First Pacific Financial
•CIK: 1810089•Filing: Q4 2025
**First Pacific Financial** manages $766M across a diversified portfolio of 487 positions. The fund exhibits significant concentration in select names, notably maintaining substantial allocations to JCPB ($91.2M) and FLXR ($86.2M). Further top holdings include DFAW ($60.4M) and VUG ($46.5M), indicating a strategic tilt across consumer discretionary and growth sectors. This positioning suggests a focused, conviction-driven approach within its current mandate.
Total AUM
$765.8M
QoQ Performance
+6.4%
Positions
399
Top 10 Concentration
57.8%
Latest Filing
Q4 2025
Top Holdings Allocation
JCPB
FLXR
DFAW
VUG
JCPB11.9%
FLXR11.3%
DFAW7.9%
VUG6.1%
MDYV4.1%
EFA3.8%
FNDA3.7%
NUBD3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.7%
Technology5.4%
Healthcare3.3%
Financial2.3%
Industrial1.4%
Consumer1.1%
Real Estate0.6%
ETF0.5%
🚪 Exited Positionssold since Q3 2025
+332 more exited positions
Changes from Q3 2025
NEW5 new positions
↑83 increased
↓105 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022