First Pacific Financial
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), First Pacific Financial reported 525 stock positions worth $492.8 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 15.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 7.3%) and Dimensional World Eqty ETF (DFAW, 6.7%). Compared with Q4 2024, it opened 153 new positions, sold out of 28, added to 118 and reduced 147. The biggest buy was a new position in JPMorgan Core Plus Bond ETF (JCPB) and the biggest sale iShares S&P 100 ETF (OEF, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, WA
- CIK
- 0001810089
- Portfolio Value
- $492.8M (Q1 2025)
- SEC Filing
- 0001810089-25-000003 ↗ filed Apr 23, 2025
Holdings Value
Holdings 525 stocks · $492.8M
| JCPB JPMorgan Core Plus Bond ETF | 15.65% | 1,639,575 | $77.1M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.34% | 97,600 | $36.2M | Reduce -1.6% |
| DFAW Dimensional World Eqty ETF | 6.74% | 541,786 | $33.2M | Add +10.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 5.52% | 353,181 | $27.2M | Add +0.9% |
| VCIT Vanguard Int-Term Corporate | 4.93% | 297,326 | $24.3M | Add +3.2% |
| JPST JPMorgan Ultra-Short Income | 4.77% | 464,030 | $23.5M | Add +512.8% |
| NUBD Nuveen ESG US Aggregate Bond | 4.72% | 1,047,489 | $23.2M | Add +3.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 4.63% | 833,479 | $22.8M | Add +1.8% |
| GMF State Street SPDR S&P Emergi | 4.02% | 171,342 | $19.8M | Add +7.2% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 2.70% | 1,310,393 | $13.3M | Add +1.0% |
| CVMC Calvert US Mcap Core Resp | 2.17% | 188,542 | $10.7M | Add +7.2% |
| EMSF Matthews Em Sustainable | 2.14% | 435,278 | $10.5M | Add +4.1% |
| OEF iShares S&P 100 ETF | 2.08% | 37,825 | $10.2M | Reduce -65.3% |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 1.96% | 191,034 | $9.7M | Add +722.9% |
| NUSC Nuveen ESG Small-Cap ETF | 1.89% | 243,050 | $9.3M | Add +1.9% |
| UCON First Trust Smith Unconstrai | 1.60% | 319,290 | $7.9M | Reduce -3.8% |
| MSFT Microsoft Corp. | 1.58% | 20,689 | $7.8M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.90% | 4,678 | $4.4M | Reduce -8.8% |
| DFIS Dimensional International SM | 0.83% | 157,417 | $4.1M | Add +23.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.81% | 39,817 | $4.0M | Add +1.4% |
| GOVT iShares US Treasury Bond ETF | 0.73% | 155,760 | $3.6M | Add +6.2% |
| AAPL Apple Inc. | 0.66% | 14,729 | $3.3M | Add +4.9% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.64% | 72,104 | $3.1M | Reduce -10.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.61% | 82,589 | $3.0M | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 0.54% | 5,203 | $2.7M | Reduce -2.5% |
| IWS iShares Russell Mid-Cap Valu | 0.53% | 20,704 | $2.6M | Reduce -0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.47% | 46,817 | $2.3M | Add +12.6% |
| SUSA iShares ESG Optimized MSCI U | 0.42% | 17,966 | $2.1M | Reduce -8.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.42% | 57,501 | $2.0M | Add +27.4% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.38% | 28,011 | $1.9M | Reduce -6.2% |
| NVDA Nvidia Corp. | 0.35% | 15,911 | $1.7M | Add +1.2% |
| CRM Salesforce Inc. | 0.32% | 5,952 | $1.6M | Reduce -11.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 2 | $1.6M | New |
| ETHO Amplify Etho Climate Leaders | 0.31% | 27,769 | $1.5M | Reduce -9.9% |
| WM Waste Management Inc. | 0.31% | 6,506 | $1.5M | Reduce -12.4% |
| GRMN Garmin Ltd. | 0.29% | 6,528 | $1.4M | Reduce -13.5% |
| GS Goldman Sachs Group Inc. | 0.27% | 2,443 | $1.3M | Reduce -21.2% |
| ECL Ecolab Inc. | 0.27% | 5,183 | $1.3M | Reduce -11.6% |
| V Visa Inc. Class A | 0.26% | 3,694 | $1.3M | Reduce -12.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 3,499 | $1.2M | Reduce -15.2% |
| GOOG Alphabet Inc. Class C | 0.25% | 7,790 | $1.2M | Reduce -9.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.23% | 13,712 | $1.1M | Reduce -1.7% |
| CHD Church & Dwight Co. Inc. | 0.22% | 9,819 | $1.1M | Reduce -13.6% |
| SCHM Schwab US Mid Cap ETF | 0.22% | 40,729 | $1.1M | Add +8.4% |
