First Pacific Financial Top Holdings and 13F Report (2025) About First Pacific FinancialInvestment ActivityFirst Pacific Financial has $429.79 million in total holdings as of December 31, 2024.First Pacific Financial owns shares of 400 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 13.54% of the portfolio was purchased this quarter.About 8.57% of the portfolio was sold this quarter.This quarter, First Pacific Financial has purchased 385 new stocks and bought additional shares in 120 stocks.First Pacific Financial sold shares of 106 stocks and completely divested from 46 stocks this quarter.Largest Holdings Vanguard Growth ETF $40,723,164iShares S&P 100 ETF $31,481,063DIMENSIONAL ETF TRUST $30,520,691SPDR S&P 400 Mid Cap Value ETF $28,059,588Schwab Fundamental U.S. Small Company Index ETF $24,307,264 Largest New Holdings this Quarter SPDR S&P Emerging Asia Pacific ETF $18,465,166 HoldingJPMorgan Ultra-Short Income ETF $3,813,916 HoldingBLACKROCK INC $1,258,585 HoldingAPTIV PLC $438,722 HoldingInvesco Water Resources ETF $166,120 Holding Largest Purchases this Quarter SPDR S&P Emerging Asia Pacific ETF 159,789 shares (about $18.47M)Schwab Fundamental U.S. Small Company Index ETF 405,387 shares (about $12.04M)JPMorgan Ultra-Short Income ETF 75,718 shares (about $3.81M)DIMENSIONAL ETF TRUST 59,616 shares (about $3.72M)Nuveen ESG U.S. Aggregate Bond ETF 85,338 shares (about $1.86M) Largest Sales this Quarter MATTHEWS INTL FDS 942,206 shares (about $24.65M)Vanguard Growth ETF 5,573 shares (about $2.29M)Vanguard S&P 500 ETF 2,334 shares (about $1.26M)iShares S&P 100 ETF 2,931 shares (about $846.62K)SPDR S&P 400 Mid Cap Value ETF 8,903 shares (about $714.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst Pacific Financial Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$40,723,164$2,287,389 ▼-5.3%99,2189.5%ETFOEFiShares S&P 100 ETF$31,481,063$846,616 ▼-2.6%108,9887.3%ETFDIMENSIONAL ETF TRUST$30,520,691$3,723,614 ▲13.9%488,6447.1%WORLD EQUITY ETFMDYVSPDR S&P 400 Mid Cap Value ETF$28,059,588$714,021 ▼-2.5%349,8706.5%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$24,307,264$12,040,000 ▲98.1%818,4265.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$23,120,519$547,282 ▲2.4%288,0345.4%ETFNUBDNuveen ESG U.S. Aggregate Bond ETF$22,132,983$1,858,661 ▲9.2%1,016,2075.1%ETFGMFSPDR S&P Emerging Asia Pacific ETF$18,465,166$18,465,166 ▲New Holding159,7894.3%ETFMANAGER DIRECTED PORTFOLIOS$13,130,819$348,887 ▲2.7%1,297,5123.1%VERT GLB SUST RECVMCCalvert US Mid-Cap Core Responsible Index ETF$10,452,022$480,096 ▲4.8%175,9292.4%ETFMATTHEWS INTL FDS$10,134,768$708,668 ▲7.5%418,1942.4%EMERGING MARKETSNUSCNuveen ESG Small-Cap ETF$9,985,539$786,418 ▲8.5%238,4212.3%ETFMSFTMicrosoft$8,928,103$287,881 ▲3.3%21,1822.1%Computer and TechnologyFIXDFirst Trust TCW Opportunistic Fixed Income ETF$8,861,722$76,959 ▲0.9%206,2302.1%ManufacturingUCONFirst Trust TCW Unconstrained