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Latest First Pacific Financial Stock Portfolio

First Pacific Financial Performance:
2026 Q1: -0.81%YTD: -0.81%2025: 7.82%
Performance for 2026 Q1 is -0.81%, and YTD is -0.81%, and 2025 is 7.82%.

About First Pacific Financial and 13F Hedge Fund Stock Holdings

First Pacific Financial is a hedge fund based in Vancouver, WA. On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Pacific Financial reported an equity portfolio of $776.5 Millions as of 31 Mar, 2026.

The top stock holdings of First Pacific Financial are BBAX, NETZ, DFAC. The fund has invested 12.2% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 11.6% of portfolio in TCW ETF TRUST.

The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP), MAGNUM ICE CREAM CO NV and ADVISORS INNER CIRCLE FD III (DEMZ) stocks. They significantly reduced their stock positions in ROPER TECHNOLOGIES INC (ROP), ISHARES TR (AMPS) and ISHARES TR (IJR). First Pacific Financial opened new stock positions in CIENA CORP (CIEN), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to KINDER MORGAN INC DEL (KMI), MICRON TECHNOLOGY INC (MU) and VANGUARD SCOTTSDALE FDS (BNDW).

First Pacific Financial Annual Return Estimates Vs S&P 500

Our best estimate is that First Pacific Financial made a return of -0.81% in the last quarter. In trailing 12 months, it's portfolio return was 9.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ciena corp98,223
schwab strategic tr86,038
ishares tr64,401
sonida senior living inc56,438
quanta svcs inc54,902
technipfmc plc51,710
ishares tr42,872
applovin corp33,034
New stocks bought by First Pacific Financial

Additions

Ticker% Inc.
kinder morgan inc del9,900
micron technology inc8,400
vanguard scottsdale fds6,152
howmet aerospace inc5,475
vanguard intl equity index f3,791
vanguard world fd3,150
barclays plc3,036
spdr series trust1,917
Additions to existing portfolio by First Pacific Financial

Reductions

Ticker% Reduced
ishares tr-94.61
ishares tr-92.88
colgate palmolive co-73.71
vanguard specialized funds-66.67
lineage inc-59.98
freeport mcmoran inc-55.48
datadog inc-45.45
abbott laboratories-44.72
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 77% of it's holdings in Others sector.

Sector%
Others77
Technology4.9
Financial Services4.3
Healthcare3.6
Industrials3.3
Consumer Defensive2
Real Estate1.4
Utilities1.2

Market Cap. Distribution

First Pacific Financial has about 22.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED77
MEGA-CAP11.5
LARGE-CAP11

Stocks belong to which Index?

About 22% of the stocks held by First Pacific Financial either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others77.6
S&P 50022
Top 5 Winners (%)%
solstice advanced matls inc
56.9 %
GLW
corning inc
54.1 %
SLAB
silicon laboratories inc
48.3 %
IPGP
ipg photonics corp
47.6 %
STX
seagate technology hldngs pl
41.6 %
Top 5 Winners ($)$
matthews intl fds
1.5 M
CVX
chevron corporation
1.2 M
totalenergies se
1.0 M
JNJ
johnson & johnson
0.9 M
FNDA
schwab strategic tr
0.8 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-57.8 %
U
unity software inc
-50.3 %
PI
impinj inc
-41.0 %
WDAY
workday inc
-39.5 %
VITL
vital farms inc
-38.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-4.8 M
MSFT
microsoft corp
-2.3 M
IBM
international business machs
-1.2 M
NETZ
tcw etf trust
-0.7 M
JPM
jpmorgan chase & co
-0.7 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 663 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. was the most profitable stock for First Pacific Financial last quarter.

Last Reported on: 23 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions