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Latest First Pacific Financial Stock Portfolio

$977Million | No. of Holdings #538

First Pacific Financial Performance

2026 Q3-1.29%
YTD-7.34%
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 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Pacific Financial reported an equity portfolio of $977.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of First Pacific Financial are BBAX, NETZ, DFAC. The fund has invested 9.7% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 9.3% of portfolio in TCW ETF TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), VANGUARD SPECIALIZED FUNDS (VIG) and STATE STR CORP (STT) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S (NVO), MCCORMICK & CO INC (MKC) and GODADDY INC (GDDY). First Pacific Financial opened new stock positions in ISHARES TR (AAXJ), CAPITAL GROUP NEW GEOGRAPHY and ISHARES U S ETF TR (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to QUANTA SVCS INC (PWR), CLOUDFLARE INC (NET) and GENERAL MILLS INC (GIS).
First Pacific Financial Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$977Million
  as of Oct 14, 2026

First Pacific Financial Annual Return Estimates Vs S&P 500

Our best estimate is that First Pacific Financial made a return of -1.29% in the last quarter. In trailing 12 months, it's portfolio return was -6.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr26,608,500
capital group new geography16,292,900
proshares tr10,243,000
ishares u s etf tr8,510,900
j p morgan exchange traded f6,938,620
t rowe price exchange-traded3,273,480
t rowe price exchange-traded2,646,630
direxion shares etf trust2,314,900
New stocks bought by First Pacific Financial

Additions

Ticker% Inc.
quanta svcs inc9,488
cloudflare inc2,580
general mills inc1,960
vanguard scottsdale fds1,290
ge healthcare technologies i1,171
walmart inc1,151
warner bros discovery inc1,129
vanguard malvern fds1,043
Additions to existing portfolio by First Pacific Financial

Reductions

Ticker% Reduced
novo-nordisk a s-96.72
mccormick & co inc-96.21
godaddy inc-95.74
aptiv plc-93.87
versigent plc-93.16
american tower corp-82.65
paypal hldgs inc-72.81
intuit-64.89
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 77.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Real Estate
Sector%
Others77.9
Technology6.3
Financial Services3.8
Healthcare3.4
Industrials3.3
Consumer Defensive1.5
Real Estate1.1

Market Cap. Distribution

First Pacific Financial has about 21.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED77.9
MEGA-CAP11.4
LARGE-CAP10.4

Stocks belong to which Index?

About 20.8% of the stocks held by First Pacific Financial either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others78.8
S&P 50020.8
Top 5 Winners (%)%
TEAM
atlassian corporation
130.5 %
EMBC
embecta corp
71.1 %
PSTG
everpure inc
66.0 %
PLTR
palantir technologies inc
60.3 %
WDAY
workday inc
55.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
4.7 M
VB
vanguard index fds
2.3 M
CVX
chevron corporation
0.8 M
CRWD
crowdstrike hldgs inc
0.8 M
AAPL
apple inc
0.8 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-49.8 %
CCB
coastal finl corp wa
-48.5 %
APP
applovin corp
-43.6 %
RUN
sunrun inc
-41.9 %
GLW
corning inc
-39.7 %
Top 5 Losers ($)$
BBAX
j p morgan exchange traded f
-4.5 M
NETZ
tcw etf trust
-3.0 M
FNDA
schwab strategic tr
-2.7 M
BIL
spdr series trust
-2.3 M
matthews intl fds
-1.7 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 538 stocks in it's portfolio. About 54.1% of the portfolio is in top 10 stocks. BBAX proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for First Pacific Financial last quarter.

$977.59MTotal Value
500Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of First Pacific Financial, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First Pacific Financial's holding in Ishares Tr over time
2.72%283,401
$26.61M
2.72%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First Pacific Financial's holding in Ishares Tr over time
0.51%41,421
$4.96M
0.51%
increased 0.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First Pacific Financial's holding in Ishares Tr over time
0.2%12,236
$1.90M
0.2%
decreased 0.2 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First Pacific Financial's holding in Ishares Tr over time
0.09%5,845
$854.5K
0.09%
decreased 3.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First Pacific Financial's holding in Ishares Tr over time
0.03%2,080
$242.2K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First Pacific Financial's holding in Ishares Tr over time
0%2,693
$45.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First Pacific Financial's holding in Ishares Tr over time
0%157
$13.3K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First Pacific Financial's holding in Ishares Tr over time
0%149
$11.8K
0%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
First Pacific Financial's holding in Dbx Etf Tr over time
0.01%1,154
$80.7K
0.01%
increased 0.26 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
First Pacific Financial's holding in Tidal Trust I over time
0.13%57,598
$1.29M
0.13%
decreased 1.86 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
First Pacific Financial's holding in Tidal Trust I over time
0%649
$38.7K
0%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
First Pacific Financial's holding in Ishares Inc over time
0%87.00
$10.6K
0%
unchanged 0 percentunchanged