| PH Parker Hannifin Corp. | 0.22% | 1,753 | $1.1M | Reduce -15.3% |
| BX Blackstone Inc. | 0.22% | 7,620 | $1.1M | Reduce -17.8% |
| APD Air Products & Chemicals Inc. | 0.22% | 3,603 | $1.1M | Reduce -12.8% |
| HD Home Depot Inc. | 0.22% | 2,897 | $1.1M | Reduce -12.5% |
| BND Vanguard Total Bond Market | 0.21% | 14,400 | $1.1M | Add +155.7% |
| CMI Cummins Inc. | 0.21% | 3,357 | $1.1M | Reduce -14.9% |
| SHW The Sherwin-Williams Co. | 0.21% | 3,001 | $1.0M | Reduce -13.2% |
| ETN Eaton Corp. PLC | 0.21% | 3,823 | $1.0M | Reduce -17.4% |
| ADI Analog Devices Inc. | 0.21% | 5,149 | $1.0M | Reduce -11.0% |
| ACN Accenture PLC Class A | 0.21% | 3,322 | $1.0M | Reduce -15.6% |
| ROP Roper Technologies Inc. | 0.21% | 1,727 | $1.0M | Reduce -12.5% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 2,043 | $1.0M | Reduce -10.7% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 40,579 | $1.0M | Add +224.9% |
| BDX Becton Dickinson and Co. | 0.20% | 4,397 | $1.0M | Reduce -0.8% |
| BLK BlackRock Inc. | 0.20% | 1,059 | $1.0M | Reduce -13.8% |
| UL Unilever PLC | 0.20% | 16,657 | $992K | Reduce -2.1% |
| DE Deere & Co. | 0.19% | 2,032 | $954K | Add +92.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,787 | $952K | Reduce -19.5% |
| ADBE Adobe Inc. | 0.19% | 2,443 | $937K | Reduce -8.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 3,386 | $931K | Reduce -6.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.18% | 11,531 | $903K | New |
| NDAQ Nasdaq Inc. | 0.18% | 11,834 | $898K | Reduce -14.0% |
| MDT Medtronic PLC | 0.18% | 9,645 | $867K | Reduce -3.5% |
| UNP Union Pacific Corp. | 0.17% | 3,642 | $860K | Reduce -4.7% |
| AMT American Tower Corp. | 0.17% | 3,901 | $849K | Reduce -20.1% |
| MRK Merck & Co. Inc. | 0.17% | 9,207 | $826K | Reduce -10.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 11,854 | $823K | New |
| JPM JPMorgan Chase & Co. | 0.17% | 3,349 | $822K | Add +9.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 7,996 | $819K | Add +0.0% |
| SNOW Snowflake Inc. | 0.16% | 5,393 | $788K | Reduce -16.8% |
| PFE Pfizer Inc. | 0.16% | 31,099 | $788K | Reduce -5.3% |
| LULU Lululemon Athletica Inc. | 0.16% | 2,709 | $767K | Reduce -12.5% |
| XYL Xylem Inc. | 0.16% | 6,418 | $767K | Reduce -14.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 1,581 | $767K | Reduce -8.3% |
| TGT Target Corp. | 0.15% | 7,289 | $761K | Reduce -5.9% |
| ITW Illinois Tool Works | 0.15% | 3,060 | $759K | Reduce -13.3% |
| JSTC Adasina Social Justice GLB | 0.15% | 41,775 | $756K | Reduce -3.0% |
| BN Brookfield Corp. | 0.15% | 14,401 | $755K | Reduce -12.2% |
| NEE Nextera Energy Inc. | 0.15% | 10,094 | $716K | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.14% | 6,936 | $713K | Reduce -15.3% |
| DHR Danaher Corp. | 0.14% | 3,463 | $710K | Reduce -10.3% |
| JD Jd.com Inc.-ADR | 0.14% | 17,213 | $708K | Reduce -5.6% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.14% | 8,891 | $700K | Add +0.1% |
| NUEM Nuveen ESG Emerging Markets | 0.14% | 23,627 | $691K | Reduce -6.8% |
| TT Trane Technologies PLC | 0.14% | 2,051 | $691K | Reduce -20.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 4,158 | $690K | Reduce -16.0% |
| OC Owens Corning | 0.14% | 4,790 | $684K | New |
| WTRG Essential Utilities Inc. | 0.14% | 17,038 | $674K | Add +0.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 982 | $651K | Reduce -8.8% |
| MRVL Marvell Technology Inc. | 0.13% | 10,353 | $637K | Reduce -19.5% |
| WY Weyerhaeuser Co. | 0.13% | 21,303 | $624K | Reduce -6.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 6,274 | $619K | Reduce -18.6% |
| TTEK Tetra Tech Inc. | 0.12% | 21,023 | $615K | Reduce -14.3% |
| AMZN Amazon.com Inc. | 0.12% | 3,094 | $589K | Reduce -16.8% |
| CNI Canadian Natl Railway Co. | 0.12% | 5,976 | $582K | Reduce -0.9% |
| XLV SS Health Care Select Sector | 0.12% | 3,900 | $569K | Reduce -6.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $62 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 1,805 | $62 | New |
Total filed on the 13F, all lines: $492.8M.
