First Pacific Financial
Follow13F filer, CIK 1810089, VANCOUVER, WA
First Pacific Financial reported $678,366,971 across 474 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-18. Its ten largest share positions make up 57.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001810089-25-000005
- Period
- 2025-06-30
- Reported value
- $678M
- Holdings
- 474
- Top 10 weight
- 57.2%
- New
- 89
- Sold out
- 141
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FLXRnew | +1,881,546 | $74.2M |
| EFAnew | +291,442 | $26.1M |
| DFAWadded | +79,848 | $5.36M |
| JPMadded | +17,755 | $5.15M |
| IBMadded | +15,309 | $4.51M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JPSTreduced | -462,965 | -$23.5M |
| CVSBexited | -191,034 | -$9.67M |
| UCONreduced | -315,894 | -$7.86M |
| VTEBreduced | -17,878 | -$877K |
| ETHOreduced | -8,503 | -$494K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 474 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CVSBMORGAN STANLEY ETF TRUST | 191,034 | $9.67M | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 1,814 | $82.8K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 1,442 | $82.4K | shares |
| TLTISHARES TR | 422 | $38.4K | shares |
| OKEONEOK INC NEW | 338 | $33.5K | shares |
| DCIDONALDSON INC | 399 | $26.8K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 553 | $25.2K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 475 | $24.6K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 1,323 | $22K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 601 | $20.5K | shares |
| PMPHILIP MORRIS INTL INC | 123 | $19.5K | shares |
| AGNCAGNC INVT CORP | 1,789 | $17.1K | shares |
| COWZPACER FDS TR | 297 | $16.2K | shares |
| KDPKEURIG DR PEPPER INC | 474 | $16.2K | shares |
| MPLXMPLX LP | 301 | $16.1K | shares |
| FLRNSPDR SERIES TRUST | 522 | $16.1K | shares |
| WMBWILLIAMS COS INC | 264 | $15.8K | shares |
| CCITIGROUP INC | 218 | $15.5K | shares |
| EDCONSOLIDATED EDISON INC | 132 | $14.6K | shares |
| UNHUNITEDHEALTH GROUP INC | 27 | $14.1K | shares |
| EIXEDISON INTL | 223 | $13.2K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 301 | $12.3K | shares |
| AVBAVALONBAY CMNTYS INC | 54 | $11.6K | shares |
| ETENERGY TRANSFER L P | 601 | $11.2K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 1,109 | $11K | shares |
| URTHISHARES INC | 70 | $10.7K | shares |
| MDLZMONDELEZ INTL INC | 157 | $10.7K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 500 | $9.72K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 283 | $9.66K | shares |
| DFATDIMENSIONAL ETF TRUST | 181 | $9.32K | shares |
| NOCNORTHROP GRUMMAN CORP | 18 | $9.22K | shares |
| OMCOMNICOM GROUP INC | 108 | $8.99K | shares |
| XHRXENIA HOTELS & RESORTS INC | 725 | $8.53K | shares |
| SAPSAP SE | 30 | $8.05K | shares |
| AJGGALLAGHER ARTHUR J & CO | 23 | $7.94K | shares |
| CMECME GROUP INC | 28 | $7.43K | shares |
| OREALTY INCOME CORP | 123 | $7.14K | shares |
| SNASNAP ON INC | 21 | $7.08K | shares |
| EOGEOG RES INC | 52 | $6.67K | shares |
| WUWESTERN UN CO | 607 | $6.42K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 26 | $6.3K | shares |
| RGAREINSURANCE GROUP AMER INC | 32 | $6.3K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 300 | $6K | shares |
| PPLPPL CORP | 154 | $5.56K | shares |
| RCLROYAL CARIBBEAN GROUP | 27 | $5.55K | shares |
| FORMFORMFACTOR INC | 192 | $5.43K | shares |
| BINCBLACKROCK ETF TRUST II | 100 | $5.24K | shares |
| RPMRPM INTL INC | 45 | $5.21K | shares |
| SYYSYSCO CORP | 69 | $5.18K | shares |
| HYGISHARES TR | 65 | $5.13K | shares |
| SOSOUTHERN CO | 55 | $5.06K | shares |
| CEGCONSTELLATION ENERGY CORP | 25 | $5.04K | shares |
| CRUSCIRRUS LOGIC INC | 49 | $4.88K | shares |
| YUMYUM BRANDS INC | 31 | $4.88K | shares |
| KKRKKR & CO INC | 41 | $4.74K | shares |
| IDXXIDEXX LABS INC | 11 | $4.62K | shares |
| MASMASCO CORP | 65 | $4.52K | shares |
| CDWCDW CORP | 28 | $4.49K | shares |
| CSXCSX CORP | 151 | $4.44K | shares |
| VEEVVEEVA SYS INC | 19 | $4.4K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 25 | $4.27K | shares |
