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Livermore
Livermore
ZHEN

First Pacific Financial

SEC CIK
0001810089
Latest filing
Jul 20, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
487
−45 vs. Q3 2025
Portfolio value
$765.8M
+$46.0M (+6.4%) vs. Q3 2025
Filed
Jan 16, 2026
SEC
Holdings of First Pacific Financial in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF1,925,157$91.2M11.9%+178,303+10.2%Added–
TCW ETF Trust29287L700FLEXIBLE INCOME2,175,863$86.2M11.3%+237,585+12.3%Added–
Dimensional ETF Trust25434V617WORLD EQUITY ETF815,807$60.4M7.9%+151,594+22.8%Added–
Vanguard Morningstar Growth ETF922908736ETF95,394$46.5M6.1%−1,259−1.3%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF369,750$31.3M4.1%+6,680+1.8%Added–
iShares MSCI Eafe ETF464287465ETF299,748$28.8M3.8%+5,609+1.9%Added–
Schwab Fundamental U.S. Small Company ETF808524763ETF892,877$28.1M3.7%+19,429+2.2%Added–
Nushares ETF Tr67092P870NUVEEN ESG US1,189,868$26.6M3.5%+106,292+9.8%Added–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF175,903$24.4M3.2%+3,100+1.8%Added–
ETF Calvert US Mid-Cap Core61774R403CALVERT US MDCP242,692$15.6M2.0%+13,830+6.0%Added–
Manager Directed Portfolios56170L695VERT GLB SUST RE1,486,334$15.5M2.0%+59,126+4.1%Added–
Matthews Intl FDS577130628EMERGING MARKETS ADDED480,235$13.6M1.8%+20,532+4.5%Added–
iShares S&P 100 ETF464287101ETF35,421$12.1M1.6%−1,582−4.3%Reduced–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP265,387$11.8M1.5%+9,868+3.9%Added–
MSFTMicrosoft CorpStock20,585$9.96M1.3%−310−1.5%ReducedHistory
JPMJPMorgan Chase & CoStock26,156$8.43M1.1%−1,129−4.1%ReducedHistory
BNYBank of New York Mellon CorpStock60,835$7.06M0.9%−568−0.9%ReducedHistory
ABBVAbbVie Inc.Stock29,509$6.74M0.9%−614−2.0%ReducedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E202,913$6.68M0.9%+17,746+9.6%Added–
IBMInternational Business Machines CorpStock21,813$6.46M0.8%+1,620+8.0%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF74,393$6.23M0.8%−412−0.6%Reduced–
CSCOCisco Systems, Inc.Stock79,275$6.11M0.8%−1,874−2.3%ReducedHistory
TRVTravelers Companies, Inc.Stock20,352$5.90M0.8%+122+0.6%AddedHistory
WELLWelltower Inc.REIT31,300$5.81M0.8%−1,977−5.9%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT130,357$5.69M0.7%+45,839+54.2%Added–
NVSNovartis AGADR40,072$5.52M0.7%+5,759+16.8%AddedHistory
RTXRTX CorpStock29,461$5.40M0.7%−90.0%ReducedHistory
MRKMerck & Co., Inc.Stock46,331$4.88M0.6%−1,224−2.6%ReducedHistory
JNJJohnson & JohnsonStock22,850$4.73M0.6%−614−2.6%ReducedHistory
NVDANVIDIA CorpStock25,117$4.68M0.6%−264−1.0%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF40,829$4.65M0.6%+1,920+4.9%Added–
NTRSNorthern Trust CorpCOM32,251$4.41M0.6%−100.0%ReducedHistory
AAPLApple Inc.Stock16,148$4.39M0.6%−1,648−9.3%ReducedHistory
PGProcter & Gamble CoStock29,752$4.26M0.6%+191+0.6%AddedHistory
MDTMedtronic plcStock44,052$4.23M0.6%−2,765−5.9%ReducedHistory
ROKRockwell Automation, IncStock10,775$4.19M0.5%−1,271−10.6%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF179,323$4.13M0.5%+9,723+5.7%Added–
