Latest First Pacific Financial Stock Portfolio
First Pacific Financial Performance:
2025 Q3: 1.79%YTD: 1.4%2024: 4.67%
Performance for 2025 Q3 is 1.79%, and YTD is 1.4%, and 2024 is 4.67%.
About First Pacific Financial and 13F Hedge Fund Stock Holdings
First Pacific Financial is a hedge fund based in VANCOUVER, WA. On 19-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, First Pacific Financial reported an equity portfolio of $719.8 Millions as of 30 Sep, 2025.
The top stock holdings of First Pacific Financial are BBAX, NETZ, DFAC. The fund has invested 11.5% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 10.7% of portfolio in TCW ETF TRUST.
The fund managers got completely rid off VANGUARD CALIF TAX FREE FDS, ISHARES TR (IJR) and KIMBERLY-CLARK CORP (KMB) stocks. They significantly reduced their stock positions in DIAGEO PLC (DEO), ENPHASE ENERGY INC (ENPH) and DOMINION ENERGY INC (D). First Pacific Financial opened new stock positions in ING GROEP N.V., SYSCO CORP (SYY) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), ENERSYS (ENS) and BRISTOL-MYERS SQUIBB CO (BMY).
The top stock holdings of First Pacific Financial are BBAX, NETZ, DFAC. The fund has invested 11.5% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 10.7% of portfolio in TCW ETF TRUST.
The fund managers got completely rid off VANGUARD CALIF TAX FREE FDS, ISHARES TR (IJR) and KIMBERLY-CLARK CORP (KMB) stocks. They significantly reduced their stock positions in DIAGEO PLC (DEO), ENPHASE ENERGY INC (ENPH) and DOMINION ENERGY INC (D). First Pacific Financial opened new stock positions in ING GROEP N.V., SYSCO CORP (SYY) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), ENERSYS (ENS) and BRISTOL-MYERS SQUIBB CO (BMY).
First Pacific Financial Annual Return Estimates Vs S&P 500
Our best estimate is that First Pacific Financial made a return of 1.79% in the last quarter. In trailing 12 months, it's portfolio return was 1.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| ing groep n.v. | 152,803 |
| sysco corp | 89,586 |
| schwab strategic tr | 76,298 |
| mercadolibre inc | 58,424 |
| lloyds banking group plc | 55,193 |
| schwab strategic tr | 50,906 |
| public storage oper co | 25,997 |
| otis worldwide corp | 3,201 |
New stocks bought by First Pacific Financial
Additions
| Ticker | % Inc. |
|---|---|
| intuit | 465 |
| enersys | 192 |
| bristol-myers squibb co | 133 |
| carrier global corporation | 117 |
| microchip technology inc. | 100 |
| bio-techne corp | 100 |
| smucker j m co | 75.76 |
| exxon mobil corp | 73.9 |
Additions to existing portfolio by First Pacific Financial
Reductions
| Ticker | % Reduced |
|---|---|
| enphase energy inc | -95.45 |
| dominion energy inc | -95.31 |
| airbnb inc | -86.52 |
| diamondback energy inc | -81.25 |
| newmont corp | -78.95 |
| netflix inc | -75.69 |
| vanguard scottsdale fds | -75.22 |
| paccar inc | -68.6 |
First Pacific Financial reduced stake in above stock
Sold off
Sector Distribution
First Pacific Financial has about 73.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.8 |
| Technology | 6.1 |
| Financial Services | 4.9 |
| Healthcare | 3.8 |
| Industrials | 3.5 |
| Consumer Defensive | 2.1 |
| Real Estate | 1.7 |
| Utilities | 1.5 |
Market Cap. Distribution
First Pacific Financial has about 25.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.9 |
| LARGE-CAP | 14.8 |
| MEGA-CAP | 10.4 |
Stocks belong to which Index?
About 24.8% of the stocks held by First Pacific Financial either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.4 |
| S&P 500 | 24.8 |
First Pacific Financial Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of First Pacific Financial
First Pacific Financial has 531 stocks in it's portfolio. About 56% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for First Pacific Financial last quarter.
Last Reported on: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.63 | 17,796 | 4,531,290 | reduced | -9.39 | ||
| AAXJ | ishares tr | 0.62 | 38,909 | 4,430,920 | reduced | -1.06 | ||
| AAXJ | ishares tr | 0.26 | 14,057 | 1,906,790 | reduced | -17.43 | ||
| AAXJ | ishares tr | 0.12 | 6,738 | 848,669 | reduced | -13.38 | ||
| AAXJ | ishares tr | 0.04 | 2,979 | 271,729 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 3,059 | 47,354 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 153 | 11,739 | added | 50.00 | ||
| AAXJ | ishares tr | 0.00 | 6.00 | 368 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.97 | 30,123 | 6,974,700 | added | 29.47 | ||
| ABC | cencora inc | 0.00 | 22.00 | 6,876 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.00 | 148 | 17,971 | reduced | -86.52 | ||
| ABT | abbott labs | 0.02 | 862 | 115,457 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.11 | 3,213 | 792,326 | added | 2.23 | ||
| ACSG | dbx etf tr | 0.01 | 1,168 | 70,115 | reduced | -17.57 | ||
| ACSG | dbx etf tr | 0.00 | 305 | 14,159 | unchanged | 0.00 | ||
| ACSI | tidal trust i | 0.11 | 40,409 | 821,511 | reduced | -2.48 | ||
| ACWV | ishares inc | 0.00 | 85.00 | 10,194 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.13 | 2,719 | 959,128 | reduced | -4.09 | ||
| ADI | analog devices inc | 0.16 | 4,542 | 1,115,980 | reduced | -1.86 | ||
| ADM | archer daniels midland co | 0.00 | 43.00 | 2,591 | unchanged | 0.00 | ||