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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

First Pacific Financial

Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001810089-26-000001

Total Value
$765.8M
Positions
487
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (487)

#IssuerTicker / CUSIPSharesValue% of Filing
1J P MORGAN EXCHANGE TRADED F46641Q6701,925,157$91.2M11.90%
2TCW ETF TRUST29287L7002,175,863$86.2M11.25%
3DIMENSIONAL ETF TRUST25434V617815,807$60.4M7.88%
4VANGUARD INDEX FDS92290873695,394$46.5M6.08%
5SPDR SERIES TRUST78464A839369,750$31.3M4.09%
6ISHARES TR464287465299,748$28.8M3.76%
7SCHWAB STRATEGIC TR808524763892,877$28.1M3.67%
8NUSHARES ETF TRNU1,189,868$26.6M3.47%
9SPDR INDEX SHS FDS78463X301175,903$24.4M3.19%
10MORGAN STANLEY ETF TRUSTMS-PQ242,692$15.6M2.03%
11MANAGER DIRECTED PORTFOLIOS56170L6951,486,334$15.5M2.02%
12MATTHEWS INTL FDS577130628480,235$13.6M1.78%
13ISHARES TR46428710135,421$12.1M1.59%
14NUSHARES ETF TRNU265,387$11.8M1.55%
15MICROSOFT CORPMSFT20,585$10.0M1.30%
16JPMORGAN CHASE & CO.VYLD26,156$8.4M1.10%
17BANK NEW YORK MELLON CORP06405810060,835$7.1M0.92%
18ABBVIE INCABBV29,509$6.7M0.88%
19DIMENSIONAL ETF TRUST25434V773202,913$6.7M0.87%
20INTERNATIONAL BUSINESS MACHSINTR21,813$6.5M0.84%
21VANGUARD SCOTTSDALE FDS92206C87074,393$6.2M0.81%
22CISCO SYS INCCSCO79,275$6.1M0.80%
23TRAVELERS COMPANIES INCTRV20,352$5.9M0.77%
24WELLTOWER INCWELL31,300$5.8M0.76%
25CAPITAL GROUP DIVIDEND VALUE14020W106130,357$5.7M0.74%
26NOVARTIS AGNVSEF40,072$5.5M0.72%
27RTX CORPORATIONRTX29,461$5.4M0.71%
28MERCK & CO INCMRK46,331$4.9M0.64%
29JOHNSON & JOHNSONJNJ22,850$4.7M0.62%
30NVIDIA CORPORATIONNVDA25,117$4.7M0.61%
31ISHARES TR46428888540,829$4.7M0.61%
32NORTHERN TR CORPNTRSO32,251$4.4M0.58%
33APPLE INCAAPL16,148$4.4M0.57%
34PROCTER AND GAMBLE CO74271810929,752$4.3M0.56%
35MEDTRONIC PLCMDT44,052$4.2M0.55%
36ROCKWELL AUTOMATION INCROK10,775$4.2M0.55%
37ISHARES TR46429B267179,323$4.1M0.54%
38AMERICAN ELEC PWR CO INC02553710133,951$3.9M0.51%
39COSTCO WHSL CORP NEW22160K1054,518$3.9M0.51%
40SCHWAB STRATEGIC TR80852475583,645$3.8M0.49%
41J P MORGAN EXCHANGE TRADED F46641Q84571,657$3.6M0.47%
42PRUDENTIAL FINL INCPUKPF31,783$3.6M0.47%
43PEPSICO INCPEP23,828$3.4M0.45%
44CHEVRON CORP NEWCVX22,080$3.4M0.44%
45VANGUARD INDEX FDS9229083635,007$3.1M0.41%
46PROLOGIS INC.PLDGP23,930$3.1M0.40%
47ISHARES TR46428747321,376$3.0M0.39%
48UNITED PARCEL SERVICE INCUPS27,242$2.7M0.35%
49TOTALENERGIES SETTE39,254$2.6M0.34%
50ALPHABET INCGOOG7,233$2.3M0.30%
51PROFESIONALLY MANAGED PORTFO74316P57934,298$2.2M0.29%
