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Latest First Pacific Financial Stock Portfolio

$839Million | No. of Holdings #510

First Pacific Financial Performance

2026 Q2-5.36%
YTD-6.13%
2025+7.82%

About First Pacific Financial and 13F Hedge Fund Stock Holdings

First Pacific Financial is a hedge fund based in Vancouver, WA. On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Pacific Financial reported an equity portfolio of $839.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of First Pacific Financial are BBAX, NETZ, DFAC. The fund has invested 11.6% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 11% of portfolio in TCW ETF TRUST. <br><br> The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), SONIDA SENIOR LIVING INC (SNDA) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in NUSHARES ETF TR (NDVG), GE HEALTHCARE TECHNOLOGIES I and DATADOG INC (DDOG). First Pacific Financial opened new stock positions in VANGUARD WORLD FD (VAW), INVESCO EXCH TRADED FD TR II (CGW) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to COLUMBIA SPORTSWEAR CO (COLM), YUM BRANDS INC (YUM) and AFLAC INC (AFL).
First Pacific Financial Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$839Million
  as of Jul 20, 2026

First Pacific Financial Annual Return Estimates Vs S&P 500

Our best estimate is that First Pacific Financial made a return of -5.36% in the last quarter. In trailing 12 months, it's portfolio return was -0.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard world fd1,580,950
invesco exch traded fd tr ii153,474
global x fds128,049
quaker invt tr98,934
versigent plc63,268
vanguard malvern fds48,873
tidal trust i37,294
hershey co35,090
New stocks bought by First Pacific Financial

Additions

Ticker% Inc.
columbia sportswear co14,900
yum brands inc7,900
aflac inc6,833
godaddy inc6,000
citigroup inc5,877
trimble inc3,983
invesco exchange traded fd t3,172
idex corp3,100
Additions to existing portfolio by First Pacific Financial

Reductions

Ticker% Reduced
nushares etf tr-99.33
axcelis technologies inc-91.78
aon plc-91.67
schwab strategic tr-90.43
paccar inc-90.39
aptargroup inc-85.96
hilton worldwide hldgs inc-80.00
goldman sachs group inc-79.5
First Pacific Financial reduced stake in above stock

Sold off

None of the stocks were completely sold off by First Pacific Financial

Sector Distribution

First Pacific Financial has about 75.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Real Estate
  • Utilities
Sector%
Others75.9
Technology6.3
Financial Services4.5
Industrials3.4
Healthcare3.4
Consumer Defensive1.9
Real Estate1.4
Utilities1.1

Market Cap. Distribution

First Pacific Financial has about 23.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED75.9
MEGA-CAP12.4
LARGE-CAP11.2

Stocks belong to which Index?

About 22.7% of the stocks held by First Pacific Financial either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others76.9
S&P 50022.7
Top 5 Winners (%)%
MU
micron technology inc
225.1 %
MRVL
marvell technology inc
194.4 %
INTC
intel corp
181.9 %
AMD
advanced micro devices inc
179.0 %
FLEX
flex ltd
147.6 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
8.1 M
matthews intl fds
6.5 M
FNDA
schwab strategic tr
5.0 M
CWI
spdr index shs fds
3.7 M
BIL
spdr series trust
3.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
EDV
vanguard world fd
-65.4 %
VB
vanguard index fds
-64.2 %
EMBC
embecta corp
-62.5 %
IJR
ishares tr
-60.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-116.0 M
CVX
chevron corporation
-0.9 M
EDV
vanguard world fd
-0.5 M
totalenergies se
-0.5 M
PEP
pepsico inc
-0.5 M

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 510 stocks in it's portfolio. About 59.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for First Pacific Financial last quarter.

$839.27MTotal Value
500Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of First Pacific Financial, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First Pacific Financial's holding in Ishares Tr over time
0.61%41,371
$5.15M
0.61%
decreased 0.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First Pacific Financial's holding in Ishares Tr over time
0.22%12,260
$1.89M
0.22%
decreased 1.64 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First Pacific Financial's holding in Ishares Tr over time
0.1%6,059
$862.7K
0.1%
decreased 0.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First Pacific Financial's holding in Ishares Tr over time
0.03%2,080
$248.2K
0.03%
decreased 23.84 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First Pacific Financial's holding in Ishares Tr over time
0.01%2,693
$55.2K
0.01%
increased 0.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First Pacific Financial's holding in Ishares Tr over time
0%157
$12.9K
0%
increased 1.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First Pacific Financial's holding in Ishares Tr over time
0%149
$11.4K
0%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
First Pacific Financial's holding in Dbx Etf Tr over time
0.01%1,151
$79.3K
0.01%
decreased 1.96 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
First Pacific Financial's holding in Tidal Trust I over time
0.16%58,687
$1.34M
0.16%
increased 14.97 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
First Pacific Financial's holding in Tidal Trust I over time
0%649
$37.3K
0%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
First Pacific Financial's holding in Ishares Inc over time
0%87.00
$10.4K
0%
increased 1.16 percentadded