First Pacific Financial
- SEC CIK
- 0001810089
- Latest filing
- Jul 20, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 532
- +58 vs. Q2 2025
- Portfolio value
- $719.8M
- +$41.5M (+6.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,746,854 | $83.1M | 11.5% | +61,947+3.7% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 1,938,278 | $77.1M | 10.7% | +56,732+3.0% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 664,213 | $47.7M | 6.6% | +42,579+6.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 96,653 | $46.4M | 6.4% | −1,913−1.9% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 363,070 | $30.3M | 4.2% | +4,084+1.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 294,139 | $27.5M | 3.8% | +2,697+0.9% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 873,448 | $27.2M | 3.8% | +14,641+1.7% | Added | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 1,083,576 | $24.3M | 3.4% | +29,297+2.8% | Added | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 172,803 | $24.0M | 3.3% | −654−0.4% | Reduced | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 1,427,208 | $15.2M | 2.1% | +72,889+5.4% | Added | – |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 228,862 | $14.5M | 2.0% | +13,400+6.2% | Added | – |
| Matthews Intl FDS577130628 | EMERGING MARKETS ADDED | 459,703 | $13.4M | 1.9% | +15,803+3.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 37,003 | $12.3M | 1.7% | −406−1.1% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 255,519 | $11.3M | 1.6% | +6,644+2.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,895 | $10.8M | 1.5% | −215−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 27,285 | $8.61M | 1.2% | +6,181+29.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 30,123 | $6.97M | 1.0% | +6,856+29.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 61,403 | $6.69M | 0.9% | +14,183+30.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 74,805 | $6.29M | 0.9% | −227,103−75.2% | Reduced | – |
| WELLWelltower Inc. | REIT | 33,277 | $5.93M | 0.8% | +8,028+31.8% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 185,167 | $5.86M | 0.8% | +13,088+7.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 20,193 | $5.70M | 0.8% | +4,211+26.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 20,230 | $5.65M | 0.8% | +4,562+29.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 81,149 | $5.55M | 0.8% | +16,472+25.5% | Added | History |
| RTXRTX Corp | Stock | 29,470 | $4.93M | 0.7% | +6,809+30.0% | Added | History |
| NVDANVIDIA Corp | Stock | 25,381 | $4.74M | 0.7% | −685−2.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 29,561 | $4.54M | 0.6% | +6,871+30.3% | Added | History |
| AAPLApple Inc. | Stock | 17,796 | $4.53M | 0.6% | −1,845−9.4% | Reduced | History |
| MDTMedtronic plc | Stock | 46,817 | $4.46M | 0.6% | +8,870+23.4% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 38,909 | $4.43M | 0.6% | −416−1.1% | Reduced | – |
| NVSNovartis AG | ADR | 34,313 | $4.40M | 0.6% | +8,258+31.7% | Added | History |
| JNJJohnson & Johnson | Stock | 23,464 | $4.35M | 0.6% | +4,331+22.6% | Added | History |
| NTRSNorthern Trust Corp | COM | 32,261 | $4.34M | 0.6% | +7,671+31.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,685 | $4.34M | 0.6% | −182−3.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 12,046 | $4.21M | 0.6% | +2,708+29.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 47,555 | $3.99M | 0.6% | +6,082+14.7% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 169,600 | $3.92M | 0.5% | +6,801+4.2% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 33,733 | $3.79M | 0.5% | +7,953+30.8% | Added | History |
| CVXChevron Corp | Stock | 23,145 | $3.59M | 0.5% | +4,887+26.8% | Added | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 71,496 | $3.56M | 0.5% | −1,970−2.7% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 84,518 | $3.55M | 0.5% | +20,762+32.6% | Added | – |
| PRUPrudential Financial Inc | Stock | 33,221 | $3.45M | 0.5% | +7,871+31.0% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 78,159 | $3.36M | 0.5% | −1,660−2.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 23,904 | $3.36M | 0.5% | +3,109+15.0% | Added | History |
| PFEPfizer Inc | Stock | 125,835 | $3.21M | 0.4% | +8,364+7.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,923 | $3.01M | 0.4% | −35−0.7% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,324 | $2.98M | 0.4% | −98−0.5% | Reduced | – |
| PLDPrologis, Inc. | REIT | 23,725 | $2.72M | 0.4% | +5,870+32.9% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 40,673 | $2.43M | 0.3% | +10,388+34.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 28,230 | $2.36M | 0.3% | +3,122+12.4% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 27,415 | $2.28M | 0.3% | +2,925+11.9% | Added | History |
