 7 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 5.15% | — | +9.17% | |
| 8 | GMF | State Street Spdr S&p Emergi | ETF-Other | 4.30% | -0.47% | — | |
| 9 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 3.06% | -0.32% | +2.73% | |
| 10 | CVMC | Calvert US Mcap Core Resp | ETF-Other | 2.43% | -0.40% | +4.81% | |
| 11 | EMSF | Matthews Em Sustainable | ETF-Other | 2.36% | -0.59% | +7.52% | |
| 12 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 2.32% | -0.29% | +8.55% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | +0.82% | +3.33% | |
| 14 | FIXD | First Trust Smith Opportunis | ETF-Other | 2.06% | — | +0.88% | |
| 15 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.90% | — | -0.63% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | -0.23% | +5.04% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.89% | — | — | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.88% | -0.10% | +0.50% | |
| 19 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 0.88% | -0.11% | -0.76% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.82% | -0.11% | -3.48% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.78% | — | -1.24% | |
| 22 | DFIS | Dimensional International Sm | ETF-Other | 0.73% | -0.03% | +34.60% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.07% | -30.43% | |
| 24 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.66% | -0.08% | +3.00% | |
| 25 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.63% | -0.07% | -1.41% | |
| 26 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.55% | -0.04% | +66.29% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.53% | +0.03% | +1.15% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | -0.04% | -14.78% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.48% | +0.01% | +12.04% | |
| 30 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.45% | -0.03% | +103.68% | |
| 31 | ETHO | Amplify Etho Climate Leaders | ETF-Other | 0.43% | -0.01% | +66.46% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | -0.01% | -2.05% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | -0.05% | -1.04% | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.37% | -0.02% | -1.74% | |
| 35 | CGDV | Cap Group Dividend Value | ETF-Other | 0.37% | +4.34% | +21.83% | |
| 36 | GRMN | Garmin Ltd. | Stock-Tech | 0.36% | +0.01% | -1.37% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.36% | -0.02% | -5.13% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.35% | +0.04% | +20.96% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.33% | -0.01% | +205.88% | |
| 40 | MRVL | Marvell Technology Inc | Stock-Tech | 0.33% | -0.06% | -4.35% | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.33% | +0.04% | -2.16% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.32% | +0.01% | -0.43% | |
| 43 | CMI | Cummins Inc | Stock-Industrials | 0.32% | -0.07% | -2.62% | |
| 44 | ECL | Ecolab Inc | Stock-Materials | 0.32% | -0.02% | -1.31% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | -0.02% | -0.99% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.31% | -0.02% | -4.78% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | -0.04% | -0.30% | |
| 48 | BLK | Blackrock Inc | Stock-Financials | 0.29% | -0.01% | — | |
| 49 | ADI | Analog Devices Inc | Stock-Tech | 0.29% | -0.03% | -0.02% | |
| 50 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.28% | -0.02% | -2.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GMF | State Street Spdr S&p Emergi | +4.3% | NEW | New buy |
| 2 | JPST | Jpmorgan Ultra-short Income | +0.9% | NEW | New buy |
| 3 | DFAW | Dimensional World Eqty ETF | +0.7% | +13.90% | Add |
