First Pacific Financial
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), First Pacific Financial reported 472 stock positions worth $678.4 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 11.7% of the portfolio, followed by TCW Flexible Income ETF (FLXR, 10.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 6.4%). Compared with Q1 2025, it opened 88 new positions, sold out of 141, added to 148 and reduced 129. The biggest buy was a new position in TCW Flexible Income ETF (FLXR) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, WA
- CIK
- 0001810089
- Portfolio Value
- $678.4M (Q2 2025)
- SEC Filing
- 0001810089-25-000005 ↗ filed Jul 18, 2025
Holdings Value
Holdings 472 stocks · $678.4M
| JCPB JPMorgan Core Plus Bond ETF | 11.69% | 1,684,907 | $79.3M | Add +2.8% |
| FLXR TCW Flexible Income ETF | 10.94% | 1,881,546 | $74.2M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.37% | 98,566 | $43.2M | Add +1.0% |
| DFAW Dimensional World Eqty ETF | 6.15% | 621,634 | $41.7M | Add +14.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 4.20% | 358,986 | $28.5M | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 3.84% | 291,442 | $26.1M | New |
| VCIT Vanguard Int-Term Corporate | 3.69% | 301,908 | $25.0M | Add +1.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 3.63% | 858,807 | $24.6M | Add +3.0% |
| NUBD Nuveen ESG US Aggregate Bond | 3.46% | 1,054,279 | $23.5M | Add +0.7% |
| GMF State Street SPDR S&P Emergi | 3.23% | 173,457 | $21.9M | Add +1.2% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 2.09% | 1,354,319 | $14.2M | Add +3.4% |
| CVMC Calvert US Mcap Core Resp | 1.93% | 215,462 | $13.1M | Add +14.3% |
| EMSF Matthews Em Sustainable | 1.81% | 443,900 | $12.3M | Add +2.0% |
| OEF iShares S&P 100 ETF | 1.68% | 37,409 | $11.4M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.55% | 21,110 | $10.5M | Add +2.0% |
| NUSC Nuveen ESG Small-Cap ETF | 1.49% | 248,875 | $10.1M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.90% | 21,104 | $6.1M | Add +530.2% |
| DFIS Dimensional International SM | 0.76% | 172,079 | $5.1M | Add +9.3% |
| COST Costco Wholesale Corp. | 0.71% | 4,867 | $4.8M | Add +4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.69% | 15,982 | $4.7M | Add +2274.7% |
| CSCO Cisco Systems Inc. | 0.66% | 64,677 | $4.5M | Add +1781.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.65% | 39,325 | $4.4M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.64% | 23,267 | $4.3M | Add +9635.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.63% | 47,220 | $4.3M | New |
| TRV The Travelers Cos Inc. | 0.62% | 15,668 | $4.2M | Add +34717.8% |
| NVDA Nvidia Corp. | 0.61% | 26,066 | $4.1M | Add +63.8% |
| AAPL Apple Inc. | 0.59% | 19,641 | $4.0M | Add +33.4% |
| WELL Welltower Inc. | 0.57% | 25,249 | $3.9M | Add +51428.6% |
| GOVT iShares US Treasury Bond ETF | 0.55% | 162,799 | $3.7M | Add +4.5% |
| PG The Procter & Gamble Co. | 0.53% | 22,690 | $3.6M | Add +2175.8% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.49% | 73,466 | $3.3M | Add +1.9% |
| RTX RTX Corp. | 0.49% | 22,661 | $3.3M | Add +22561.0% |
| MDT Medtronic PLC | 0.49% | 37,947 | $3.3M | Add +293.4% |
| MRK Merck & Co. Inc. | 0.48% | 41,473 | $3.3M | Add +350.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.47% | 79,819 | $3.2M | Reduce -3.4% |
| NVS Novartis AG-Sponsored ADR | 0.46% | 26,055 | $3.2M | New |