| CMCSAComcast Corp | Stock | 71,165 | $2.24M | 0.3% | +5,637+8.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,879 | $1.92M | 0.3% | −476−5.7% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 14,057 | $1.91M | 0.3% | −2,968−17.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,757 | $1.64M | 0.2% | −535−7.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,039 | $1.62M | 0.2% | −112−5.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,058 | $1.55M | 0.2% | +978+16.1% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 20,071 | $1.52M | 0.2% | −5,272−20.8% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 6,244 | $1.48M | 0.2% | −707−10.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,975 | $1.46M | 0.2% | −177−5.6% | Reduced | History |
| VVisa Inc. | Stock | 4,216 | $1.44M | 0.2% | −156−3.6% | Reduced | History |
| WMWaste Management Inc | Stock | 6,460 | $1.43M | 0.2% | −103−1.6% | Reduced | History |
| GRMNGarmin Ltd | SHS | 5,687 | $1.40M | 0.2% | −274−4.6% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 14,038 | $1.40M | 0.2% | −782−5.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,390 | $1.37M | 0.2% | +70+2.1% | Added | History |
| ETNEaton Corp plc | Stock | 3,414 | $1.28M | 0.2% | −103−2.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 4,628 | $1.27M | 0.2% | −139−2.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,695 | $1.24M | 0.2% | +606+3.8% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,579 | $1.20M | 0.2% | −65−4.0% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 40,356 | $1.20M | 0.2% | −236−0.6% | Reduced | – |
| CMICummins Inc | Stock | 2,784 | $1.18M | 0.2% | −180−6.1% | Reduced | History |
| BXBlackstone Inc. | COM | 6,784 | $1.16M | 0.2% | −190−2.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 963 | $1.12M | 0.2% | −34−3.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 4,542 | $1.12M | 0.2% | −86−1.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,853 | $1.09M | 0.2% | −7,086−24.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,663 | $1.08M | 0.1% | −467−6.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,752 | $1.05M | 0.1% | −7−0.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,629 | $1.04M | 0.1% | −140.0% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 4,452 | $1.00M | 0.1% | −238−5.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,962 | $986.4K | 0.1% | +43+2.2% | Added | History |
| ADBEAdobe Inc. | Stock | 2,719 | $959.1K | 0.1% | −116−4.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,715 | $940.2K | 0.1% | −102−3.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,854 | $936.5K | 0.1% | −455−13.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,888 | $915.9K | 0.1% | +8+0.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 15,099 | $895.0K | 0.1% | −320−2.1% | Reduced | History |
| DISWalt Disney Co | Stock | 7,619 | $872.4K | 0.1% | −187−2.4% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 9,738 | $861.3K | 0.1% | −785−7.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 888 | $859.7K | 0.1% | −19−2.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,134 | $854.6K | 0.1% | −64−2.0% | Reduced | History |
| DEDeere & Co | Stock | 1,861 | $851.0K | 0.1% | −2−0.1% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,738 | $848.7K | 0.1% | −1,041−13.4% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 12,621 | $844.5K | 0.1% | −100−0.8% | Reduced | History |
| XYLXylem Inc. | COM | 5,652 | $833.7K | 0.1% | −275−4.6% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 12,075 | $828.1K | 0.1% | −553−4.4% | Reduced | History |
| Tidal Trust I886364876 | ADASINA SOCIAL | 40,409 | $821.5K | 0.1% | −1,027−2.5% | Reduced | – |
| ACNAccenture plc | Stock | 3,213 | $792.3K | 0.1% | +70+2.2% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 8,877 | $777.9K | 0.1% | −229−2.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,560 | $777.8K | 0.1% | −23−1.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 4,091 | $765.7K | 0.1% | −64−1.5% | Reduced | History |
Sold out since Q2 2025 (22)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 1,547 | $151.0K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 300 | $39.8K | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 186 | $24.0K | <0.1% | History |
| GSKGSK plc | ADR | 620 | $23.8K | <0.1% | History |
| KMXCarMax Inc | COM | 325 | $21.8K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 141 | $19.1K | <0.1% | – |
| FEFirstenergy Corp | COM | 434 | $17.5K | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 459 | $16.2K | <0.1% | – |
| HESHess Corp | Stock | 107 | $14.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 150 | $10.5K | <0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 40 | $7.91K | <0.1% | History |
| ANSSAnsys Inc | COM | 18 | $6.32K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 157 | $6.27K | <0.1% | History |
| HLNHaleon plc | ADR | 576 | $5.97K | <0.1% | History |
| Matthews Intl FDS577130578 | PACIFIC TIGER AC ADDED | 178 | $5.21K | <0.1% | – |
| CSWCSW Industrials, Inc. | COM | 9 | $2.58K | <0.1% | History |
| MOG.AMoog Inc. | CL A | 14 | $2.53K | <0.1% | History |
| DOWDow Inc. | Stock | 88 | $2.33K | <0.1% | History |
| FCFSFirstCash Holdings, Inc. | COM | 13 | $1.76K | <0.1% | History |
| TWLOTwilio Inc | CL A | 12 | $1.49K | <0.1% | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 102 | $662 | <0.1% | History |
| CGCCanopy Growth Corp | COM NEW | 16 | $20 | <0.1% | History |