First Pacific Financial

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 526Value: $492.8MLatest: 2025Q1

First Pacific Financial is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 526 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "SE",
  "FLEX",
  "NOVT",
  "SNDR",
  "TROW",
  "RJF",
  "ENTG",
  null,
  "AAXJ",
  "AWR",
  "GATX",
  "SNOW",
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  "ZS",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "APD",
  "TNC",
  "PAA",
  null,
  null,
  null,
  "TNET",
  "VONG",
  "MOG-A",
  "GOOGL",
  "AVT",
  "AIN",
  "PEB",
  "AXP",
  "AMG",
  "APAM",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "AYI",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  "FUL",
  "FORM",
  "WRB",
  "BYD",
  "DBEF",
  "COF",
  "CMI",
  null,
  null,
  null,
  "LINE",
  "DUK",
  "D",
  "NTCT",
  "KWR",
  "RYAAY",
  null,
  "WTRG",
  "EOG",
  "AMBA",
  "EXPE",
  "FFIV",
  "U",
  "LOGI",
  "FERG",
  "FCX",
  "GD",
  "GILD",
  "HLT",
  "APLD",
  "HON",
  "HD",
  "HPQ",
  null,
  "AZN",
  "CCB",
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HEI-A",
  null,
  "HUBB",
  "HLI",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BCSF",
  null,
  "ICE",
  "PI",
  "META",
  null,
  "MXL",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  "SQFTW",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "AMKR",
  "MSFT",
  "MDLZ",
  "MS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "FSS",
  "FCNCA",
  "FIS",
  null,
  "GE",
  "GTLB",
  "GWRE",
  "HIG",
  "HES",
  "FMC",
  "ILMN",
  "OMC",
  null,
  "EMD",
  "EMN",
  "ADM",
  null,
  "ALK",
  "BX",
  "FAST",
  "ANSS",
  "EFG",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "VGIT",
  null,
  "DOC",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  null,
  "ENB",
  "INTC",
  "GEHC",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  null,
  "AMGN",
  "MAS",
  null,
  "DGX",
  "FNDX",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TW",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "NEM",
  "PNFP",
  "AGNC",
  "VV",
  "RCL",
  "FCFS",
  "MNST",
  "UMBF",
  "POR",
  "NTLA",
  "RVSB",
  "ALC",
  "AEIS",
  null,
  "ACWV",
  "STAG",
  "VWO",
  "VSS",
  "AWI",
  "VCIT",
  null,
  "TY",
  "VIG",
  "TTE",
  "MOD",
  "NXT",
  null,
  "SQFT",
  "ULTA",
  "WY",
  "IWN",
  "GGG",
  "TSM",
  "SMG",
  "GSK",
  "RMD",
  "GHC",
  null,
  "BN.TO",
  "VRTX",
  "MGC",
  null,
  "EA",
  "GRAL",
  "K",
  "TT",
  "VRSK",
  "HASI",
  null,
  "MUR",
  "PRI",
  "MLI",
  "ATO",
  "SYNA",
  "ADSK",
  "AON",
  "WTS",
  "VNO",
  "SF",
  "APTV",
  "BLD",
  "AVY",
  "TKR",
  "UBSI",
  "AMD",
  "AVB",
  "EL",
  "SDY",
  "DRI",
  "DOV",
  "WSO",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "IR",
  "MIDD",
  "SGOL",
  "EXTR",
  "IPG",
  null,
  "IDXX",
  "NVO",
  "DHI",
  "AMZN",
  null,
  "TTWO",
  "CMS",
  "PFG",
  "RMBS",
  "ACIW",
  "DKS",
  "HII",
  "AL",
  "EGP",
  null,
  null,
  "RGA",
  null,
  "USB",
  "VUG",
  "VFH",
  "VEA",
  "MGK",
  "VXUS",
  "VIOG",
  "VBK",
  "VTEB",
  "BND",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WAT",
  "WSBC",
  "WES",
  "WU",
  "WBS",
  "WFC",
  "WST",
  "WELL",
  "WMB",
  "WWW",
  "XHR",
  "WDAY",
  "YUM",
  "XYL",
  "ENS",
  null,
  "OC",
  "POWI",
  "GRMN",
  "PTC",
  "MTB",
  "CNQ",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "HIW",
  "JD",
  "JNPR",
  "MSCI",
  "EIX",
  "NSC",
  "LUMN",
  "NDSN",
  "KDP",
  "NOV",
  "NWN",
  "SO",
  "TTD",
  null,
  "SXT",
  "SJM",
  "PPL",
  "TRP",
  "PFGC",
  null,
  "BPOP",
  "PB",
  "PSX",
  "CRM",
  "RNR",
  null,
  "SLAB",
  "SANM",
  "SYY",
  "SEE",
  "LII",
  null,
  null,
  "MTUM",
  "GEV",
  null,
  "EXR",
  "GWW",
  "NTAP",
  "PZZA",
  "NUE",
  null,
  "FDX",
  "AME",
  "KMB",
  "LULU",
  "ADP",
  "AXTA",
  "BAC",
  null,
  "BBWI",
  "BRK-A",
  "BRK-B",
  "BDX",
  null,
  "BA",
  "BWA",
  "BMY",
  "BR",
  "CBT",
  "BXP",
  "CCJ",
  "CNI",
  "CDNS",
  "CARR",
  "CCL",
  "CBRE",
  "CDW",
  "CVX",
  "CB",
  "CRUS",
  "CHD",
  "CSCO",
  "C",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COP",
  "ROAD",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "DHR",
  "DELL",
  "DAR",
  "DE",
  "DGII",
  "FANG",
  "DXCM",
  "DFS",
  "DLR",
  "DCI",
  "RSP",
  "ADI",
  "MCO",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 526
Total Value: 492831223
Accession Number: 0001810089-25-000003
Form Type: 13F-HR
CIK: first-pacific-financial
Manager Name: First-Pacific-Financial