52PFIZER INCPFE85,317$2.1M0.28%
53ISHARES TR46428880214,075$2.0M0.26%
54MORGAN STANLEY ETF TRUSTMS-PQ21,717$1.8M0.24%
55ALPHABET INCGOOG5,761$1.8M0.24%
56GOLDMAN SACHS GROUP INCGSCE1,885$1.7M0.22%
57SALESFORCE INCCRM6,150$1.6M0.21%
58NEXTERA ENERGY INCNEE-PW19,528$1.6M0.20%
59BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.20%
60AMAZON COM INCAMZN6,349$1.5M0.19%
61ISHARES TR46436E75919,329$1.5M0.19%
62VANGUARD INDEX FDS9229087694,331$1.5M0.19%
63NUSHARES ETF TRNU14,751$1.4M0.19%
64VANGUARD MUN BD FDS92290774627,877$1.4M0.18%
65VISA INCV3,939$1.4M0.18%
66ADVANCED MICRO DEVICES INCAMD6,323$1.4M0.18%
67CUMMINS INCCMI2,583$1.3M0.17%
68WASTE MGMT INC DEL94106L1095,972$1.3M0.17%
69PARKER-HANNIFIN CORPPH1,481$1.3M0.17%
70CROWDSTRIKE HLDGS INCCRWD2,751$1.3M0.17%
71VANGUARD BD INDEX FDS92193783517,224$1.3M0.17%
72ING GROEP N.V.INGVF44,842$1.3M0.16%
73SCHWAB STRATEGIC TR80852450839,477$1.2M0.16%
74ECOLAB INCECL4,417$1.2M0.15%
75ANALOG DEVICES INCADI4,253$1.2M0.15%
76HOME DEPOT INCHD3,233$1.1M0.15%
77GARMIN LTDGRMN5,353$1.1M0.14%
78SCHWAB STRATEGIC TR80852430032,422$1.1M0.14%
79TAIWAN SEMICONDUCTOR MFG LTD8740391003,467$1.1M0.14%
80THERMO FISHER SCIENTIFIC INCTMO1,804$1.0M0.14%
81EATON CORP PLCETN3,168$1.0M0.13%
82BLACKSTONE INCBX6,384$984,0430.13%
83BLACKROCK INCBLK891$953,3470.12%
84SIMON PPTY GROUP INC NEW8288061095,139$951,3350.12%
85BERKSHIRE HATHAWAY INC DELBRK-A1,879$944,4800.12%
86SNOWFLAKE INCSNOW4,226$927,0160.12%
87NATIONAL GRID PLCNMPWP11,667$902,4430.12%
88ASML HOLDING N VASMLF832$890,1240.12%
89DISNEY WALT CO2546871067,503$853,6180.11%
90NASDAQ INCNDAQ8,783$853,1400.11%
91SHERWIN WILLIAMS COSHW2,598$841,7780.11%
92UNILEVER PLCUNLYF12,848$840,2600.11%
93ISHARES TR4642885706,521$840,0530.11%
94ACCENTURE PLC IRELANDACN3,101$831,9990.11%
95DEERE & CODE1,762$820,5240.11%
96MCCORMICK & CO INCMKC-V11,844$806,6810.11%
97TIDAL TRUST I88636487639,385$799,1260.10%
98AVISTA CORPAVA20,710$798,1640.10%
99BROOKFIELD CORP11271J10716,950$777,8360.10%
100CATERPILLAR INCCAT1,358$777,6970.10%
101BECTON DICKINSON & COBDX3,935$763,6600.10%
102DANAHER CORPORATION2358511023,223$737,7230.10%
103AIR PRODS & CHEMS INCAIIR2,938$725,6290.09%
104XYLEM INCXYL5,279$718,8990.09%
105CHURCH & DWIGHT CO INCCHD8,570$718,5590.09%
106MARVELL TECHNOLOGY INCMRVL8,275$703,2430.09%
107UNION PAC CORPUNP2,966$686,1580.09%
108WELLS FARGO CO NEW9497461017,196$670,6450.09%
109ROPER TECHNOLOGIES INCROP1,479$658,4910.09%
110SPDR GOLD TRGLD1,651$654,3080.09%
111ISHARES TR464287200947$648,7680.08%
112TRANE TECHNOLOGIES PLCTT1,658$645,2940.08%
113VERTEX PHARMACEUTICALS INCVRTX1,412$640,1450.08%
