13F-HR filed by First Pacific Financial
First Pacific Financial filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 532 holding rows worth $719,836,653.
- Accession
- 0001810089-25-000006
- Filer
- CIK 1810089
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 532 entries on the cover page, a total value of $719,836,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $719,836,653 with VALUE read as dollars as filed, 13F file number 028-20363. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Charles Schwab Corp | 808513105 | COM | 3 | $287 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9 | $285 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10 | $284 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4 | $269 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6 | $264 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10 | $256 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4 | $241 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1 | $235 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3 | $229 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8 | $227 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 5 | $224 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6 | $214 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $212 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5 | $206 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $201 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13 | $197 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1 | $194 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2 | $194 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 10 | $193 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2 | $191 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 13 | $186 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3 | $185 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5 | $177 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3 | $166 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15 | $161 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14 | $152 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2 | $133 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4 | $129 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1 | $122 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $101 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 1,805 | $68 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 6 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001810089-25-000006 | this filing | 2025-10-21 | acceptance time not in the bulk data set |