Filed: 10/21/2025ACC: 0001810089-25-000006
📋 What this filing means
FIRST PACIFIC FINANCIAL filed this quarterly 13F‑HR report disclosing 532 equity positions with a total reported market value of $719.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
532
Positions
$719.84M
Total AUM (reported)
12.35M
Total Shares
Allocation by class
COM$161.84M22.5%
CORE PLUS BD ETF$83.06M11.5%
FLEXIBLE INCOME$77.14M10.7%
WORLD EQUITY ETF$47.73M6.6%
GROWTH ETF$46.36M6.4%
S&P 400 MDCP VAL$30.28M4.2%
MSCI EAFE ETF$27.46M3.8%
Portfolio Concentration
Top 3$207.94M28.9%
4–10$194.87M27.1%
11–25$124.56M17.3%
Rest$192.47M26.7%
Top 3 weight
28.9%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 12.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole532
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings532
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.75M
TypeSH
Market value$83.06M
11.54%
Sole
0.00
Shared
0.00
None
1.75M
TCW ETF TRUST
SOLEShares1.94M
TypeSH
Market value$77.14M
10.72%
Sole
0.00
Shared
0.00
None
1.94M
DIMENSIONAL ETF TRUST
SOLEShares664.21K
TypeSH
Market value$47.73M
6.63%
Sole
0.00
Shared
0.00
None
664.21K
VANGUARD INDEX FDS
SOLEShares96.65K
TypeSH
Market value$46.36M
6.44%
Sole
0.00
Shared
0.00
None
96.65K
SPDR SERIES TRUST
SOLEShares363.07K
TypeSH
Market value$30.28M
4.21%
Sole
0.00
Shared
0.00
None
363.07K
ISHARES TR
SOLEShares294.14K
TypeSH
Market value$27.46M
3.82%
Sole
0.00
Shared
0.00
None
294.14K
SCHWAB STRATEGIC TR
SOLEShares873.45K
TypeSH
Market value$27.22M
3.78%
Sole
0.00
Shared
0.00
None
873.45K
NUSHARES ETF TR
SOLEShares1.08M
TypeSH
Market value$24.33M
3.38%
Sole
0.00
Shared
0.00
None
1.08M
SPDR INDEX SHS FDS
SOLEShares172.80K
TypeSH
Market value$24.02M
3.34%
Sole
0.00
Shared
0.00
None
172.80K
MANAGER DIRECTED PORTFOLIOS
SOLEShares1.43M
TypeSH
Market value$15.20M
2.11%
Sole
0.00
Shared
0.00
None
1.43M
MORGAN STANLEY ETF TRUST
SOLEShares228.86K
TypeSH
Market value$14.53M
2.02%
Sole
0.00
Shared
0.00
None
228.86K
MATTHEWS INTL FDS
SOLEShares459.70K
TypeSH
Market value$13.44M
1.87%
Sole
0.00
Shared
0.00
None
459.70K
ISHARES TR
SOLEShares37K
TypeSH
Market value$12.32M
1.71%
Sole
0.00
Shared
0.00
None
37K
NUSHARES ETF TR
SOLEShares255.52K
TypeSH
Market value$11.27M
1.57%
Sole
0.00
Shared
0.00
None
255.52K
MICROSOFT CORP
SOLEShares20.89K
TypeSH
Market value$10.82M
1.50%
Sole
0.00
Shared
0.00
None
20.89K
JPMORGAN CHASE & CO.
