Latest First Pacific Financial Stock Portfolio

First Pacific Financial Performance:

2025 Q4: 1.27%YTD: 7.69%2024: 4.52%

Performance for 2025 Q4 is 1.27%, and YTD is 7.69%, and 2024 is 4.52%.

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 $765.8 Millions as of 31 Dec, 2025.

The top stock holdings of First Pacific Financial are BBAX, NETZ, DFAC. The fund has invested 11.9% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 11.2% of portfolio in TCW ETF TRUST.

The fund managers got completely rid off TOTALENERGIES SE, ALEXANDRIA REAL ESTATE EQ IN (ARE) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), FORD MTR CO (F) and SPX TECHNOLOGIES INC (SPXC). First Pacific Financial opened new stock positions in TOTALENERGIES SE, AVISTA CORP (AVA) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to NATIONAL GRID PLC (NGG), SIMON PPTY GROUP INC NEW (SPG) and NETFLIX INC (NFLX).

First Pacific Financial Annual Return Estimates Vs S&P 500

Our best estimate is that First Pacific Financial made a return of 1.27% in the last quarter. In trailing 12 months, it's portfolio return was 7.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	2,568,000
profesionally managed portfo	2,246,860
unilever plc	840,260
avista corp	798,164
vanguard intl equity index f	102,470
morgan stanley etf trust	90,125
vanguard intl equity index f	73,828
vanguard intl equity index f	69,699

New stocks bought by First Pacific Financial

Additions

Ticker	% Inc.
national grid plc	194,350
simon ppty group inc new	1,526
netflix inc	902
ing groep n.v.	665
servicenow inc	592
datadog inc	234
schwab charles corp	200
morgan stanley etf trust	144

Additions to existing portfolio by First Pacific Financial

Reductions

Ticker	% Reduced
comcast corp new	-99.16
ford mtr co	-98.6
spx technologies inc	-90.48
lincoln natl corp ind	-90.4
adobe inc	-89.96
ferguson enterprises inc	-86.67
topbuild corp	-75.00
ebay inc.	-73.21

First Pacific Financial reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-895,049
axalta coating sys ltd	-3,034
webster finl corp	-4,577
essent group ltd	-3,878
zscaler inc	-8,691
cnh indl n v	-152
james hardie inds plc	-193
qiagen nv	-224

First Pacific Financial got rid off the above stocks

Sector Distribution

First Pacific Financial has about 75.6% of it's holdings in Others sector.

Sector	%
Others	75.6
Technology	5.7
Financial Services	4.7
Healthcare	3.6
Industrials	3.3
Consumer Defensive	1.9
Utilities	1.6
Real Estate	1.4

Market Cap. Distribution

First Pacific Financial has about 23.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.6
LARGE-CAP	13.8
MEGA-CAP	9.6

Stocks belong to which Index?

About 22.8% of the stocks held by First Pacific Financial either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.3
S&P 500	22.8

Top 5 Winners (%)		%
EXAS	exact sciences corp	85.6 %
MU	micron technology inc	70.7 %
PSLV	sprott asset management lp	50.6 %
WBD	warner bros discovery inc	47.6 %
WDC	western digital corp	43.2 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	1.6 M
MRK	merck & co inc	1.0 M
VB	vanguard index fds	0.8 M
IJR	ishares tr	0.8 M
CSCO	cisco sys inc	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-74.1 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-30.7 %
	brookfield corp	-29.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.7 M
NFLX	netflix inc	-0.5 M
	matthews intl fds	-0.4 M
NETZ	tcw etf trust	-0.4 M
BBAX	j p morgan exchange traded f	-0.4 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 487 stocks in it's portfolio. About 57.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for First Pacific Financial last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.57	16,148	4,389,890	reduced	-9.26

AAXJ	ishares tr	0.61	40,829	4,651,260	added	4.93

AAXJ	ishares tr	0.26	14,075	1,961,320	added	0.13

AAXJ	ishares tr	0.11	6,521	840,053	reduced	-3.22

AAXJ	ishares tr	0.04	3,015	280,802	added	1.21

AAXJ	ishares tr	0.01	3,823	62,810	added	24.98

AAXJ	ishares tr	0.00	155	12,016	added	1.31

AAXJ	ishares tr	0.00	6.00	381	unchanged	0.00

ABBV	abbvie inc	0.88	29,509	6,742,540	reduced	-2.04

ABC	cencora inc	0.00	26.00	8,782	added	18.18

ABT	abbott labs	0.01	729	91,369	reduced	-15.43

ACLS	axcelis technologies inc	0.00	52.00	4,178	new

ACN	accenture plc ireland	0.11	3,101	831,999	reduced	-3.49

ACSG	dbx etf tr	0.01	1,172	73,165	added	0.34

ACSG	dbx etf tr	0.00	313	15,056	added	2.62

ACSI	tidal trust i	0.10	39,385	799,126	reduced	-2.53

ACWV	ishares inc	0.00	86.00	10,204	added	1.18

ADBE	adobe inc	0.01	273	95,548	reduced	-89.96

ADI	analog devices inc	0.15	4,253	1,153,360	reduced	-6.36

ADP	automatic data processing in	0.03	874	224,912	added	2.7