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CIK: 0001810089
Total reported value
$839.3M
$839.3M
474 檔
31.8%
As reported in its official Q2 2025 Form 13F filing, First Pacific Financial's tracked investment portfolio stood at $839.3M with 474 total positions.
In Q2 2025, First Pacific Financial displayed an active expansion posture, initiating 9 new positions and adding to 36 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including JCPB, FLXR, VUG) accounted for 31.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
FLXR
市值: $74.2M
Top Position Liquidated / Trimmed
CVSB
前期市值: $9.7M
Showing top 200 holdings (of 474 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 11.69% | -0.57% | +2.76% | |
| 2 | FLXR | Tcw Flexible Income ETF | ETF-Other | 10.94% | -0.55% | — | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 6.37% | +0.51% | +0.99% | |
| 4 | DFAW | Dimensional World Eqty ETF | ETF-Other | 6.15% | +1.00% | +14.74% | |
| 5 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 4.20% | +0.11% | +1.64% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.84% | +0.08% | — | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.69% | -0.09% | +1.54% | |
| 8 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 3.63% | +0.34% | +3.04% | |
| 9 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 3.46% | -3.56% | +0.65% | |
| 10 | GMF | State Street Spdr S&p Emergi | ETF-Other | 3.23% | +0.30% | +1.23% | |
| 11 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 2.09% | +0.05% | +3.35% | |
| 12 | CVMC | Calvert US Mcap Core Resp | ETF-Other | 1.93% | +0.26% | +14.28% | |
| 13 | EMSF | Matthews Em Sustainable | ETF-Other | 1.81% | +0.33% | +1.98% | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.68% | +0.01% | -1.10% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | +0.27% | +2.03% | |
| 16 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 1.49% | +0.08% | +2.40% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | +0.10% | +530.16% | |
| 18 | DFIS | Dimensional International Sm | ETF-Other | 0.76% | +0.10% | +9.31% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | +0.07% | +4.04% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | +0.03% | +2274.74% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.27% | +1781.24% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.65% | +0.02% | -1.24% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.02% | +9635.15% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.63% | +0.09% | — | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.62% | +0.03% | +34717.78% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | -0.02% | +63.82% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.59% | +0.16% | +33.35% | |
| 28 | WELL | Welltower Inc | Stock-Real Estate | 0.57% | +0.01% | +51428.57% | |
| 29 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.55% | -0.01% | +4.52% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.03% | +2175.83% | |
| 31 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 0.49% | +0.02% | +1.89% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.49% | -0.08% | +22561.00% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.49% | -0.10% | +293.44% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | -0.04% | +350.45% | |
| 35 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.47% | +0.06% | -3.35% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.46% | -0.05% | — | |
| 37 | NTRS | Northern Trust CORP | Stock-Financials | 0.46% | +0.08% | — | |
| 38 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.46% | +0.12% | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.03% | +1139.18% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.42% | -0.08% | +277.73% | |
| 41 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.42% | +0.01% | +3.47% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.04% | -4.71% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.07% | +3466.90% | |
| 44 | PRU | Prudential Financial Inc | Stock-Financials | 0.40% | +0.01% | — | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.39% | -0.01% | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.17% | +4874.93% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.37% | — | +4184.64% | |