AEPAmerican Electric Power Co IncStock33,951$3.91M0.5%+218+0.6%AddedHistory
COSTCostco Wholesale CorpStock4,518$3.90M0.5%−167−3.6%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF83,645$3.78M0.5%+5,486+7.0%Added–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF71,657$3.59M0.5%+161+0.2%Added–
PRUPrudential Financial IncStock31,783$3.59M0.5%−1,438−4.3%ReducedHistory
PEPPepsiCo IncStock23,828$3.42M0.4%−76−0.3%ReducedHistory
CVXChevron CorpStock22,080$3.37M0.4%−1,065−4.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF5,007$3.14M0.4%+84+1.7%Added–
PLDPrologis, Inc.REIT23,930$3.05M0.4%+205+0.9%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF21,376$3.02M0.4%+52+0.2%Added–
UPSUnited Parcel Service IncStock27,242$2.70M0.4%−988−3.5%ReducedHistory
TTETotalEnergies SEACT39,254$2.57M0.3%−1,419−3.5%ReducedHistory
GOOGAlphabet Inc.Stock7,233$2.27M0.3%−646−8.2%ReducedHistory
Profesionally Managed Portfo74316P579AKRE FOCUS ETF34,298$2.25M0.3%+34,298New–
PFEPfizer IncStock85,317$2.12M0.3%−40,518−32.2%ReducedHistory
iShares Tr464288802ESG OPTIMIZED14,075$1.96M0.3%+18+0.1%Added–
Morgan Stanley ETF Trust61774R205CALVERT US LARCP21,717$1.83M0.2%+12,851+144.9%Added–
GOOGLAlphabet Inc.Stock5,761$1.80M0.2%−996−14.7%ReducedHistory
GSGoldman Sachs Group IncStock1,885$1.66M0.2%−154−7.6%ReducedHistory
CRMSalesforce, Inc.Stock6,150$1.63M0.2%−94−1.5%ReducedHistory
NEENextera Energy IncStock19,528$1.57M0.2%+10,478+115.8%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$1.51M0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock6,349$1.47M0.2%−709−10.0%ReducedHistory
iShares Tr46436E759ESG EAFE ETF19,329$1.45M0.2%−742−3.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,331$1.45M0.2%+1,477+51.8%Added–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP14,751$1.44M0.2%+713+5.1%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD27,877$1.40M0.2%+6,024+27.6%Added–
VVisa Inc.Stock3,939$1.38M0.2%−277−6.6%ReducedHistory
AMDAdvanced Micro Devices IncStock6,323$1.35M0.2%−340−5.1%ReducedHistory
CMICummins IncStock2,583$1.32M0.2%−201−7.2%ReducedHistory
WMWaste Management IncStock5,972$1.31M0.2%−488−7.6%ReducedHistory
PHParker-Hannifin CorpStock1,481$1.30M0.2%−98−6.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,751$1.29M0.2%−224−7.5%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF17,224$1.28M0.2%+529+3.2%Added–
INGING Groep NVSPONSORED ADR44,842$1.26M0.2%+38,983+665.4%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF39,477$1.19M0.2%−879−2.2%Reduced–
ECLEcolab Inc.Stock4,417$1.16M0.2%−211−4.6%ReducedHistory
ADIAnalog Devices IncStock4,253$1.15M0.2%−289−6.4%ReducedHistory
HDHome Depot, Inc.Stock3,233$1.11M0.1%−157−4.6%ReducedHistory
GRMNGarmin LtdSHS5,353$1.09M0.1%−334−5.9%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF32,422$1.06M0.1%−207−0.6%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,467$1.05M0.1%−285−7.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,804$1.05M0.1%−84−4.4%ReducedHistory
ETNEaton Corp plcStock3,168$1.01M0.1%−246−7.2%ReducedHistory
BXBlackstone Inc.COM6,384$984.0K0.1%−400−5.9%ReducedHistory