Plus Bond ETF$8,177,366$52,061 ▼-0.6%331,7391.9%ETFCOSTCostco Wholesale$4,700,536$225,406 ▲5.0%5,1301.1%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$3,813,916$3,813,916 ▲New Holding75,7180.9%ETFEFGiShares MSCI EAFE Growth ETF$3,800,736$18,785 ▲0.5%39,2520.9%ETFJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$3,775,519$29,068 ▼-0.8%80,6580.9%ETFAAPLApple$3,515,518$126,717 ▼-3.5%14,0380.8%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$3,371,922$42,352 ▼-1.2%146,7330.8%ETFDFISDimensional International Small Cap ETF$3,130,515$804,741 ▲34.6%127,4900.7%ETFVOOVanguard S&P 500 ETF$2,875,476$1,257,516 ▼-30.4%5,3370.7%ETFFNDFSchwab Fundamental International Large Company Index ETF$2,850,850$82,992 ▲3.0%85,8430.7%ETFIWSiShares Russell Mid-Cap Value ETF$2,688,293$38,543 ▼-1.4%20,7850.6%ETFSUSAiShares MSCI USA ESG Select ETF$2,376,683$947,415 ▲66.3%19,5470.6%ETFCRMSalesforce$2,256,433$25,744 ▲1.2%6,7490.5%Computer and TechnologyNVDANVIDIA$2,110,551$366,083 ▼-14.8%15,7160.5%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$2,084,084$223,928 ▲12.0%41,5740.5%ETFDMXFiShares ESG Advanced MSCI EAFE ETF$1,929,295$982,095 ▲103.7%29,8560.4%ManufacturingAMPLIFY ETF TR$1,841,845$735,364 ▲66.5%30,8300.4%AMPLIFY ETHO CLIGSThe Goldman Sachs Group$1,776,522$37,226 ▼-2.1%3,1020.4%FinanceGOOGAlphabet$1,645,729$17,329 ▼-1.0%8,6420.4%Computer and TechnologyBXBlackstone$1,598,422$28,275 ▼-1.7%9,2710.4%FinanceCGDVCapital Group Dividend Value ETF$1,591,928$285,255 ▲21.8%45,1480.4%ETFGRMNGarmin$1,557,291$21,658 ▼-1.4%7,5500.4%Computer and TechnologyETNEaton$1,535,563$82,968 ▼-5.1%4,6270.4%Industrial ProductsWMWaste Management$1,498,982$259,719 ▲21.0%7,4280.3%Business ServicesXLKTechnology Select Sector SPDR Fund$1,428,138$961,238 ▲205.9%6,1420.3%ETFMRVLMarvell Technology$1,421,323$64,616 ▼-4.3%12,8680.3%Computer and TechnologyCRWDCrowdStrike$1,411,753$31,137 ▼-2.2%4,1260.3%Computer and TechnologyACNAccenture$1,384,294$5,980 ▼-0.4%3,9350.3%Computer and TechnologyCMICummins$1,375,168$36,950 ▼-2.6%3,9450.3%Auto/Tires/TrucksECLEcolab$1,374,259$18,277 ▼-1.3%5,8650.3%Basic MaterialsVVisa$1,330,423$13,273 ▼-1.0%4,2100.3%Business ServicesPHParker-Hannifin$1,316,963$66,134 ▼-4.8%2,0710.3%Industrial ProductsHDHome Depot$1,288,192$3,889 ▼-0.3%3,3120.3%Retail/WholesaleBLACKROCK INC$1,258,585$1,258,585 ▲New Holding1,2280.3%COMADIAnalog Devices$1,229,746$212 ▼0.0%5,7880.3%Computer and TechnologyAPDAir Products and Chemicals$1,198,593$24,940 ▼-2.0%4,1330.3%Basic MaterialsTMOThermo Fisher Scientific$1,190,151$32,771 ▼-2.7%2,2880.3%MedicalCHDChurch & Dwight$1,190,086$8,795 ▼-0.7%11,3660.3%Consumer StaplesLULULululemon Athletica$1,183,942$16,826 ▲1.4%3,0960.3%Consumer DiscretionaryADBEAdobe$1,181,071$78,708 ▲7.1%2,6560.3%Computer and TechnologyCVSBCalvert Ultra-Short Investment Grade ETF$1,177,117$85,184 ▲7.8%23,2150.3%ETFSHWSherwin-Williams$1,175,535$75,468 ▼-6.0%3,4580.3%Basic