| 48 | CGDV | Cap Group Dividend Value | ETF-Other | 0.37% | +0.21% | +10.88% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.34% | — | +12501.54% | |
| 50 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.32% | +0.02% | -5.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLXR | Tcw Flexible Income ETF | +10.9% | NEW | New buy |
| 2 | EFA | Ishares Msci Eafe ETF | +3.8% | NEW | New buy |
| 3 | JPM | Jpmorgan Chase & Co | +0.7% | +530.16% | Add |
| 4 | IBM | Intl Business Machines CORP | +0.7% | +2274.74% | Add |
| 5 | BNY | Bank Of New York Mellon CORP | +0.6% | NEW | New buy |
| 6 | ABBV | Abbvie Inc | +0.6% | +9635.15% | Add |
| 7 | CSCO | Cisco Systems Inc | +0.6% | +1781.24% | Add |
| 8 | TRV | Travelers Cos Inc/the | +0.6% | +34717.78% | Add |
| 9 | WELL | Welltower Inc | +0.6% | +51428.57% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.5% | +2175.83% | Add |
| 11 | RTX | Rtx CORP | +0.5% | +22561.00% | Add |
| 12 | NVS | Novartis Ag-sponsored Adr | +0.5% | NEW | New buy |
| 13 | NTRS | Northern Trust CORP | +0.5% | NEW | New buy |
| 14 | ROK | Rockwell Automation Inc | +0.5% | NEW | New buy |
| 15 | PRU | Prudential Financial Inc | +0.4% | NEW | New buy |
| 16 | AEP | American Electric Power | +0.4% | NEW | New buy |
| 17 | JNJ | Johnson & Johnson | +0.4% | +1139.18% | Add |
| 18 | PEP | Pepsico Inc | +0.4% | +3466.90% | Add |
| 19 | CVX | Chevron CORP | +0.4% | +4874.93% | Add |
| 20 | UPS | United Parcel Service-cl B | +0.4% | +4184.64% | Add |
| 21 | CMCSA | Comcast Corp-class A | +0.3% | +12501.54% | Add |
| 22 | MRK | Merck & Co. Inc. | +0.3% | +350.45% | Add |
| 23 | MDT | Medtronic plc | +0.3% | +293.44% | Add |
| 24 | TTEN | Totalenergies Se -spon Adr | +0.3% | +178047.06% | Add |
| 25 | PLD | Prologis Inc | +0.3% | +5715.96% | Add |
| 26 | NVDA | Nvidia CORP | +0.3% | +63.82% | Add |
| 27 | PFE | Pfizer Inc | +0.3% | +277.73% | Add |
| 28 | ARE | Alexandria Real Estate Equit | +0.3% | NEW | New buy |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | +164.59% | Add |
| 30 | META | Meta Platforms Inc-class A | +0.1% | +700.84% | Add |
| 31 | AMZN | Amazon.com Inc | +0.1% | +96.51% | Add |
| 32 | MSFT | Microsoft CORP | 0% | +2.03% | Add |
| 33 | DFIS | Dimensional International Sm | -0.1% | +9.31% | Add |
| 34 | AAPL | Apple Inc | -0.1% | +33.35% | Add |
| 35 | CVMC | Calvert US Mcap Core Resp | -0.2% | +14.28% | Add |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | -0.3% | -38.19% | Trim |
| 37 | EMSF | Matthews Em Sustainable | -0.3% | +1.98% | Add |
| 38 | OEF | Ishares S&p 100 ETF | -0.4% | -1.10% | Trim |
| 39 | NUSC | Nuveen Esg Small-cap ETF | -0.4% | +2.40% | Add |
| 40 | DFAW | Dimensional World Eqty ETF | -0.6% | +14.74% | Add |
| 41 | VGSR | Vert Glb Sust Re ETF | -0.6% | +3.35% | Add |
| 42 | GMF | State Street Spdr S&p Emergi | -0.8% | +1.23% | Add |
| 43 | VUG | Vanguard Growth ETF | -1% | +0.99% | Add |
| 44 | FNDA | Schwab Fndmntl US Sm Co ETF | -1% | +3.04% | Add |
| 45 | VCIT | Vanguard Int-term Corporate | -1.2% | +1.54% | Add |
| 46 | MDYV | Ss Spdr S&p 400 Mc Val ETF | -1.3% | +1.64% | Add |
| 47 | UCON | First Trust Smith Unconstrai | -1.6% | -98.94% | Trim |
| 48 | CVSB | Calvert Ult-shrt Inv Grd ETF | -2% | EXIT | Sold out |
| 49 | JCPB | Jpmorgan Core Plus Bond ETF | -4% | +2.76% | Add |
| 50 | JPST | Jpmorgan Ultra-short Income | -4.8% | -99.77% | Trim |
According to official SEC Form 13F filings, First Pacific Financial reported a total U.S. public equity portfolio value of $839.3M across 474 disclosed positions in Q2 2025.
During Q2 2025, First Pacific Financial's top holdings by market value included JCPB (11.7%)、FLXR (10.9%)、VUG (6.4%). The largest single position, JCPB, represented 11.7% of total portfolio value.
In Q2 2025, First Pacific Financial made 50 total portfolio adjustments, initiating 9 new buys, adding to 36 positions, trimming 4 holdings, and fully liquidating 1 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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