Portfolio Sells Q4 2024 → Q1 2025
| OEF iShares S&P 100 ETF | Reduce -65.3% | 2.08% | −5.25 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.6% | 7.34% | −2.13 |
| FIXD First Trust Smith Opportunis | Reduce -98.0% | 0.04% | −2.03 |
| MSFT Microsoft Corp. | Reduce -2.3% | 1.58% | −0.50 |
| UCON First Trust Smith Unconstrai | Reduce -3.8% | 1.60% | −0.30 |
| JPSE JPM Diversified RT Small Cap | Reduce -10.6% | 0.64% | −0.24 |
| XLK SS Technology Select Sector | Reduce -62.0% | 0.10% | −0.23 |
| UNH Unitedhealth Group Inc. | Reduce -98.7% | 0.00% | −0.23 |
| MRVL Marvell Technology Inc. | Reduce -19.5% | 0.13% | −0.20 |
| CRM Salesforce Inc. | Reduce -11.8% | 0.32% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -8.8% | 0.90% | −0.20 |
| SYY Sysco Corp. | Reduce -99.4% | 0.00% | −0.19 |
| ASIA Matthews Pacific Tiger ETF | Reduce -99.3% | 0.00% | −0.16 |
| BX Blackstone Inc. | Reduce -17.8% | 0.22% | −0.16 |
| ETN Eaton Corp. PLC | Reduce -17.4% | 0.21% | −0.15 |
| GS Goldman Sachs Group Inc. | Reduce -21.2% | 0.27% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -9.9% | 0.25% | −0.14 |
| SUSA iShares ESG Optimized MSCI U | Reduce -8.1% | 0.42% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -2.5% | 0.54% | −0.13 |
| LULU Lululemon Athletica Inc. | Reduce -12.5% | 0.16% | −0.12 |
| ETHO Amplify Etho Climate Leaders | Reduce -9.9% | 0.31% | −0.12 |
| ACN Accenture PLC Class A | Reduce -15.6% | 0.21% | −0.11 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.11 |
| CMI Cummins Inc. | Reduce -14.9% | 0.21% | −0.11 |
| GLD SPDR Gold Shares | Reduce -50.1% | 0.11% | −0.11 |
| TTEK Tetra Tech Inc. | Reduce -14.3% | 0.12% | −0.10 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.4% | 0.53% | −0.10 |
| PH Parker Hannifin Corp. | Reduce -15.3% | 0.22% | −0.09 |
| BLK BlackRock Inc. | Reduce -13.8% | 0.20% | −0.09 |
| TGT Target Corp. | Reduce -5.9% | 0.15% | −0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -16.0% | 0.14% | −0.09 |
| AMD Advanced Micro Devices | Reduce -15.3% | 0.14% | −0.09 |
| ADBE Adobe Inc. | Reduce -8.0% | 0.19% | −0.08 |
| HD Home Depot Inc. | Reduce -12.5% | 0.22% | −0.08 |
| TT Trane Technologies PLC | Reduce -20.9% | 0.14% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -15.2% | 0.25% | −0.08 |
| CVLC Calvert US L-C CR Resp Index | Reduce -35.6% | 0.09% | −0.08 |
| ADI Analog Devices Inc. | Reduce -11.0% | 0.21% | −0.08 |
| GRMN Garmin Ltd. | Reduce -13.5% | 0.29% | −0.07 |
| DIS The Walt Disney Co. | Reduce -18.6% | 0.13% | −0.07 |
| SNOW Snowflake Inc. | Reduce -16.8% | 0.16% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.7% | 0.21% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -16.8% | 0.12% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -10.3% | 0.17% | −0.07 |
| IWL iShares Russell Top 200 ETF | Reduce -75.0% | 0.02% | −0.07 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -6.2% | 0.38% | −0.07 |
| BN Brookfield Corp. | Reduce -12.2% | 0.15% | −0.07 |
| NDAQ Nasdaq Inc. | Reduce -14.0% | 0.18% | −0.07 |
| APD Air Products & Chemicals Inc. | Reduce -12.8% | 0.22% | −0.06 |
| DHR Danaher Corp. | Reduce -10.3% | 0.14% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| JCPB JPMorgan Core Plus Bond ETF | New | 15.65% | +15.65 |
| JPST JPMorgan Ultra-Short Income | Add +512.8% | 4.77% | +3.88 |