MaterialsNDAQNasdaq$1,064,040$6,108 ▼-0.6%13,7630.2%FinanceMKCMcCormick & Company, Incorporated$1,063,318$24,702 ▼-2.3%13,9470.2%Consumer StaplesVTIVanguard Total Stock Market ETF$1,054,113$316,205 ▲42.9%3,6370.2%ETFTGTTarget$1,047,357$3,244 ▼-0.3%7,7480.2%Retail/WholesaleSCHMSchwab U.S. Mid-Cap ETF$1,040,764$603,692 ▲138.1%37,5590.2%ETFROPRoper Technologies$1,025,706$35,871 ▼-3.4%1,9730.2%Computer and TechnologyUNHUnitedHealth Group$1,020,702$12,139 ▼-1.2%2,0180.2%MedicalMRKMerck & Co., Inc.$1,020,490$199 ▼0.0%10,2580.2%MedicalBRK.BBerkshire Hathaway$1,006,735$6,799 ▲0.7%2,2210.2%FinanceBDXBecton, Dickinson and Company$1,005,231$126,363 ▲14.4%4,4310.2%MedicalSNOWSnowflake$1,000,423$10,500 ▼-1.0%6,4790.2%Computer and TechnologyAMDAdvanced Micro Devices$989,7540.0%8,1940.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$977,181$37,326 ▼-3.7%4,9480.2%Computer and TechnologyTTEKTetra Tech$977,034$31,474 ▼-3.1%24,5240.2%Industrial ProductsULUnilever$964,296$19,561 ▼-2.0%17,0070.2%Consumer StaplesTTTrane Technologies$957,725$29,917 ▼-3.0%2,5930.2%ConstructionBNBrookfield$942,008$30,621 ▼-3.1%16,3970.2%FinanceGLDSPDR Gold Shares$939,465$41,162 ▲4.6%3,8800.2%FinanceAMTAmerican Tower$895,291$107,486 ▼-10.7%4,8810.2%FinanceITWIllinois Tool Works$894,621$19,272 ▼-2.1%3,5280.2%Industrial ProductsDHRDanaher$885,897$4,132 ▼-0.5%3,8590.2%Multi-Sector ConglomeratesDSIiShares MSCI KLD 400 Social ETF$881,449$504,614 ▲133.9%7,9950.2%ETFUNPUnion Pacific$871,559$2,736 ▼-0.3%3,8220.2%TransportationPFEPfizer$871,442$2,786 ▼-0.3%32,8470.2%MedicalXYLXylem$868,214$9,514 ▼-1.1%7,4830.2%Business ServicesDISWalt Disney$858,137$2,116 ▲0.2%7,7070.2%Consumer DiscretionarySYYSysco$820,031$1,988 ▼-0.2%10,7250.2%Consumer StaplesAMZNAmazon.com$815,912$121,762 ▼-13.0%3,7190.2%Retail/WholesaleMDTMedtronic$798,481$9,506 ▼-1.2%9,9960.2%MedicalJSTCAdasina Social Justice All Cap Global ETF$790,387$179,489 ▲29.4%43,0490.2%ETFASMLASML$746,448$12,475 ▼-1.6%1,0770.2%Computer and TechnologyNUEMNuveen ESG Emerging Markets Equity ETF$735,444$11,608 ▲1.6%25,3430.2%ETFJPMJPMorgan Chase & Co.$731,595$242,347 ▲49.5%3,0520.2%FinanceNEENextEra Energy$725,484$14,266 ▼-1.9%10,1200.2%UtilitiesHUBBHubbell$708,762$702,479 ▲11,180.0%1,6920.2%Industrial ProductsCVLCCalvert US Large-Cap Core Responsible Index ETF$705,243$62,486 ▲9.7%9,6160.2%ETFVRTXVertex Pharmaceuticals$694,658$300,817 ▲76.4%1,7250.2%MedicalMATTHEWS INTL FDS$690,571$24,648,085 ▼-97.3%26,3980.2%PACIFIC TIGER ACAWRAmerican States Water$689,995$7,383 ▲1.1%8,8780.2%UtilitiesWYWeyerhaeuser$639,875$3,716 ▼-0.6%22,7310.1%ConstructionJDJD.com$632,451$20,525 ▼-3.1%18,2420.1%Retail/WholesaleWTRGEssential Utilities$613,054$835 ▼-0.1%16,8790.1%UtilitiesNKENIKE$612,8720.0%8,0990.1%Consumer DiscretionaryCNICanadian National Railway$612,207$4,568 ▼-0.7%6,0310.1%TransportationShowing largest 100 holdings. 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