BLKBlackRock, Inc.Stock891$953.3K0.1%−72−7.5%ReducedHistory
SPGSimon Property Group Inc.REIT5,139$951.3K0.1%+4,823+1,526.3%AddedHistory
BRK.BBerkshire Hathaway IncStock1,879$944.5K0.1%−83−4.2%ReducedHistory
SNOWSnowflake Inc.Stock4,226$927.0K0.1%−226−5.1%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE11,667$902.4K0.1%+11,661+194,350.0%AddedHistory
ASMLASML Holding NVADR832$890.1K0.1%−56−6.3%ReducedHistory
DISWalt Disney CoStock7,503$853.6K0.1%−116−1.5%ReducedHistory
NDAQNasdaq, Inc.COM8,783$853.1K0.1%−955−9.8%ReducedHistory
SHWSherwin Williams CoCOM2,598$841.8K0.1%−117−4.3%ReducedHistory
ULUnilever PLCSPON ADR NEW12,848$840.3K0.1%+12,848NewHistory
iShares Tr464288570ESG MSCI KLD ETF6,521$840.1K0.1%−217−3.2%Reduced–
ACNAccenture plcStock3,101$832.0K0.1%−112−3.5%ReducedHistory
DEDeere & CoStock1,762$820.5K0.1%−99−5.3%ReducedHistory
MKCMcCormick & Co IncStock11,844$806.7K0.1%−777−6.2%ReducedHistory
Tidal Trust I886364876ADASINA SOCIAL39,385$799.1K0.1%−1,024−2.5%Reduced–
AVAAvista CorpCOM20,710$798.2K0.1%+20,710NewHistory
BNBROOKFIELD CorpCL A LTD VT SH16,950$777.8K0.1%+4,875+40.4%AddedHistory
CATCaterpillar IncStock1,358$777.7K0.1%+4+0.3%AddedHistory

Sold out since Q3 2025 (107)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 107 by value last quarter.

Positions of First Pacific Financial sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
AREAlexandria Real Estate Equities, Inc.COM27,415$2.28M0.3%History
ULUnilever PLCSPON ADR NEW15,099$895.0K0.1%History
LULUlululemon athletica inc.Stock2,401$427.2K0.1%History
FISVFiserv IncStock1,363$175.7K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF319$81.7K<0.1%–
RVSBRiverview Bancorp IncCOM11,780$63.3K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF371$31.5K<0.1%–
PSAPublic StorageCOM90$26.0K<0.1%History
FMCFMC CorpCOM NEW591$19.9K<0.1%History
IPGInterpublic Group of Companies, Inc.COM699$19.5K<0.1%History
ABNBAirbnb, Inc.Stock148$18.0K<0.1%History
ZSZscaler, Inc.Stock29$8.69K<0.1%History
STZConstellation Brands, Inc.Stock50$6.73K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A129$5.60K<0.1%History
ENPHEnphase Energy, Inc.Stock149$5.27K<0.1%History
WBSWebster Financial CorpCOM77$4.58K<0.1%History
MANHManhattan Associates IncStock22$4.51K<0.1%History
FULFuller H B CoStock71$4.21K<0.1%History
ESNTEssent Group Ltd.COM61$3.88K<0.1%History
LHLabcorp Holdings Inc.Stock12$3.44K<0.1%History
OTISOtis Worldwide CorpStock35$3.20K<0.1%History
HSICHenry Schein IncCOM48$3.19K<0.1%History
ITGartner IncCOM12$3.15K<0.1%History
PINSPinterest, Inc.CL A98$3.15K<0.1%History
TWTradeweb Markets Inc.Stock28$3.11K<0.1%History
AXTAAxalta Coating Systems Ltd.COM106$3.03K<0.1%History
SYNASYNAPTICS IncStock44$3.01K<0.1%History
MTCHMatch Group, Inc.COM81$2.86K<0.1%History
KTBKontoor Brands, Inc.Stock35$2.81K<0.1%History
ADMArcher-Daniels-Midland CoStock43$2.59K<0.1%History
RHRHCOM12$2.44K<0.1%History
RJFRaymond James Financial IncCOM12$2.07K<0.1%History
SFMSprouts Farmers Market, Inc.COM19$2.07K<0.1%History
GTLBGitlab Inc.CLASS A COM45$2.03K<0.1%History
HHHHoward Hughes Holdings Inc.COM24$1.97K<0.1%History
