First Pacific Financial

Portfolio Overview

First Pacific Financial reports a sizable, actively rebalanced 13F portfolio valued at $765.82 million as of 2025-12-31, up 73.4% (+$324.08M) from $441.74M on 2025-09-30. The filing lists 487 total holdings, but the portfolio is highly top‑heavy: the top 50 holdings account for roughly 87% of portfolio value (estimated 87.1%), and the top 10 account for ~57.3%. ETF and manager/pooled products dominate the value: labeled ETFs total $347.59M (45.4% of the portfolio) and a larg...