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CIK: 0001810089
Total reported value
$839.3M
$839.3M
532 檔
33.9%
At the close of Q3 2025, First Pacific Financial disclosed equity holdings valued at approximately $839.3M, spread across 532 reported holdings.
In Q3 2025, First Pacific Financial displayed an active expansion posture, initiating 9 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 11.54% | -0.57% | +3.68% | |
| 2 | FLXR | Tcw Flexible Income ETF | ETF-Other | 10.72% | -0.55% | +3.02% | |
| 3 | DFAW | Dimensional World Eqty ETF | ETF-Other | 6.63% | +1.00% | +6.85% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 6.44% | +0.51% | -1.94% | |
| 5 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 4.21% | +0.11% | +1.14% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.82% | +0.08% | +0.93% | |
| 7 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 3.78% | +0.34% | +1.70% | |
| 8 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 3.38% | -3.56% | +2.78% | |
| 9 | GMF | State Street Spdr S&p Emergi | ETF-Other | 3.34% | +0.30% | -0.38% | |
| 10 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 2.11% | +0.05% | +5.38% | |
| 11 | CVMC | Calvert US Mcap Core Resp | ETF-Other | 2.02% | +0.26% | +6.22% | |
| 12 | EMSF | Matthews Em Sustainable | ETF-Other | 1.87% | +0.33% | +3.56% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.71% | +0.01% | -1.09% | |
| 14 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 1.57% | +0.08% | +2.67% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | +0.27% | -1.02% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | +0.10% | +29.29% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.97% | +0.02% | +29.47% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.93% | +0.09% | +30.04% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.87% | -0.09% | -75.22% | |
| 20 | WELL | Welltower Inc | Stock-Real Estate | 0.82% | +0.01% | +31.80% | |
| 21 | DFIS | Dimensional International Sm | ETF-Other | 0.81% | +0.10% | +7.61% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.79% | +0.03% | +26.35% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.78% | +0.03% | +29.12% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | +0.27% | +25.47% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.69% | -0.08% | +30.05% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | -0.02% | -2.63% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.03% | +30.28% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.63% | +0.16% | -9.39% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.62% | -0.10% | +23.37% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.62% | +0.02% | -1.06% | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.61% | -0.05% | +31.69% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.03% | +22.64% | |
| 33 | NTRS | Northern Trust CORP | Stock-Financials | 0.60% | +0.08% | +31.20% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | +0.07% | -3.74% | |
| 35 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.58% | +0.12% | +29.00% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | -0.04% | +14.66% | |
| 37 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.54% | -0.01% | +4.18% | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.53% | -0.01% | +30.85% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.17% | +26.77% | |
| 40 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 0.49% | +0.02% | -2.68% | |
| 41 | CGDV | Cap Group Dividend Value | ETF-Other | 0.49% | +0.21% | +32.56% | |
| 42 | PRU | Prudential Financial Inc | Stock-Financials | 0.48% | +0.01% | +31.05% | |
| 43 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.47% | +0.06% | -2.08% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.07% | +14.95% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.45% | -0.08% | +7.12% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.04% | -0.71% | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.41% | +0.01% | -0.46% | |