SOLEShares27.29K
TypeSH
Market value$8.61M
1.20%
Sole
0.00
Shared
0.00
None
27.29K
ABBVIE INC
SOLEShares30.12K
TypeSH
Market value$6.97M
0.97%
Sole
0.00
Shared
0.00
None
30.12K
BANK NEW YORK MELLON CORP
SOLEShares61.40K
TypeSH
Market value$6.69M
0.93%
Sole
0.00
Shared
0.00
None
61.40K
VANGUARD SCOTTSDALE FDS
SOLEShares74.81K
TypeSH
Market value$6.29M
0.87%
Sole
0.00
Shared
0.00
None
74.81K
WELLTOWER INC
SOLEShares33.28K
TypeSH
Market value$5.93M
0.82%
Sole
0.00
Shared
0.00
None
33.28K
DIMENSIONAL ETF TRUST
SOLEShares185.17K
TypeSH
Market value$5.86M
0.81%
Sole
0.00
Shared
0.00
None
185.17K
INTERNATIONAL BUSINESS MACHS
SOLEShares20.19K
TypeSH
Market value$5.70M
0.79%
Sole
0.00
Shared
0.00
None
20.19K
TRAVELERS COMPANIES INC
SOLEShares20.23K
TypeSH
Market value$5.65M
0.78%
Sole
0.00
Shared
0.00
None
20.23K
CISCO SYS INC
SOLEShares81.15K
TypeSH
Market value$5.55M
0.77%
Sole
0.00
Shared
0.00
None
81.15K
RTX CORPORATION
SOLEShares29.47K
TypeSH
Market value$4.93M
0.69%
Sole
0.00
Shared
0.00
None
29.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 1.75M | SH | $83.06M 11.54% | 0.00 | 0.00 | 1.75M |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 1.94M | SH | $77.14M 10.72% | 0.00 | 0.00 | 1.94M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 664.21K | SH | $47.73M 6.63% | 0.00 | 0.00 | 664.21K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 96.65K | SH | $46.36M 6.44% | 0.00 | 0.00 | 96.65K |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP VAL | 363.07K | SH | $30.28M 4.21% | 0.00 | 0.00 | 363.07K |
ISHARES TRSOLE | MSCI EAFE ETF | 294.14K | SH | $27.46M 3.82% | 0.00 | 0.00 | 294.14K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 873.45K | SH | $27.22M 3.78% | 0.00 | 0.00 | 873.45K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 1.08M | SH | $24.33M 3.38% | 0.00 | 0.00 | 1.08M |
SPDR INDEX SHS FDSSOLE | ASIA PACIF ETF | 172.80K | SH | $24.02M 3.34% | 0.00 | 0.00 | 172.80K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 1.43M | SH | $15.20M 2.11% | 0.00 | 0.00 | 1.43M |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US MDCP | 228.86K | SH | $14.53M 2.02% | 0.00 | 0.00 | 228.86K |
MATTHEWS INTL FDSSOLE | EMERGING MARKETS | 459.70K | SH | $13.44M 1.87% | 0.00 | 0.00 | 459.70K |
ISHARES TRSOLE | S&P 100 ETF | 37K | SH | $12.32M 1.71% | 0.00 | 0.00 | 37K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 255.52K | SH | $11.27M 1.57% | 0.00 | 0.00 | 255.52K |
MICROSOFT CORPSOLE | COM | 20.89K | SH | $10.82M 1.50% | 0.00 | 0.00 | 20.89K |
JPMORGAN CHASE & CO.SOLE | COM | 27.29K | SH | $8.61M 1.20% | 0.00 | 0.00 | 27.29K |
ABBVIE INCSOLE | COM | 30.12K | SH | $6.97M 0.97% | 0.00 | 0.00 | 30.12K |
BANK NEW YORK MELLON CORPSOLE | COM | 61.40K | SH | $6.69M 0.93% | 0.00 | 0.00 | 61.40K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 74.81K | SH | $6.29M 0.87% | 0.00 | 0.00 | 74.81K |
WELLTOWER INCSOLE | COM | 33.28K | SH | $5.93M 0.82% | 0.00 | 0.00 | 33.28K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 185.17K | SH | $5.86M 0.81% | 0.00 | 0.00 | 185.17K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.19K | SH | $5.70M 0.79% | 0.00 | 0.00 | 20.19K |
TRAVELERS COMPANIES INCSOLE | COM | 20.23K | SH | $5.65M 0.78% | 0.00 | 0.00 | 20.23K |
CISCO SYS INCSOLE | COM | 81.15K | SH | $5.55M 0.77% | 0.00 | 0.00 | 81.15K |
RTX CORPORATIONSOLE | COM | 29.47K | SH | $4.93M 0.69% | 0.00 | 0.00 | 29.47K |
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