| VRSKVERISK ANALYTICS INC | 14 | $4.17K | shares |
| DELLDELL TECHNOLOGIES INC | 43 | $3.92K | shares |
| NDSNNORDSON CORP | 19 | $3.83K | shares |
| IWNISHARES TR | 25 | $3.77K | shares |
| EXREXTRA SPACE STORAGE INC | 25 | $3.71K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 48 | $3.67K | shares |
| FISFIDELITY NATL INFORMATION SV | 48 | $3.58K | shares |
| POWIPOWER INTEGRATIONS INC | 66 | $3.33K | shares |
| CBRECBRE GROUP INC | 25 | $3.27K | shares |
| MLIMUELLER INDS INC | 42 | $3.2K | shares |
| AMBAAMBARELLA INC | 62 | $3.12K | shares |
| PWRQUANTA SVCS INC | 12 | $3.05K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 7 | $3.04K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 24 | $2.97K | shares |
| FSSFEDERAL SIGNAL CORP | 40 | $2.94K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 14 | $2.93K | shares |
| AVYAVERY DENNISON CORP | 16 | $2.85K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 89 | $2.74K | shares |
| FIXCOMFORT SYS USA INC | 8 | $2.58K | shares |
| PBPROSPERITY BANCSHARES INC | 36 | $2.57K | shares |
| FASTFASTENAL CO | 33 | $2.56K | shares |
| APLDAPPLIED DIGITAL CORP | 450 | $2.53K | shares |
| NORDSTROM INCNORDSTROM INC | 100 | $2.44K | shares |
| GATXGATX CORP | 15 | $2.33K | shares |
| SANMSANMINA CORP | 29 | $2.21K | shares |
| MODMODINE MFG CO | 28 | $2.15K | shares |
| MURMURPHY OIL CORP | 75 | $2.13K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 27 | $2.12K | shares |
| NTCTNETSCOUT SYS INC | 90 | $1.89K | shares |
| AMKRAMKOR TECHNOLOGY INC | 102 | $1.84K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 52 | $1.8K | shares |
| DHID R HORTON INC | 14 | $1.78K | shares |
| BPOPPOPULAR INC | 19 | $1.76K | shares |
| RNRRENAISSANCERE HLDGS LTD | 7 | $1.68K | shares |
| PZZAPAPA JOHNS INTL INC | 40 | $1.64K | shares |
| AEISADVANCED ENERGY INDS | 17 | $1.62K | shares |
| DGIIDIGI INTL INC | 56 | $1.56K | shares |
| WSBCWESBANCO INC | 50 | $1.55K | shares |
| ENTGENTEGRIS INC | 17 | $1.49K | shares |
| HEI-AHEICO CORP NEW | 7 | $1.48K | shares |
| UMBFUMB FINL CORP | 14 | $1.42K | shares |
| CBTCABOT CORP | 17 | $1.41K | shares |
| SNDRSCHNEIDER NATIONAL INC | 59 | $1.35K | shares |
| MXLMAXLINEAR INC | 122 | $1.32K | shares |
| ALAIR LEASE CORP | 27 | $1.3K | shares |
| SNPSSYNOPSYS INC | 3 | $1.29K | shares |
| TRPTC ENERGY CORP | 27 | $1.27K | shares |
| CFRCULLEN FROST BANKERS INC | 10 | $1.25K | shares |
| EGPEASTGROUP PPTYS INC | 7 | $1.23K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 6 | $1.23K | shares |
| NOVNOV INC | 79 | $1.2K | shares |
| BPBP PLC | 35 | $1.18K | shares |
| AINALBANY INTL CORP | 17 | $1.17K | shares |
| STAGSTAG INDUSTRIAL INC | 31 | $1.12K | shares |
| SEESEALED AIR CORP NEW | 38 | $1.1K | shares |
| TKRTIMKEN CO | 15 | $1.08K | shares |
| MIDDMIDDLEBY CORP | 7 | $1.06K | shares |
| BBWIBATH & BODY WORKS INC | 35 | $1.06K | shares |
| EMNEASTMAN CHEM CO | 12 | $1.06K | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 1,805 | $1.04K | shares |
| AMEAMETEK INC | 6 | $1.03K | shares |
| NOVTNOVANTA INC | 8 | $1.02K | shares |
| WWWWOLVERINE WORLD WIDE INC | 72 | $1K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 13 | $801 | shares |
| EXTREXTREME NETWORKS INC | 60 | $794 | shares |
| SMGSCOTTS MIRACLE-GRO CO | 14 | $769 | shares |
| NXTNEXTPOWER INC | 18 | $759 | shares |
| RYAAYRYANAIR HOLDINGS PLC | 16 | $678 | shares |
| PEBPEBBLEBROOK HOTEL TR | 65 | $659 | shares |
| IRINGERSOLL RAND INC | 8 | $641 | shares |
| ONCBEONE MEDICINES LTD | 2 | $545 | shares |
| ACIWACI WORLDWIDE INC | 9 | $493 | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 2 | $448 | shares |
| KKELLANOVA | 5 | $413 | shares |
| BYDBOYD GAMING CORP | 6 | $395 | shares |
| TNETTRINET GROUP INC | 4 | $317 | shares |
| DARDARLING INGREDIENTS INC | 9 | $282 | shares |
| GRALGRAIL INC | 6 | $154 | shares |
| CRSPCRISPR THERAPEUTICS AG | 4 | $137 | shares |
| NTLAINTELLIA THERAPEUTICS INC | 2 | $15 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001810089-25-000005 | base | 2025-07-18 | acceptance time not in the bulk data set |