First Pacific Financial
- SEC CIK
- 0001810089
- Latest filing
- Jul 20, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 474
- −52 vs. Q1 2025
- Portfolio value
- $678.4M
- +$185.5M (+37.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,684,907 | $79.3M | 11.7% | +45,332+2.8% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 1,881,546 | $74.2M | 10.9% | +1,881,546 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 98,566 | $43.2M | 6.4% | +966+1.0% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 621,634 | $41.7M | 6.1% | +79,848+14.7% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 358,986 | $28.5M | 4.2% | +5,805+1.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 291,442 | $26.1M | 3.8% | +291,442 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 301,908 | $25.0M | 3.7% | +4,582+1.5% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 858,807 | $24.6M | 3.6% | +25,328+3.0% | Added | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 1,054,279 | $23.5M | 3.5% | +6,790+0.6% | Added | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 173,457 | $21.9M | 3.2% | +2,115+1.2% | Added | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 1,354,319 | $14.2M | 2.1% | +43,926+3.4% | Added | – |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 215,462 | $13.1M | 1.9% | +26,920+14.3% | Added | – |
| Matthews Intl FDS577130628 | EMERGING MARKETS ADDED | 443,900 | $12.3M | 1.8% | +8,622+2.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 37,409 | $11.4M | 1.7% | −416−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,110 | $10.5M | 1.5% | +421+2.0% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 248,875 | $10.1M | 1.5% | +5,825+2.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 21,104 | $6.12M | 0.9% | +17,755+530.2% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 172,079 | $5.13M | 0.8% | +14,662+9.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,867 | $4.82M | 0.7% | +189+4.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 15,982 | $4.71M | 0.7% | +15,309+2,274.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 64,677 | $4.49M | 0.7% | +61,239+1,781.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 39,325 | $4.40M | 0.6% | −492−1.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 23,267 | $4.32M | 0.6% | +23,028+9,635.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 47,220 | $4.30M | 0.6% | +47,220 | New | History |
| TRVTravelers Companies, Inc. | Stock | 15,668 | $4.19M | 0.6% | +15,623+34,717.8% | Added | History |
| NVDANVIDIA Corp | Stock | 26,066 | $4.12M | 0.6% | +10,155+63.8% | Added | History |
| AAPLApple Inc. | Stock | 19,641 | $4.03M | 0.6% | +4,912+33.3% | Added | History |
| WELLWelltower Inc. | REIT | 25,249 | $3.88M | 0.6% | +25,200+51,428.6% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 162,799 | $3.74M | 0.6% | +7,039+4.5% | Added | – |
| PGProcter & Gamble Co | Stock | 22,690 | $3.61M | 0.5% | +21,693+2,175.8% | Added | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 73,466 | $3.34M | 0.5% | +1,362+1.9% | Added | – |
| RTXRTX Corp | Stock | 22,661 | $3.31M | 0.5% | +22,561+22,561.0% | Added | History |
| MDTMedtronic plc | Stock | 37,947 | $3.31M | 0.5% | +28,302+293.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 41,473 | $3.28M | 0.5% | +32,266+350.5% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 79,819 | $3.19M | 0.5% | −2,770−3.4% | Reduced | – |
| NVSNovartis AG | ADR | 26,055 | $3.15M | 0.5% | +26,055 | New | History |
| NTRSNorthern Trust Corp | COM | 24,590 | $3.12M | 0.5% | +24,590 | New | History |
| ROKRockwell Automation, Inc | Stock | 9,338 | $3.10M | 0.5% | +9,338 | New | History |
| JNJJohnson & Johnson | Stock | 19,133 | $2.92M | 0.4% | +17,589+1,139.2% | Added | History |
| PFEPfizer Inc | Stock | 117,471 | $2.85M | 0.4% | +86,372+277.7% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,422 | $2.83M | 0.4% | +718+3.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,958 | $2.82M | 0.4% | −245−4.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 20,795 | $2.75M | 0.4% | +20,212+3,466.9% | Added | History |
| PRUPrudential Financial Inc | Stock | 25,350 | $2.72M | 0.4% | +25,350 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 25,780 | $2.67M | 0.4% | +25,780 | New | History |
| CVXChevron Corp | Stock | 18,258 | $2.61M | 0.4% | +17,891+4,874.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 25,108 | $2.53M | 0.4% | +24,522+4,184.6% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 63,756 | $2.52M | 0.4% | +6,255+10.9% | Added | – |
| CMCSAComcast Corp | Stock | 65,528 | $2.34M | 0.3% | +65,008+12,501.5% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 17,025 | $2.16M | 0.3% | −941−5.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 6,951 | $1.90M | 0.3% | +999+16.8% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 25,343 | $1.89M | 0.3% | −2,668−9.5% | Reduced | – |
| PLDPrologis, Inc. | REIT | 17,855 | $1.88M | 0.3% | +17,548+5,716.0% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 30,285 | $1.86M | 0.3% | +30,268+178,047.1% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 24,490 | $1.78M | 0.3% | +24,490 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,152 | $1.61M | 0.2% | −347−9.9% | Reduced | History |
