Data as of Q4 2025 (Dec 31, 2025)

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

DFAW
DIMENSIONAL ETF TRUST
+22.8%
7.9% of portfolio
FLXR
TCW ETF TRUST
+12.3%
11.3% of portfolio
JCPB
J P MORGAN EXCHANGE TRADED F
+10.2%
11.9% of portfolio
TTE
TOTALENERGIES SE
NEW
0.3% of portfolio
NUBD
NUSHARES ETF TR
+9.8%
3.5% of portfolio

📉 Biggest Sells

PFE
PFIZER INC
-32.2%
0.3% of portfolio
ADBE
ADOBE INC
-90.0%
0.0% of portfolio
VUG
VANGUARD INDEX FDS
-1.3%
6.1% of portfolio
OEF
ISHARES TR
-4.3%
1.6% of portfolio
ROK
ROCKWELL AUTOMATION INC
-10.6%
0.5% of portfolio

Sector Breakdown

Other83.9%
Technology5.4%
Healthcare3.3%
Financial2.6%
Industrial1.4%
Consumer1.1%
Real Estate0.6%
ETF0.5%

🚪 Exited Positionssold since Q3 2025

TTEN
TOTALENERGIES SE
SOLD
$2.4M
ARE
ALEXANDRIA REAL ESTATE EQ IN
SOLD
$2.3M
CMCSA
COMCAST CORP NEW
SOLD
$2.2M
UL
UNILEVER PLC
SOLD
$895.0K
LULU
LULULEMON ATHLETICA INC
SOLD
$427.2K
+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 2023

📌 Top Holdings

JCPB11.9%
J P MORGAN EXCHANGE TRADED F
$91.2M
FLXR11.3%
TCW ETF TRUST
$86.2M
DFAW7.9%
DIMENSIONAL ETF TRUST
$60.4M
VUG6.1%
VANGUARD INDEX FDS
$46.5M
MDYV4.1%
SPDR SERIES TRUST
$31.3M

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