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CIK: 0001810089
Total reported value
$839.3M
$839.3M
400 檔
18.5%
The Q4 2024 SEC filing reveals that First Pacific Financial held a total portfolio value of $839.3M, covering 400 public equity positions.
In Q4 2024, First Pacific Financial displayed an active expansion posture, initiating 4 new positions and adding to 29 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VUG, OEF, DFAW) accounted for 18.5% 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% | +0.51% | -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% | +1.00% | +13.90% | |
| 4 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 6.53% | +0.11% | -2.48% | |
| 5 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 5.66% | +0.34% | +98.15% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.38% | -0.09% | +2.42% | |
| 7 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 5.15% | -3.56% | +9.17% | |
| 8 | GMF | State Street Spdr S&p Emergi | ETF-Other | 4.30% | +0.30% | — | |
| 9 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 3.06% | +0.05% | +2.73% | |
| 10 | CVMC | Calvert US Mcap Core Resp | ETF-Other | 2.43% | +0.26% | +4.81% | |
| 11 | EMSF | Matthews Em Sustainable | ETF-Other | 2.36% | +0.33% | +7.52% | |
| 12 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 2.32% | +0.08% | +8.55% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | +0.27% | +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% | +0.07% | +5.04% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.89% | -0.01% | EXIT | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.88% | +0.02% | +0.50% | |
| 19 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 0.88% | +0.02% | -0.76% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.82% | +0.16% | -3.48% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.78% | -0.01% | -1.24% | |
| 22 | DFIS | Dimensional International Sm | ETF-Other | 0.73% | +0.10% | +34.60% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.04% | -30.43% | |
| 24 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.66% | +0.06% | +3.00% | |
| 25 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.63% | +0.01% | -1.41% | |
| 26 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.55% | +0.02% | +66.29% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.53% | -0.04% | +1.15% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | -0.02% | -14.78% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.48% | -0.03% | +12.04% | |
| 30 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.45% | — | +103.68% | |
| 31 | ETHO | Amplify Etho Climate Leaders | ETF-Other | 0.43% | — | +66.46% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | -0.15% | -2.05% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.02% | -1.04% | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.37% | -0.01% | -1.74% | |
| 35 | CGDV | Cap Group Dividend Value | ETF-Other | 0.37% | +0.21% | +21.83% | |
| 36 | GRMN | Garmin Ltd. | Stock-Tech | 0.36% | -0.02% | -1.37% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.36% | +0.01% | -5.13% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.35% | -0.02% | +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% | +0.17% | -4.35% | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.33% | +0.10% | -2.16% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.32% | -0.03% | -0.43% | |
| 43 | CMI | Cummins Inc | Stock-Industrials | 0.32% | +0.03% | -2.62% | |
| 44 | ECL | Ecolab Inc | Stock-Materials | 0.32% | -0.01% | -1.31% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | -0.01% | -0.99% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.31% | -0.01% | -4.78% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | — | -0.30% | |
| 48 | BLK | Blackrock Inc | Stock-Financials | 0.29% | -0.01% | — | |
| 49 | ADI | Analog Devices Inc | Stock-Tech | 0.29% | +0.02% | -0.02% | |
| 50 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.28% | -0.01% | -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 | TMO | Thermo Fisher Scientific Inc | -0.1% | -2.68% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | EXIT | Sold out |
| 32 | SCHM | Schwab US Mid Cap ETF | -0.1% | +138.12% | Add |
| 33 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.1% | +3.00% | Add |
| 34 | AMD | Advanced Micro Devices | -0.1% | — | Unchanged |
| 35 | DFAX | Dimensional World Ex US Core | -0.1% | EXIT | Sold out |
| 36 | AMT | American Tower CORP | -0.1% | -10.72% | Trim |
| 37 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | +0.50% | Add |
| 38 | FIXD | First Trust Smith Opportunis | -0.1% | +0.88% | Add |
| 39 | FNDA | Schwab Fndmntl US Sm Co ETF | -0.1% | +98.15% | Add |
| 40 | IWB | Ishares Russell 1000 ETF | -0.1% | -76.56% | Trim |
| 41 | APTV | Aptiv PLC | -0.1% | EXIT | Sold out |
| 42 | VCIT | Vanguard Int-term Corporate | -0.1% | +2.42% | Add |
| 43 | MDYV | Ss Spdr S&p 400 Mc Val ETF | -0.1% | -2.48% | Trim |
| 44 | NTR | Nutrien LTD | -0.2% | EXIT | Sold out |
| 45 | NSC | Norfolk Southern CORP | -0.2% | EXIT | Sold out |
| 46 | EMSF | Matthews Em Sustainable | -0.2% | +7.52% | Add |
| 47 | VGSR | Vert Glb Sust Re ETF | -0.2% | +2.73% | Add |
| 48 | BLKCHF | Blackrock Inc | -0.3% | EXIT | Sold out |
| 49 | VOO | Vanguard S&p 500 ETF | -0.3% | -30.43% | Trim |
| 50 | ASIA | Matthews Pacific Tiger ETF | -6.2% | -97.27% | Trim |
According to official SEC Form 13F filings, First Pacific Financial reported a total U.S. public equity portfolio value of $839.3M 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 49 total portfolio adjustments, initiating 4 new buys, adding to 29 positions, trimming 10 holdings, and fully liquidating 6 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.
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