114TARGET CORPTGT6,488$634,2470.08%
115AMERICAN TOWER CORP NEW03027X1003,547$622,6820.08%
116ILLINOIS TOOL WKS INC4523081092,491$613,5610.08%
117LOWES COS INC5486611072,544$613,4070.08%
118VANGUARD INDEX FDS9229087443,130$597,8830.08%
119TETRA TECH INC NEWTTEK17,751$595,3650.08%
120HUBBELL INCHUBB1,299$576,9800.08%
121ESSENTIAL UTILS INC29670G10214,940$573,1130.07%
122AMPLIFY ETF TR0321085578,647$564,6240.07%
123US BANCORP DELUSB-PS10,338$551,6340.07%
124AMER STATES WTR CO0298991017,581$549,4720.07%
125NIKE INCNKE8,101$516,0920.07%
126CANADIAN NATL RY CO1363751025,127$506,8040.07%
127NOVO-NORDISK A SNONOF9,806$498,9300.07%
128DIMENSIONAL ETF TRUST25434V65818,669$493,2230.06%
129NUSHARES ETF TRNU10,899$491,0080.06%
130VANGUARD TAX-MANAGED FDS9219438587,658$478,4120.06%
131NUSHARES ETF TRNU13,412$477,1930.06%
132SPDR SERIES TRUST78464A8215,134$474,5720.06%
133PORTLAND GEN ELEC CO7365088479,880$474,1640.06%
134META PLATFORMS INCMETA698$460,5310.06%
135JOHNSON CTLS INTL PLCG515021053,843$460,2000.06%
136RIVIAN AUTOMOTIVE INCRIVN22,703$447,4770.06%
137WEYERHAEUSER CO MTN BEWY18,592$440,4490.06%
138APTIV PLCAPTV5,466$415,9080.05%
139OWENS CORNING NEWOC3,664$410,0780.05%
140JD.COM INCJDCMF13,815$396,4910.05%
141VANGUARD WORLD FD9219108731,559$391,5550.05%
142BORGWARNER INCBWA8,468$381,5840.05%
143ALASKA AIR GROUP INCALK7,160$360,1480.05%
144ISHARES TR46435U6637,335$337,2530.04%
145SPDR SERIES TRUST78468R7965,491$308,5410.04%
146SELECT SECTOR SPDR TR81369Y2091,947$301,3980.04%
147VANGUARD INDEX FDS9229087511,168$301,3700.04%
148ELI LILLY & COLLY274$294,5930.04%
149LAM RESEARCH CORPLRCX1,713$293,2220.04%
150SCHWAB STRATEGIC TR80852477110,643$289,5910.04%
151ISHARES TR4642881823,015$280,8020.04%
152EMERSON ELEC COEMR2,109$279,9710.04%
153INVESCO QQQ TRIVZ452$277,6410.04%
154BROADCOM INCAVGO787$272,3440.04%
155VANGUARD INDEX FDS922908595898$271,2520.04%
156VANGUARD INTL EQUITY INDEX F9220428584,956$266,4530.03%
157VANGUARD INDEX FDS922908629889$258,1030.03%
158VANGUARD STAR FDS9219097683,398$256,3700.03%
159VANGUARD WORLD FD921910816621$256,3130.03%
160SCHWAB STRATEGIC TR80852480510,566$254,0170.03%
161SPDR S&P MIDCAP 400 ETF TRMDY408$245,9590.03%
162TJX COS INC NEW8725401091,518$233,1800.03%
163APPLIED MATLS INC038222105877$225,4400.03%
164AUTOMATIC DATA PROCESSING INADP874$224,9120.03%
165ISHARES TR46435G2438,408$212,2290.03%
166VANGUARD WORLD FD9219107252,922$209,2650.03%
167ISHARES GOLD TRIAU2,531$205,4420.03%
168ISHARES TR46435U2181,690$204,9270.03%
169SCHWAB STRATEGIC TR8085246076,833$194,5990.03%
