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CIK: 0001810089
Total reported value
$839.3M
$839.3M
487 檔
37.6%
In Q4 2025, First Pacific Financial's U.S. equity holdings reached a combined market value of $839.3M, distributed across 487 disclosed stock positions.
In Q4 2025, First Pacific Financial displayed an active expansion posture, initiating 4 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 487 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 11.90% | -0.57% | +10.21% | |
| 2 | FLXR | Tcw Flexible Income ETF | ETF-Other | 11.25% | -0.55% | +12.26% | |
| 3 | DFAW | Dimensional World Eqty ETF | ETF-Other | 7.88% | +1.00% | +22.82% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 6.08% | +0.51% | -1.30% | |
| 5 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 4.09% | +0.11% | +1.84% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.76% | +0.08% | +1.91% | |
| 7 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 3.67% | +0.34% | +2.22% | |
| 8 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 3.47% | -3.56% | +9.81% | |
| 9 | GMF | State Street Spdr S&p Emergi | ETF-Other | 3.19% | +0.30% | +1.79% | |
| 10 | CVMC | Calvert US Mcap Core Resp | ETF-Other | 2.03% | +0.26% | +6.04% | |
| 11 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 2.02% | +0.05% | +4.14% | |
| 12 | EMSF | Matthews Em Sustainable | ETF-Other | 1.78% | +0.33% | +4.47% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.59% | +0.01% | -4.28% | |
| 14 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 1.55% | +0.08% | +3.86% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | +0.27% | -1.48% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | +0.10% | -4.14% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.92% | +0.09% | -0.93% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | +0.02% | -2.04% | |
| 19 | DFIS | Dimensional International Sm | ETF-Other | 0.87% | +0.10% | +9.58% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | +0.03% | +8.02% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.81% | -0.09% | -0.55% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | +0.27% | -2.31% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.77% | +0.03% | +0.60% | |
| 24 | WELL | Welltower Inc | Stock-Real Estate | 0.76% | +0.01% | -5.94% | |
| 25 | CGDV | Cap Group Dividend Value | ETF-Other | 0.74% | +0.21% | +54.24% | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.72% | -0.05% | +16.78% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.71% | -0.08% | -0.03% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | -0.04% | -2.57% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.03% | -2.62% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | -0.02% | -1.04% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.61% | +0.02% | +4.93% | |
| 32 | NTRS | Northern Trust CORP | Stock-Financials | 0.58% | +0.08% | -0.03% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.57% | +0.16% | -9.26% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.03% | +0.65% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | -0.10% | -5.91% | |
| 36 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.55% | +0.12% | -10.55% | |
| 37 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.54% | -0.01% | +5.73% | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.51% | -0.01% | +0.65% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | +0.07% | -3.56% | |
| 40 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.49% | +0.06% | +7.02% | |
| 41 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 0.47% | +0.02% | +0.23% | |
| 42 | PRU | Prudential Financial Inc | Stock-Financials | 0.47% | +0.01% | -4.33% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.07% | -0.32% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.17% | -4.60% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.04% | +1.71% | |
| 46 | PLD | Prologis Inc | Stock-Real Estate | 0.40% | -0.02% | +0.86% | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.39% | +0.01% | +0.24% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.35% | — | -3.50% | |
| 49 | TTE | TotalEnergies SE | Stock-Other | 0.34% | -0.11% | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.02% | -8.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAW | Dimensional World Eqty ETF | +1.3% | +22.82% | Add |
| 2 | FLXR | Tcw Flexible Income ETF | +0.5% | +12.26% | Add |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | +0.4% | +10.21% | Add |
| 4 | CGDV | Cap Group Dividend Value | +0.3% | +54.24% | Add |
| 5 | CVLC | Calvert US L-c Cr Resp Index | +0.1% | +144.95% | Add |
| 6 | ING | Ing Groep N.v.-sponsored Adr | +0.1% | +665.35% | Add |
| 7 | NGG | National Grid Plc-sp Adr | +0.1% | +194350.00% | Add |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.1% | +16.78% | Add |
| 9 | SPG | Simon Property Group Inc | +0.1% | +1526.27% | Add |
| 10 | NEE | Nextera Energy Inc | +0.1% | +115.78% | Add |
| 11 | NUBD | Nuveen Esg US Aggregate Bond | +0.1% | +9.81% | Add |
| 12 | MRK | Merck & Co. Inc. | +0.1% | -2.57% | Trim |
| 13 | DFIS | Dimensional International Sm | +0.1% | +9.58% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +51.75% | Add |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +8.02% | Add |
| 16 | WFC | Wells Fargo & Co | +0.1% | +86.91% | Add |
| 17 | CSCO | Cisco Systems Inc | 0% | -2.31% | Trim |
| 18 | RTX | Rtx CORP | 0% | -0.03% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | 0% | -8.20% | Trim |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +27.57% | Add |
| 21 | AMD | Advanced Micro Devices | 0% | -5.10% | Trim |
| 22 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | +7.02% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | -2.62% | Trim |
| 24 | UPS | United Parcel Service-cl B | 0% | -3.50% | Trim |
| 25 | PLD | Prologis Inc | 0% | +0.86% | Add |
| 26 | CVMC | Calvert US Mcap Core Resp | 0% | +6.04% | Add |
| 27 | BNY | Bank Of New York Mellon CORP | 0% | -0.93% | Trim |
| 28 | NUSC | Nuveen Esg Small-cap ETF | 0% | +3.86% | Add |
| 29 | HD | Home Depot Inc | 0% | -4.63% | Trim |
| 30 | GRMN | Garmin Ltd. | -0.1% | -5.87% | Trim |
| 31 | ETN | Eaton Corporation plc | -0.1% | -7.21% | Trim |
| 32 | EFA | Ishares Msci Eafe ETF | -0.1% | +1.91% | Add |
| 33 | PG | Procter & Gamble Co/the | -0.1% | +0.65% | Add |
| 34 | COST | Costco Wholesale CORP | -0.1% | -3.56% | Trim |
| 35 | VGSR | Vert Glb Sust Re ETF | -0.1% | +4.14% | Add |
| 36 | FNDA | Schwab Fndmntl US Sm Co ETF | -0.1% | +2.22% | Add |
| 37 | MDYV | Ss Spdr S&p 400 Mc Val ETF | -0.1% | +1.84% | Add |
| 38 | ADBE | Adobe Inc | -0.1% | -89.96% | Trim |
| 39 | GMF | State Street Spdr S&p Emergi | -0.2% | +1.79% | Add |
| 40 | PFE | Pfizer Inc | -0.2% | -32.20% | Trim |
| 41 | MSFT | Microsoft CORP | -0.2% | -1.48% | Trim |
| 42 | CMCSA | Comcast Corp-class A | -0.3% | -99.16% | Trim |
| 43 | TTE | TotalEnergies SE | — | NEW | New buy |
| 44 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 45 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 46 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 47 | UL | Unilever PLC | — | EXIT | Sold out |
| 48 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 49 | AVA | Avista CORP | — | NEW | New buy |
| 50 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, First Pacific Financial reported a total U.S. public equity portfolio value of $839.3M across 487 disclosed positions in Q4 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 37.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $2.6M
Top Position Liquidated / Trimmed
TTEN
前期市值: $2.4M
During Q4 2025, First Pacific Financial's top holdings by market value included JCPB (11.9%)、FLXR (11.3%)、DFAW (7.9%). The largest single position, JCPB, represented 11.9% of total portfolio value.
In Q4 2025, First Pacific Financial made 50 total portfolio adjustments, initiating 4 new buys, adding to 26 positions, trimming 16 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.
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