| VVisa Inc. | Stock | 4,372 | $1.55M | 0.2% | +678+18.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,151 | $1.52M | 0.2% | −292−12.0% | Reduced | History |
| WMWaste Management Inc | Stock | 6,563 | $1.50M | 0.2% | +57+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,355 | $1.48M | 0.2% | +565+7.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,939 | $1.42M | 0.2% | −17,878−38.2% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 14,820 | $1.39M | 0.2% | +3,289+28.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,080 | $1.33M | 0.2% | +2,986+96.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,292 | $1.29M | 0.2% | +4,536+164.6% | Added | History |
| ECLEcolab Inc. | Stock | 4,767 | $1.28M | 0.2% | −416−8.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,517 | $1.26M | 0.2% | −306−8.0% | Reduced | History |
| GRMNGarmin Ltd | SHS | 5,961 | $1.24M | 0.2% | −567−8.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,320 | $1.22M | 0.2% | +423+14.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,089 | $1.18M | 0.2% | +1,689+11.7% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,644 | $1.15M | 0.2% | −109−6.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 40,592 | $1.14M | 0.2% | −137−0.3% | Reduced | – |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 19,266 | $1.12M | 0.2% | −8,503−30.6% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 4,628 | $1.10M | 0.2% | −521−10.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,835 | $1.10M | 0.2% | +392+16.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 4,690 | $1.05M | 0.2% | −703−13.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 997 | $1.05M | 0.2% | −62−5.9% | Reduced | History |
| BXBlackstone Inc. | COM | 6,974 | $1.04M | 0.2% | −646−8.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,130 | $1.01M | 0.1% | +194+2.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,309 | $1.01M | 0.1% | −77−2.3% | Reduced | – |
| CMICummins Inc | Stock | 2,964 | $970.8K | 0.1% | −393−11.7% | Reduced | History |
| DISWalt Disney Co | Stock | 7,806 | $968.1K | 0.1% | +1,532+24.4% | Added | History |
| SHWSherwin Williams Co | COM | 2,817 | $967.1K | 0.1% | −184−6.1% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 12,721 | $964.5K | 0.1% | −991−7.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,643 | $953.5K | 0.1% | −7,936−19.6% | Reduced | – |
| DEDeere & Co | Stock | 1,863 | $947.4K | 0.1% | −169−8.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 15,419 | $943.2K | 0.1% | −1,238−7.4% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 10,523 | $941.0K | 0.1% | −1,311−11.1% | Reduced | History |
| ACNAccenture plc | Stock | 3,143 | $939.4K | 0.1% | −179−5.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,919 | $932.2K | 0.1% | +132+7.4% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,779 | $903.6K | 0.1% | −217−2.7% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,198 | $902.1K | 0.1% | −405−11.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,583 | $897.2K | 0.1% | −144−8.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 9,106 | $875.2K | 0.1% | −713−7.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,759 | $851.4K | 0.1% | −399−9.6% | Reduced | History |
| Tidal Trust I886364876 | ADASINA SOCIAL | 41,436 | $820.0K | 0.1% | −339−0.8% | Reduced | – |
| TTTrane Technologies plc | SHS | 1,865 | $815.8K | 0.1% | −186−9.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,653 | $807.4K | 0.1% | −248−6.4% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 12,628 | $781.0K | 0.1% | −1,773−12.3% | Reduced | History |
| XYLXylem Inc. | COM | 5,927 | $766.7K | 0.1% | −491−7.7% | Reduced | History |
Sold out since Q1 2025 (141)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 141 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 191,034 | $9.67M | 2.0% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 1,814 | $82.8K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,442 | $82.4K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 422 | $38.4K | <0.1% | – |
| OKEONEOK Inc | COM | 338 | $33.5K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 399 | $26.8K | <0.1% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 553 | $25.2K | <0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 475 | $24.6K | <0.1% | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 1,323 | $22.0K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 601 | $20.5K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 123 | $19.5K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 1,789 | $17.1K | <0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 297 | $16.2K | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 474 | $16.2K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 301 | $16.1K | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 522 | $16.1K | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 264 | $15.8K | <0.1% | History |
| CCitigroup Inc | Stock | 218 | $15.5K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 132 | $14.6K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 27 | $14.1K | <0.1% | History |