170ISHARES TR464287622510$190,2710.02%
171LINEAGE INCLINE5,287$185,0430.02%
172VANECK ETF TRUST92189F1717,520$183,0020.02%
173MCDONALDS CORPMCD593$181,1940.02%
174VANGUARD SPECIALIZED FUNDS921908844822$180,5560.02%
175SELECT SECTOR SPDR TR81369Y8031,183$170,3640.02%
176BOEING COBA-PA771$167,4000.02%
177SPDR INDEX SHS FDS78463X8484,346$156,0980.02%
178ISHARES TR464287598741$155,8920.02%
179COLGATE PALMOLIVE COCL1,913$151,1360.02%
180EXXON MOBIL CORPXOM1,143$137,4940.02%
181DUKE ENERGY CORP NEWDUKB1,165$136,6030.02%
182VANGUARD INDEX FDS9229085531,537$135,9700.02%
183TEXAS INSTRS INC882508104782$135,6270.02%
184COASTAL FINL CORP WA19046P2091,130$129,4870.02%
185COCA COLA COKO1,841$128,7000.02%
186ORACLE CORPORCL-PD621$120,9830.02%
187SCHWAB STRATEGIC TR8085247974,298$117,9010.02%
188PACCAR INCPCAR1,058$115,8830.02%
189BANK AMERICA CORP0605051042,070$113,8530.01%
190ISHARES TR464287655455$111,9400.01%
191STRYKER CORPORATIONSYK315$110,7780.01%
192TESLA INCTSLA241$108,3830.01%
193BERKLEY W R CORPWRB-PH1,500$105,1570.01%
194VANGUARD INTL EQUITY INDEX F9220427751,393$102,4700.01%
195ISHARES TR46429B6971,078$101,4650.01%
196VANGUARD INDEX FDS922908637322$101,2780.01%
197STARBUCKS CORPSBUX1,193$100,4240.01%
198ETFS GOLD TR00326A1042,396$98,4280.01%
199ADOBE INCADBE273$95,5480.01%
200WEC ENERGY GROUP INCWEC902$95,1250.01%
201SPDR S&P 500 ETF TRSPY139$95,0420.01%
202FIRST TR EXCHNG TRADED FD VI33740F8052,135$94,6400.01%
203ABBOTT LABSABLZF729$91,3690.01%
204ISHARES TR464289446531$90,5320.01%
205MORGAN STANLEY ETF TRUSTMS-PQ1,264$90,1250.01%
206CAMECO CORPCCJ973$89,0200.01%
207WATERS CORP941848103229$86,9820.01%
208INTUITINTU130$86,2350.01%
209SYSCO CORPSYY1,155$85,1120.01%
210FORTINET INCFTNT1,067$84,7310.01%
211NETFLIX INCNFLX882$82,6970.01%
212FIRST TR EXCHNG TRADED FD VI33740F8883,219$81,0270.01%
213SCHWAB STRATEGIC TR8085242012,897$77,9490.01%
214AMERICAN EXPRESS COAXP208$76,9570.01%
215FIDELITY COVINGTON TRUST3160922533,767$76,4990.01%
216PAYPAL HLDGS INCPYPL1,297$75,7140.01%
217LOGITECH INTL S AH50430232744$74,5640.01%
218VANGUARD BD INDEX FDS921937827938$73,9240.01%
219VANGUARD INTL EQUITY INDEX F922042874883$73,8280.01%
220DBX ETF TR2330511431,172$73,1650.01%
221VANGUARD INTL EQUITY INDEX F922042866771$69,6990.01%
222PALO ALTO NETWORKS INCPANW364$67,0490.01%
223CVS HEALTH CORPCVS834$66,1530.01%
224AMGEN INCAMGN201$65,8790.01%
225VANGUARD SCOTTSDALE FDS92206C7061,075$64,4330.01%
226LLOYDS BANKING GROUP PLCLLOBF12,157$64,4320.01%
227KLA CORPKLAC52$63,4630.01%
228ISHARES TR4642882243,823$62,8100.01%
229FIRST TR EXCHANGE-TRADED FD33733B100572$62,1190.01%