| 48 | PLD | Prologis Inc | Stock-Real Estate | 0.38% | -0.02% | +32.88% | |
| 49 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.34% | — | +34.30% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.33% | — | +12.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1% | +29.29% | Add |
| 2 | ABBV | Abbvie Inc | +1% | +29.47% | Add |
| 3 | WELL | Welltower Inc | +0.8% | +31.80% | Add |
| 4 | TRV | Travelers Cos Inc/the | +0.8% | +29.12% | Add |
| 5 | IBM | Intl Business Machines CORP | +0.8% | +26.35% | Add |
| 6 | CSCO | Cisco Systems Inc | +0.7% | +25.47% | Add |
| 7 | RTX | Rtx CORP | +0.7% | +30.05% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.6% | +30.28% | Add |
| 9 | JNJ | Johnson & Johnson | +0.6% | +22.64% | Add |
| 10 | CVX | Chevron CORP | +0.5% | +26.77% | Add |
| 11 | PEP | Pepsico Inc | +0.5% | +14.95% | Add |
| 12 | MDT | Medtronic plc | +0.4% | +23.37% | Add |
| 13 | MRK | Merck & Co. Inc. | +0.4% | +14.66% | Add |
| 14 | PLD | Prologis Inc | +0.4% | +32.88% | Add |
| 15 | TTEN | Totalenergies Se -spon Adr | +0.3% | +34.30% | Add |
| 16 | UPS | United Parcel Service-cl B | +0.3% | +12.43% | Add |
| 17 | NVDA | Nvidia CORP | +0.3% | -2.63% | Add |
| 18 | CMCSA | Comcast Corp-class A | +0.3% | +8.60% | Add |
| 19 | PFE | Pfizer Inc | +0.3% | +7.12% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -7.34% | Add |
| 21 | CGDV | Cap Group Dividend Value | +0.1% | +32.56% | Add |
| 22 | DFIS | Dimensional International Sm | 0% | +7.61% | Add |
| 23 | AAPL | Apple Inc | 0% | -9.39% | Add |
| 24 | MSFT | Microsoft CORP | -0.1% | -1.02% | Add |
| 25 | DFAW | Dimensional World Eqty ETF | -0.1% | +6.85% | Add |
| 26 | CVMC | Calvert US Mcap Core Resp | -0.2% | +6.22% | Add |
| 27 | EMSF | Matthews Em Sustainable | -0.3% | +3.56% | Add |
| 28 | NUSC | Nuveen Esg Small-cap ETF | -0.3% | +2.67% | Add |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | -0.3% | -24.49% | Trim |
| 30 | OEF | Ishares S&p 100 ETF | -0.4% | -1.09% | Trim |
| 31 | VGSR | Vert Glb Sust Re ETF | -0.6% | +5.38% | Add |
| 32 | GMF | State Street Spdr S&p Emergi | -0.7% | -0.38% | Add |
| 33 | FNDA | Schwab Fndmntl US Sm Co ETF | -0.9% | +1.70% | Add |
| 34 | VUG | Vanguard Growth ETF | -0.9% | -1.94% | Trim |
| 35 | MDYV | Ss Spdr S&p 400 Mc Val ETF | -1.3% | +1.14% | Add |
| 36 | NUBD | Nuveen Esg US Aggregate Bond | -1.3% | +2.78% | Add |
| 37 | UCON | First Trust Smith Unconstrai | -1.6% | -6.27% | Trim |
| 38 | VCIT | Vanguard Int-term Corporate | -4.1% | -75.22% | Trim |
| 39 | JCPB | Jpmorgan Core Plus Bond ETF | -4.1% | +3.68% | Add |
| 40 | JPST | Jpmorgan Ultra-short Income | -4.8% | +1.13% | Trim |
| 41 | FLXR | Tcw Flexible Income ETF | — | NEW | New buy |
| 42 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 43 | CVSB | Calvert Ult-shrt Inv Grd ETF | — | EXIT | Sold out |
| 44 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 45 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 46 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 47 | ROK | Rockwell Automation Inc | — | NEW | New buy |
| 48 | AEP | American Electric Power | — | NEW | New buy |
| 49 | PRU | Prudential Financial Inc | — | NEW | New buy |
| 50 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
According to official SEC Form 13F filings, First Pacific Financial reported a total U.S. public equity portfolio value of $839.3M across 532 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 JCPB, FLXR, DFAW) accounted for 33.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
FLXR
市值: $77.1M
Top Position Liquidated / Trimmed
CVSB
前期市值: $9.7M
During Q3 2025, First Pacific Financial's top holdings by market value included JCPB (11.5%)、FLXR (10.7%)、DFAW (6.6%). The largest single position, JCPB, represented 11.5% of total portfolio value.
In Q3 2025, First Pacific Financial made 50 total portfolio adjustments, initiating 9 new buys, adding to 34 positions, trimming 6 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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