Data Enrichment

88% identified

461 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

526 positions • $492.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 27

Sort by:

46641Q670

Shares:—

Value:$77.1M

% of Portfolio:15.6% ($77.1M/$492.8M)

922908736

VUG|922908736

Shares:—

Value:$36.2M

% of Portfolio:7.3% ($36.2M/$492.8M)

25434V617

Shares:—

Value:$33.2M

% of Portfolio:6.7% ($33.2M/$492.8M)

78464A839

Shares:—

Value:$27.2M

% of Portfolio:5.5% ($27.2M/$492.8M)

92206C870

VCIT|92206C870

Shares:—

Value:$24.3M

% of Portfolio:4.9% ($24.3M/$492.8M)

46641Q837

Shares:—

Value:$23.5M

% of Portfolio:4.8% ($23.5M/$492.8M)

67092P870

Shares:—

Value:$23.2M

% of Portfolio:4.7% ($23.2M/$492.8M)

808524763

FNDA|808524763

Shares:—

Value:$22.8M

% of Portfolio:4.6% ($22.8M/$492.8M)

78463X301

Shares:—

Value:$19.8M

% of Portfolio:4.0% ($19.8M/$492.8M)

56170L695

Shares:—

Value:$13.3M

% of Portfolio:2.7% ($13.3M/$492.8M)

61774R403

Shares:—

Value:$10.7M

% of Portfolio:2.2% ($10.7M/$492.8M)

577130628

Shares:—

Value:$10.5M

% of Portfolio:2.1% ($10.5M/$492.8M)

464287101

Shares:—

Value:$10.2M

% of Portfolio:2.1% ($10.2M/$492.8M)

61774R601

Shares:—

Value:$9.7M

% of Portfolio:2.0% ($9.7M/$492.8M)

67092P607

Shares:—

Value:$9.3M

% of Portfolio:1.9% ($9.3M/$492.8M)

33740F888

Shares:—

Value:$7.9M

% of Portfolio:1.6% ($7.9M/$492.8M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$7.8M

% of Portfolio:1.6% ($7.8M/$492.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$492.8M)

25434V773

Shares:—

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$492.8M)