| 4 | BLK | Blackrock Inc | +0.3% | NEW | New buy |
| 5 | XLK | Ss Technology Select Sector | +0.2% | +205.88% | Add |
| 6 | SUSA | Ishares Esg Optimized Msci U | +0.2% | +66.29% | Add |
| 7 | NUBD | Nuveen Esg US Aggregate Bond | +0.2% | +9.17% | Add |
| 8 | DMXF | Ishares Esg Advanc Msci Eafe | +0.2% | +103.68% | Add |
| 9 | ETHO | Amplify Etho Climate Leaders | +0.2% | +66.46% | Add |
| 10 | HUBB | Hubbell Inc | +0.2% | +11180.00% | Add |
| 11 | DFIS | Dimensional International Sm | +0.1% | +34.60% | Add |
| 12 | NUSC | Nuveen Esg Small-cap ETF | +0.1% | +8.55% | Add |
| 13 | DSI | Ishares Esg Msci Kld 400 ETF | +0.1% | +133.91% | Add |
| 14 | MRVL | Marvell Technology Inc | +0.1% | -4.35% | Trim |
| 15 | APTV | Aptiv PLC | +0.1% | NEW | New buy |
| 16 | CRM | Salesforce Inc | +0.1% | +1.15% | Add |
| 17 | DE | Deere & Co | +0.1% | +648.23% | Add |
| 18 | LULU | Lululemon Athletica Inc | +0.1% | +1.44% | Add |
| 19 | COST | Costco Wholesale CORP | +0.1% | +5.04% | Add |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +42.85% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +123.80% | Add |
| 22 | OEF | Ishares S&p 100 ETF | +0.1% | -2.62% | Trim |
| 23 | VUG | Vanguard Growth ETF | +0.1% | -5.32% | Trim |
| 24 | CVMC | Calvert US Mcap Core Resp | +0.1% | +4.81% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +49.53% | Add |
| 26 | VEA | Vanguard Ftse Developed ETF | +0.1% | +836.91% | Add |
| 27 | CAT | Caterpillar Inc | +0.1% | +128.34% | Add |
| 28 | XLV | Ss Health Care Select Sector | +0.1% | +107.33% | Add |
| 29 | SNOW | Snowflake Inc | +0.1% | -1.04% | Trim |
| 30 | LOW | Lowe's Cos Inc | +0.1% | +952.38% | Add |
| 31 | CGDV | Cap Group Dividend Value | +0.1% | +21.83% | Add |
| 32 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +76.38% | Add |
| 33 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -2.16% | Trim |
| 34 | WM | Waste Management Inc | +0.1% | +20.96% | Add |
| 35 | CSCO | Cisco Systems Inc | +0.1% | +745.77% | Add |
| 36 | GRMN | Garmin Ltd. | 0% | -1.37% | Trim |
| 37 | GS | Goldman Sachs Group Inc | 0% | -2.05% | Trim |
| 38 | EMR | Emerson Electric Co | 0% | +441.18% | Add |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +12.04% | Add |
| 40 | GOOG | Alphabet Inc-cl C | 0% | -1.04% | Trim |
| 41 | IVV | Ishares Core S&p 500 ETF | 0% | +80.92% | Add |
| 42 | PHO | Invesco Water Resources ETF | 0% | NEW | New buy |
| 43 | AMAT | Applied Materials Inc | 0% | NEW | New buy |
| 44 | V | Visa Inc-class A Shares | 0% | -0.99% | Trim |
| 45 | JSTC | Adasina Social Justice Glb | 0% | +29.38% | Add |
| 46 | BX | Blackstone Inc | 0% | -1.74% | Trim |
| 47 | CL | Colgate-palmolive Co | 0% | +326.09% | Add |
| 48 | AAPL | Apple Inc | 0% | -3.48% | Trim |
| 49 | DIS | Walt Disney Co/the | 0% | +0.25% | Add |
| 50 | LRCX | Lam Research CORP | 0% | NEW | New buy |
According to official SEC Form 13F filings, First Pacific Financial reported a total U.S. public equity portfolio value of $977.6M across 400 disclosed positions in Q4 2024.
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.
Top New Position Initiated
GMF
市值: $18.5M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $1.2M
During Q4 2024, First Pacific Financial's top holdings by market value included VUG (9.5%)、OEF (7.3%)、DFAW (7.1%). The largest single position, VUG, represented 9.5% of total portfolio value.
In Q4 2024, First Pacific Financial made 178 total portfolio adjustments, initiating 16 new buys, adding to 76 positions, trimming 72 holdings, and fully liquidating 14 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.