230VERIZON COMMUNICATIONS INCVZ1,520$61,9090.01%
231NORFOLK SOUTHN CORP655844108210$60,6230.01%
232GE AEROSPACE369604301191$58,8910.01%
233J P MORGAN EXCHANGE TRADED F46641Q8371,089$55,0690.01%
234ATLASSIAN CORPORATIONTEAM328$53,1820.01%
235SCHWAB STRATEGIC TR8085241021,980$51,9360.01%
236VANGUARD MALVERN FDS922020755662$51,6960.01%
237MERCADOLIBRE INCMELI25$50,3570.01%
238QUALCOMM INCQCOM289$49,4260.01%
239HONEYWELL INTL INC438516106238$46,5040.01%
240F5 INCFFIV178$45,4370.01%
241SUNRUN INCRUN2,381$43,8110.01%
242COLUMBIA BKG SYS INC1972361021,544$43,1480.01%
243GUARDANT HEALTH INCGH420$42,8990.01%
244EXPEDIA GROUP INCEXPE150$42,6330.01%
245ISHARES TR46432F842475$42,4790.01%
246VANGUARD ADMIRAL FDS INC921932794348$42,1860.01%
247MAGNUM ICE CREAM CO NVMICC2,655$42,0820.01%
248ISHARES TR46435U549870$41,6400.01%
249SPDR SERIES TRUST78464A805495$40,8750.01%
250DIGITAL RLTY TR INC253868103264$40,8260.01%
251NUCOR CORPNUE226$36,8420.00%
252INVESCO EXCHANGE TRADED FD TIVZ192$36,7000.00%
253PROSHARES TR74347R248458$36,5280.00%
254STATE STR CORPSTT-PG281$36,2590.00%
255FEDEX CORPFDX123$35,4570.00%
256SHELL PLCRYDAF477$35,0770.00%
257MARSH & MCLENNAN COS INC571748102189$35,0420.00%
258S&P GLOBAL INCSPGI65$33,7790.00%
259WW GRAINGER INC38480210432$32,6400.00%
260J P MORGAN EXCHANGE TRADED F46641Q308530$32,1620.00%
261FIRST SOLAR INCFSLR122$31,8710.00%
262MONSTER BEVERAGE CORP NEWMNST415$31,8190.00%
263VANGUARD MALVERN FDS922020805623$30,8300.00%
264DOVER CORPDOV158$30,8250.00%
265INTEL CORPINTC835$30,8120.00%
266QUEST DIAGNOSTICS INCDGX177$30,6690.00%
267INTUITIVE SURGICAL INCISRG54$30,5840.00%
268TENNANT COTNC403$29,7070.00%
269ADVISORS INNER CIRCLE FD III00774Q346695$29,6480.00%
270SPDR SERIES TRUST78464A359330$29,4710.00%
271FIRST TR EXCHANGE TRADED FD33738R118302$29,2820.00%
272VANGUARD SCOTTSDALE FDS92206C680238$28,9600.00%
273ISHARES TR464287499298$28,7080.00%
274AT&T INCT-PC1,143$28,3880.00%
275EA SERIES TRUST02072L607523$26,8340.00%
276GE VERNOVA INCGEV41$26,8050.00%
277MANULIFE FINL CORP56501R106737$26,7390.00%
278PRINCIPAL FINANCIAL GROUP INPFG300$26,4980.00%
279SPROTT ASSET MANAGEMENT LPSII1,112$26,2990.00%
280EXACT SCIENCES CORP30063P105256$26,0000.00%
281CHIPOTLE MEXICAN GRILL INCCMG700$25,9000.00%
282TOYOTA MOTOR CORPTOYOF120$25,6880.00%
283NORTHWEST NAT HLDG CO66765N105533$24,9340.00%
284UBER TECHNOLOGIES INCUBER293$23,9420.00%
285LEIDOS HOLDINGS INCLDOS127$22,8340.00%
286LINDE PLCLIN51$21,8920.00%
287CALAMOS STRATEGIC TOTAL RETUCSQ1,130$21,7010.00%
288ISHARES TR46428764865$21,0670.00%
289FS SPECIALTY LENDING FD6443231071,471$20,8000.00%