MMIMarcus & Millichap, Inc.COM65$1.91K<0.1%History
HUBSHubSpot IncCOM4$1.87K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM19$1.79K<0.1%History
AIC3.ai, Inc.Stock100$1.73K<0.1%History
ILMNIllumina, Inc.COM18$1.71K<0.1%History
TFXTeleflex IncCOM13$1.59K<0.1%History
BPBP PLCADR32$1.10K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS65$1.04K<0.1%History
SNYSanofiSPONSORED ADR20$944<0.1%History
AURAurora Innovation, Inc.CLASS A COM169$911<0.1%History
KKRKKR & Co. Inc.COM7$910<0.1%History
HDBHDFC Bank LtdSPONSORED ADS26$889<0.1%History
PMPhilip Morris International Inc.Stock5$811<0.1%History
SONYSony Group CorpSPONSORED ADR28$807<0.1%History
ORLYO Reilly Automotive IncStock7$755<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF8$734<0.1%–
SPOTSpotify Technology S.A.Stock1$698<0.1%History
EEni SpASPONSORED ADR18$630<0.1%History
CAHCardinal Health IncStock4$628<0.1%History
BSXBoston Scientific CorpStock6$586<0.1%History
ANETArista Networks, Inc.Stock4$583<0.1%History
FISFidelity National Information Services, Inc.Stock8$528<0.1%History
DGDollar General CorpCOM5$517<0.1%History
VRSKVerisk Analytics, Inc.COM2$504<0.1%History
HPEHewlett Packard Enterprise CoCOM20$492<0.1%History
HASHasbro, Inc.COM6$456<0.1%History
FANGDiamondback Energy, Inc.Stock3$446<0.1%History
CGCarlyle Group Inc.COM7$439<0.1%History
TRUPTrupanion, Inc.COM10$433<0.1%History
GMGeneral Motors CoCOM7$427<0.1%History
KHCKraft Heinz CoStock16$417<0.1%History
SEESealed Air CorpCOM11$389<0.1%History
CCICrown Castle Inc.REIT4$386<0.1%History
DDominion Energy, IncStock6$368<0.1%History
FNFFidelity National Financial, Inc.COM SHS6$363<0.1%History
WTWWillis Towers Watson PLCSHS1$346<0.1%History
ELVElevance Health, Inc.Stock1$324<0.1%History
PPGPPG Industries IncStock3$316<0.1%History
BMYBristol Myers Squibb CoStock7$316<0.1%History
EXCExelon CorpStock7$316<0.1%History
CBRECbre Group, Inc.CL A2$316<0.1%History
AIGAmerican International Group, Inc.Stock4$315<0.1%History
BBDBank BradescoSP ADR PFD NEW88$298<0.1%History
FTVFortive CorpStock6$294<0.1%History
LWLamb Weston Holdings, Inc.Stock5$291<0.1%History
CPBCAMPBELL'S CoCOM9$285<0.1%History
CTSHCognizant Technology Solutions CorpCL A4$269<0.1%History
TECKTeck Resources LtdCL B6$264<0.1%History
KDPKeurig Dr Pepper Inc.COM10$256<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR4$241<0.1%History
LNGCheniere Energy, Inc.COM NEW1$235<0.1%History
EVRGEvergy, Inc.Stock3$229<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY8$227<0.1%History
QGENQiagen N.V.COMMON STOCK5$224<0.1%History
CSXCSX CorpStock6$214<0.1%History
WCCWesco International IncCOM1$212<0.1%History
REXRRexford Industrial Realty, Inc.COM5$206<0.1%History
WABWestinghouse Air Brake Technologies CorpStock1$201<0.1%History
PCGPG&E CorpStock13$197<0.1%History
CCKCrown Holdings, Inc.COM2$194<0.1%History
AVBAvalonbay Communities IncCOM1$194<0.1%History
JHXJames Hardie Industries plcStock10$193<0.1%History
DEODiageo PLCSPON ADR NEW2$191<0.1%History
IFFInternational Flavors & Fragrances IncCOM3$185<0.1%History
STAGSTAG Industrial, Inc.COM5$177<0.1%History