| EIXEdison International | Stock | 223 | $13.2K | <0.1% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 301 | $12.3K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 54 | $11.6K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 601 | $11.2K | <0.1% | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 1,109 | $11.0K | <0.1% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 70 | $10.7K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 157 | $10.7K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 500 | $9.72K | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 283 | $9.66K | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 181 | $9.32K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 18 | $9.22K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 108 | $8.99K | <0.1% | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 725 | $8.53K | <0.1% | History |
| SAPSAP SE | ADR | 30 | $8.05K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 23 | $7.94K | <0.1% | History |
| CMECME Group Inc. | COM | 28 | $7.43K | <0.1% | History |
| ORealty Income Corp | REIT | 123 | $7.14K | <0.1% | History |
| SNASnap-on Inc | COM | 21 | $7.08K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 52 | $6.67K | <0.1% | History |
| WUWestern Union CO | Stock | 607 | $6.42K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 26 | $6.30K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 32 | $6.30K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 300 | $6.00K | <0.1% | History |
| PPLPPL Corp | COM | 154 | $5.56K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 27 | $5.55K | <0.1% | History |
| FORMFormfactor Inc | COM | 192 | $5.43K | <0.1% | History |
| iShares Flexible Income Active ETF092528603 | ETF | 100 | $5.24K | <0.1% | – |
| RPMRPM International Inc | COM | 45 | $5.21K | <0.1% | History |
| SYYSysco Corp | Stock | 69 | $5.18K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 65 | $5.13K | <0.1% | – |
| SOSouthern Co | Stock | 55 | $5.06K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 25 | $5.04K | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 49 | $4.88K | <0.1% | History |
| YUMYum Brands Inc | Stock | 31 | $4.88K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 41 | $4.74K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 11 | $4.62K | <0.1% | History |
| MASMasco Corp | COM | 65 | $4.52K | <0.1% | History |
| CDWCDW Corp | COM | 28 | $4.49K | <0.1% | History |
| CSXCSX Corp | Stock | 151 | $4.44K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 19 | $4.40K | <0.1% | History |
| DFSDiscover Financial Services | COM | 25 | $4.27K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 14 | $4.17K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 43 | $3.92K | <0.1% | History |
| NDSNNordson Corp | COM | 19 | $3.83K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 25 | $3.77K | <0.1% | – |
| EXRExtra Space Storage Inc. | COM | 25 | $3.71K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 48 | $3.67K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 48 | $3.58K | <0.1% | History |
| POWIPower Integrations Inc | COM | 66 | $3.33K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 25 | $3.27K | <0.1% | History |
| MLIMueller Industries Inc | COM | 42 | $3.20K | <0.1% | History |
| AMBAAmbarella Inc | SHS | 62 | $3.12K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 12 | $3.05K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 7 | $3.04K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 24 | $2.97K | <0.1% | History |
| FSSFederal Signal Corp | COM | 40 | $2.94K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 14 | $2.93K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 16 | $2.85K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 89 | $2.74K | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 8 | $2.58K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 36 | $2.57K | <0.1% | History |
| FASTFastenal Co | Stock | 33 | $2.56K | <0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 450 | $2.53K | <0.1% | History |
| JWNNordstrom Inc | Stock | 100 | $2.44K | <0.1% | History |
| GATXGatx Corp | COM | 15 | $2.33K | <0.1% | History |
| SANMSanmina Corp | COM | 29 | $2.21K | <0.1% | History |
| MODModine Manufacturing Co | COM | 28 | $2.15K | <0.1% | History |
| MURMurphy Oil Corp | COM | 75 | $2.13K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 27 | $2.12K | <0.1% | History |
| NTCTNetscout Systems Inc | COM | 90 | $1.89K | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 102 | $1.84K | <0.1% | History |
| UBSIUnited Bankshares Inc | COM | 52 | $1.80K | <0.1% | History |
| DHIHorton D R Inc | COM | 14 | $1.78K | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 19 | $1.76K | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 7 | $1.68K | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 40 | $1.64K | <0.1% | History |
| AEISAdvanced Energy Industries Inc | COM | 17 | $1.62K | <0.1% | History |
| DGIIDigi International Inc | COM | 56 | $1.56K | <0.1% | History |
| WSBCWesbanco Inc | COM | 50 | $1.55K | <0.1% | History |
| ENTGEntegris Inc | COM | 17 | $1.49K | <0.1% | History |