290QUAKER HOUGHTON747316107151$20,6760.00%
291BXP INCBXP304$20,5120.00%
292MORGAN STANLEYMS-PQ112$19,8270.00%
293KENVUE INCKVUE1,143$19,7170.00%
294GILEAD SCIENCES INCGILD156$19,1690.00%
295REPUBLIC SVCS INC76075910090$19,1270.00%
296COMCAST CORP NEWCCZ600$17,9210.00%
297MASTERCARD INCORPORATEDMA29$16,5560.00%
298PHILLIPS 66PSX127$16,4160.00%
299VANGUARD WORLD FD92204A405121$16,1520.00%
300WALMART INCWMT144$16,0810.00%
301ISHARES TR46428761433$15,6500.00%
302PAYCHEX INCPAYX137$15,4220.00%
303FIRST TR EXCHANGE TRADED FD33738R605241$15,1580.00%
304DBX ETF TR233051200313$15,0560.00%
305ISHARES BITCOIN TRUST ETFIBIT302$14,9950.00%
306OMNICOM GROUP INCOMC179$14,4550.00%
307EBAY INC.EBAY165$14,3790.00%
308VANGUARD INTL EQUITY INDEX F922042742102$14,3510.00%
309SERVICENOW INCNOW90$13,7880.00%
310ALCON AGALC169$13,3190.00%
311PNC FINL SVCS GROUP INC69347510560$12,4300.00%
312ISHARES TR464288273155$12,0160.00%
313CAPITAL ONE FINL CORP14040H10549$11,9510.00%
314CMS ENERGY CORPCMS-PC167$11,7100.00%
315CORNING INCGLW133$11,6340.00%
316AMERICAN WTR WKS CO INC NEW03042010388$11,4920.00%
317EQUINIX INCEQIX14$11,0800.00%
318SLB LIMITEDSLB286$10,9950.00%
319VITAL FARMS INCVITL344$10,9880.00%
320CADENCE DESIGN SYSTEM INCCDNS35$10,9410.00%
321ZOETIS INCZTS86$10,7870.00%
322STIFEL FINL CORP86063010286$10,7690.00%
323HIGHWOODS PPTYS INC431284108413$10,6670.00%
324VANGUARD INTL EQUITY INDEX F92204271874$10,6180.00%
325WORKDAY INCWDAY49$10,5250.00%
326DATADOG INCDDOG77$10,4720.00%
327AUTODESK INCADSK35$10,3610.00%
328MOODYS CORPMCO20$10,2170.00%
329ISHARES INC46428652586$10,2040.00%
330MONOLITHIC PWR SYS INC60983910511$9,9700.00%
331ENBRIDGE INCENNPF207$9,9010.00%
332ARMSTRONG WORLD INDS INC NEW04247X10250$9,5880.00%
333SPDR SERIES TRUST78464A847164$9,4750.00%
334M & T BK CORP55261F10447$9,4700.00%
335NETAPP INCNTAP88$9,4240.00%
336GENERAL MLS INC370334104200$9,3000.00%
337ELECTRONIC ARTS INCEA45$9,1950.00%
338AON PLCAON26$9,1750.00%
339SS&C TECHNOLOGIES HLDGS INCSSNC104$9,0920.00%
340CONOCOPHILLIPSCOP97$9,0670.00%
341ASTRAZENECA PLCAZN96$8,7890.00%
342CENCORA INCCOR26$8,7820.00%
343VERISIGN INCVRSN36$8,7470.00%
344SPDR DOW JONES INDL AVERAGE78467X10918$8,6940.00%
345SCHWAB STRATEGIC TR808524748194$8,6590.00%
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399NETSCOUT SYS INCNTCT192$5,1960.00%
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412LENNOX INTL INC5261071079$4,3710.00%
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415AXCELIS TECHNOLOGIES INCACLS52$4,1780.00%
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