| CVSB Calvert Ult-SHRT Inv GRD ETF | Add +722.9% | 1.96% | +1.69 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.32% | +0.32 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.18% | +0.18 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.17% | +0.17 |
| OC Owens Corning | New | 0.14% | +0.14 |
| SCHG Schwab US Large-Cap Growth | Add +224.9% | 0.21% | +0.13 |
| BND Vanguard Total Bond Market | Add +155.7% | 0.21% | +0.12 |
| DFIS Dimensional International SM | Add +23.5% | 0.83% | +0.10 |
| DE Deere & Co. | Add +92.6% | 0.19% | +0.09 |
| DFGR Dim Global Real Estate ETF | Add +132.1% | 0.10% | +0.05 |
| CGDV Cap Group Dividend Value | Add +27.4% | 0.42% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +1617.4% | 0.04% | +0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +124.1% | 0.05% | +0.02 |
| FTSL First Trust Senior Loan ETF | New | 0.02% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | New | 0.02% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +1625.0% | 0.02% | +0.02 |
| CVX Chevron Corp. | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +53.0% | 0.03% | +0.01 |
| XOM Exxon Mobil Corp. | Add +77.5% | 0.02% | +0.01 |
| GSK GSK PLC-Spon ADR | New | 0.01% | +0.01 |
| SPGI S&P Global Inc. | Add +134.8% | 0.02% | +0.01 |
| DVY iShares Select Dividend ETF | New | 0.01% | +0.01 |
| TLT iShares 20+ Year Treasury BD | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +16.3% | 0.05% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.01% | +0.01 |
| OKE Oneok Inc. | New | 0.01% | +0.01 |
| TXN Texas Instruments Inc. | Add +53.9% | 0.03% | +0.01 |
| KMB Kimberly-Clark Corp. | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +28.6% | 0.03% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +133.8% | 0.01% | +0.01 |
| FBND Fidelity Total Bond ETF | New | 0.01% | +0.01 |
| STT State Street Corp. | New | 0.01% | +0.01 |
| ENB Enbridge Inc. | New | 0.01% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.01% | +0.01 |
| BCSF Bain Capital Specialty Finan | New | 0.00% | +0.00 |
| PSX Phillips 66 | New | 0.00% | +0.00 |
| AMGN Amgen Inc. | Add +304.6% | 0.01% | +0.00 |
| EPD Enterprise Products Partners | New | 0.00% | +0.00 |
| QCOM Qualcomm Inc. | Add +78.5% | 0.01% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | New | 0.00% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +72.1% | 0.01% | +0.00 |
| AGNC AGNC Investment Corp. | New | 0.00% | +0.00 |
| GILD Gilead Sciences Inc. | New | 0.00% | +0.00 |
| MPLX MPLX LP | New | 0.00% | +0.00 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.00% | +0.00 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.00% | +0.00 |
| COP Conocophillips | New | 0.00% | +0.00 |
| WMB Williams Cos Inc. | New | 0.00% | +0.00 |
Notes & Other Activity Q4 2024 → Q1 2025
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | New | 1,805 | $62 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 509 | $839.3M | JCPB, FLXR, DFAW, VUG, EFA |
| Q1 2026 | 661 | $776.5M | JCPB, FLXR, DFAW, VUG, EFA |
| Q4 2025 | 485 | $765.8M | JCPB, FLXR, DFAW, VUG, MDYV |
| Q3 2025 | 530 | $719.8M | JCPB, FLXR, DFAW, VUG, MDYV |
| Q2 2025 | 472 | $678.4M | JCPB, FLXR, VUG, DFAW, MDYV |
| Q1 2025 | 525 | $492.8M | JCPB, VUG, DFAW, MDYV, VCIT |
| Q4 2024 | 400 | $429.8M | VUG, OEF, DFAW, MDYV, FNDA |
| Q3 2024 | 385 | $427.4M | VUG, OEF, MDYV, ASIA, DFAW |
| Q2 2024 | 383 | $389.3M | VUG, OEF, MDYV, ASIA, FNDA |
| Q1 2024 | 423 | $358.0M | OEF, MDYV, ASIA, FNDA, VUG |