Institutional Manager · CIK 0001810089
First Pacific Financial
VANCOUVER, WA · File #028-20363
Latest AUM
$765.8M
Positions
487
Top-10 Concentration
66.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | DIMENSIONAL ETF TRUST | 25434V617 | +151,594 | +$11.2M | +$1.4M |
| ADD | TCW ETF TRUST | 29287L700 | +237,585 | +$9.4M | -$387,662 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q670 | +178,303 | +$8.4M | -$349,366 |
| NEW | TOTALENERGIES SE | TTE | +39,254 | +$2.6M | $0 |
| EXITED | TOTALENERGIES SE | 89151E109 | -40,673 | -$2.4M | $0 |
| ADD | NUSHARES ETF TR | NU | +106,292 | +$2.4M | -$108,355 |
| EXITED | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | -27,415 | -$2.3M | $0 |
| NEW | PROFESIONALLY MANAGED PORTFO | 74316P579 | +34,298 | +$2.2M | $0 |
| REDUCE | COMCAST CORP NEW | CCZ | -70,565 | -$2.1M | -$110,425 |
| ADD | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | +45,839 | +$2.0M | +$136,085 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025487 pos · $765.8M
- 13F HOLDINGS REPORTQ/E Sep 2025532 pos · $719.8M
- 13F HOLDINGS REPORTQ/E Jun 2025474 pos · $678.4M
- 13F HOLDINGS REPORTQ/E Mar 2025526 pos · $492.8M
- 13F HOLDINGS REPORTQ/E Dec 2024400 pos · $429.8M
- 13F HOLDINGS REPORTQ/E Sep 2024385 pos · $427.4M
- 13F HOLDINGS REPORTQ/E Jun 2024383 pos · $389.3M
- 13F HOLDINGS REPORTQ/E Mar 2024423 pos · $358.0M
- 13F HOLDINGS REPORTQ/E Dec 2023247 pos · $224.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,925,157 | $91.2M | 13.71% |
| 2 | TCW ETF TRUST | 29287L700 | 2,175,863 | $86.2M | 12.96% |
| 3 | DIMENSIONAL ETF TRUST | 25434V617 | 815,807 | $60.4M | 9.08% |
| 4 | VANGUARD INDEX FDS | 922908736 | 95,394 | $46.5M | 7.00% |
| 5 | SPDR SERIES TRUST | 78464A839 | 369,750 | $31.3M | 4.71% |
| 6 | ISHARES TR | 464287465 | 299,748 | $28.8M | 4.33% |
| 7 | SCHWAB STRATEGIC TR | 808524763 | 892,877 | $28.1M | 4.23% |
| 8 | NUSHARES ETF TR | NU | 1,189,868 | $26.6M | 4.00% |
| 9 | SPDR INDEX SHS FDS | 78463X301 | 175,903 | $24.4M | 3.67% |
| 10 | MORGAN STANLEY ETF TRUST | MS-PQ | 242,692 | $15.6M | 2.34% |
| 11 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 1,486,334 | $15.5M | 2.32% |
| 12 | MATTHEWS INTL FDS | 577130628 | 480,235 | $13.6M | 2.05% |
| 13 | ISHARES TR | 464287101 | 35,421 | $12.1M | 1.83% |
| 14 | NUSHARES ETF TR | NU | 265,387 | $11.8M | 1.78% |
| 15 | MICROSOFT CORP | MSFT | 20,585 | $10.0M | 1.50% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 26,156 | $8.4M | 1.27% |
| 17 | BANK NEW YORK MELLON CORP | 064058100 | 60,835 | $7.1M | 1.06% |
| 18 | ABBVIE INC | ABBV | 29,509 | $6.7M | 1.01% |
| 19 | DIMENSIONAL ETF TRUST | 25434V773 | 202,913 | $6.7M | 1.01% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 21,813 | $6.5M | 0.97% |