464288885

EFG|464288885

Shares:—

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$492.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q670)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$77.1M	15.6% ($77.1M/$492.8M)	QoQ NEW(+$77.1M) YoY NEW(+$77.1M)
(VUGcusip922908736)	—	QoQ - YoY -	All Managers (Combined)	$36.2M	7.3% ($36.2M/$492.8M)	QoQ -11.12% (-$4.5M) YoY +65.21% (+$14.3M)
(cusip25434V617)✕	—	QoQ - YoY -	All Managers (Combined)	$33.2M	6.7% ($33.2M/$492.8M)	QoQ +8.78% (+$2.7M) YoY +86.62% (+$15.4M)
(cusip78464A839)✕	—	QoQ - YoY -	All Managers (Combined)	$27.2M	5.5% ($27.2M/$492.8M)	QoQ -3.01% (-$847.0K) YoY +2.49% (+$661.2K)
(VCITcusip92206C870)	—	QoQ - YoY -	All Managers (Combined)	$24.3M	4.9% ($24.3M/$492.8M)	QoQ +5.14% (+$1.2M) YoY +16.39% (+$3.4M)
(cusip46641Q837)✕	—	QoQ - YoY -	All Managers (Combined)	$23.5M	4.8% ($23.5M/$492.8M)	QoQ +516.00% (+$19.7M) YoY +79502.31% (+$23.5M)
(cusip67092P870)✕	—	QoQ - YoY -	All Managers (Combined)	$23.2M	4.7% ($23.2M/$492.8M)	QoQ +4.99% (+$1.1M) YoY +3264.40% (+$22.5M)
(FNDAcusip808524763)	—	QoQ - YoY -	All Managers (Combined)	$22.8M	4.6% ($22.8M/$492.8M)	QoQ -6.08% (-$1.5M) YoY -1.22% (-$284.1K)
(cusip78463X301)✕	—	QoQ - YoY NEW	All Managers (Combined)	$19.8M	4.0% ($19.8M/$492.8M)	QoQ +7.32% (+$1.4M) YoY NEW(+$19.8M)
(cusip56170L695)✕	—	QoQ - YoY -	All Managers (Combined)	$13.3M	2.7% ($13.3M/$492.8M)	QoQ +1.19% (+$156.6K) YoY +18.05% (+$2.0M)
(cusip61774R403)✕	—	QoQ - YoY -	All Managers (Combined)	$10.7M	2.2% ($10.7M/$492.8M)	QoQ +2.32% (+$242.5K) YoY -9.98% (-$1.2M)
(cusip577130628)✕	—	QoQ - YoY -	All Managers (Combined)	$10.5M	2.1% ($10.5M/$492.8M)	QoQ +3.93% (+$399.0K) YoY +13.95% (+$1.3M)
(cusip464287101)✕	—	QoQ - YoY -	All Managers (Combined)	$10.2M	2.1% ($10.2M/$492.8M)	QoQ -67.45% (-$21.2M) YoY -64.71% (-$18.8M)
(cusip61774R601)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.7M	2.0% ($9.7M/$492.8M)	QoQ +721.26% (+$8.5M) YoY NEW(+$9.7M)
(cusip67092P607)✕	—	QoQ - YoY -	All Managers (Combined)	$9.3M	1.9% ($9.3M/$492.8M)	QoQ -6.67% (-$667.0K) YoY +35.56% (+$2.4M)
(cusip33740F888)✕	—	QoQ - YoY -	All Managers (Combined)	$7.9M	1.6% ($7.9M/$492.8M)	QoQ -3.36% (-$274.9K) YoY -7.04% (-$598.8K)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$7.8M	1.6% ($7.8M/$492.8M)	QoQ -13.00% (-$1.2M) YoY +18.62% (+$1.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	0.9% ($4.4M/$492.8M)	QoQ -5.87% (-$276.1K) YoY +29.65% (+$1.0M)
(cusip25434V773)✕	—	QoQ - YoY -	All Managers (Combined)	$4.1M	0.8% ($4.1M/$492.8M)	QoQ +29.93% (+$937.1K) YoY +196.89% (+$2.7M)
(EFGcusip464288885)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	0.8% ($4.0M/$492.8M)	QoQ +4.76% (+$181.0K) YoY -6.98% (-$299.2K)