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Disclosery

13F-HR filed by First Pacific Financial

First Pacific Financial filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 19:49:40 UTC, with 538 holding rows worth $977,642,255.

Accession
0001810089-26-000005
Filer
CIK 1810089
Filed
2026-10-14
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 538 entries on the cover page, a total value of $977,642,255 stated on the cover page (in dollars after the unit check, H1), rows summing to $977,642,255 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 filedCUSIPClassAmountValueValue read asType
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock200$2,932dollars as filed
LENNOX INTL INC COM526107107Stock8$2,841dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS29$2,728dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock8$2,701dollars as filed
SEMPRA COM816851109Stock35$2,692dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock5$2,459dollars as filed
VORNADO RLTY TR929042109SH BEN INT73$2,459dollars as filed
HALEON PLC SPON ADS405552100ADR265$2,384dollars as filed
SOLS83443Q103COM42$2,373dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock7$2,233dollars as filed
SYNAPTICS INC COM87157D109Stock21$2,130dollars as filed
Lockheed Martin Corporation539830109COM4$2,105dollars as filed
NOKIA CORP654902204SPONSORED ADR200$2,028dollars as filed
PRIMERICA INC74164M108COM7$1,947dollars as filed
UNITY SOFTWARE INC COM91332U101Stock46$1,883dollars as filed
WATSCO INC COM942622200Stock5$1,567dollars as filed
ISHARES TR46435G326CORE MSCI INTL15$1,343dollars as filed
VITAL FARMS INC92847W103COM132$1,225dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY22$1,089dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A12$1,081dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT49$971dollars as filed
ISHARES TR4642874407-10 YR TRSY BD10$921dollars as filed
AON PLC SHS CL AG0403H108Stock3$831dollars as filed
DATADOGINCCLASSA23804L103STOK3$822dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW6$788dollars as filed
Vanguard Extended Market ETF922908652SHS3$695dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF11$548dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM6$478dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock26$472dollars as filed
Schwab US TIPS ETF808524870SHS15$366dollars as filed
VANGUARD WHITEHALL FDS921946885COM5$329dollars as filed
ISHARES INC46434G764MSCI EMRG CHN3$298dollars as filed
MOBILITY GLOBAL INC60744M106COM SHS15$259dollars as filed
VSNT925283103COM7$227dollars as filed
Vanguard S&P Small-Cap 600 Value ETF921932778SHS2$220dollars as filed
iShares Gold Trust Micro ETF of Benef Interest46436F103SHS3$125dollars as filed
EMBECTA CORP29082K105COMMON STOCK14$77dollars as filed
PRESIDIO PPTY TR INC74102L113*W EXP 01/24/2021,805$19dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001810089-26-000005this filing2026-10-14