| NTRS Northern Trust Corp. | 0.46% | 24,590 | $3.1M | New |
| ROK Rockwell Automation Inc. | 0.46% | 9,338 | $3.1M | New |
| JNJ Johnson & Johnson | 0.43% | 19,133 | $2.9M | Add +1139.2% |
| PFE Pfizer Inc. | 0.42% | 117,471 | $2.8M | Add +277.7% |
| IWS iShares Russell Mid-Cap Valu | 0.42% | 21,422 | $2.8M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 0.42% | 4,958 | $2.8M | Reduce -4.7% |
| PEP Pepsico Inc. | 0.40% | 20,795 | $2.7M | Add +3466.9% |
| PRU Prudential Financial Inc. | 0.40% | 25,350 | $2.7M | New |
| AEP American Electric Power | 0.39% | 25,780 | $2.7M | New |
| CVX Chevron Corp. | 0.39% | 18,258 | $2.6M | Add +4874.9% |
| UPS United Parcel Service Class B | 0.37% | 25,108 | $2.5M | Add +4184.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.37% | 63,756 | $2.5M | Add +10.9% |
| CMCSA Comcast Corp. Class A | 0.34% | 65,528 | $2.3M | Add +12501.5% |
| SUSA iShares ESG Optimized MSCI U | 0.32% | 17,025 | $2.2M | Reduce -5.2% |
| CRM Salesforce Inc. | 0.28% | 6,951 | $1.9M | Add +16.8% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.28% | 25,343 | $1.9M | Reduce -9.5% |
| PLD Prologis Inc. | 0.28% | 17,855 | $1.9M | Add +5716.0% |
| TTE Totalenergies SE -Spon ADR | 0.27% | 30,285 | $1.9M | Add +178047.1% |
| ARE Alexandria Real Estate Equit | 0.26% | 24,490 | $1.8M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 3,152 | $1.6M | Reduce -9.9% |
| V Visa Inc. Class A | 0.23% | 4,372 | $1.6M | Add +18.4% |
| GS Goldman Sachs Group Inc. | 0.22% | 2,151 | $1.5M | Reduce -11.9% |
| WM Waste Management Inc. | 0.22% | 6,563 | $1.5M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.22% | 8,355 | $1.5M | Add +7.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 2 | $1.5M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 28,939 | $1.4M | Reduce -38.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.21% | 14,820 | $1.4M | Add +28.5% |
| AMZN Amazon.com Inc. | 0.20% | 6,080 | $1.3M | Add +96.5% |
| GOOGL Alphabet Inc. Class A | 0.19% | 7,292 | $1.3M | Add +164.6% |
| ECL Ecolab Inc. | 0.19% | 4,767 | $1.3M | Reduce -8.0% |
| ETN Eaton Corp. PLC | 0.19% | 3,517 | $1.3M | Reduce -8.0% |
| GRMN Garmin Ltd. | 0.18% | 5,961 | $1.2M | Reduce -8.7% |
| HD Home Depot Inc. | 0.18% | 3,320 | $1.2M | Add +14.6% |
| BND Vanguard Total Bond Market | 0.17% | 16,089 | $1.2M | Add +11.7% |
| PH Parker Hannifin Corp. | 0.17% | 1,644 | $1.1M | Reduce -6.2% |
| SCHM Schwab US Mid Cap ETF | 0.17% | 40,592 | $1.1M | Reduce -0.3% |
| ETHO Amplify Etho Climate Leaders | 0.17% | 19,266 | $1.1M | Reduce -30.6% |
| ADI Analog Devices Inc. | 0.16% | 4,628 | $1.1M | Reduce -10.1% |
| ADBE Adobe Inc. | 0.16% | 2,835 | $1.1M | Add +16.1% |
| SNOW Snowflake Inc. | 0.15% | 4,690 | $1.0M | Reduce -13.0% |
| BLK BlackRock Inc. | 0.15% | 997 | $1.0M | Reduce -5.8% |
| BX Blackstone Inc. | 0.15% | 6,974 | $1.0M | Reduce -8.5% |
| AMD Advanced Micro Devices | 0.15% | 7,130 | $1.0M | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 3,309 | $1.0M | Reduce -2.3% |
| CMI Cummins Inc. | 0.14% | 2,964 | $971K | Reduce -11.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 7,806 | $968K | Add +24.4% |
| SHW The Sherwin-Williams Co. | 0.14% | 2,817 | $967K | Reduce -6.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.14% | 12,721 | $965K | Reduce -7.2% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 32,643 | $953K | Reduce -19.6% |
| DE Deere & Co. | 0.14% | 1,863 | $947K | Reduce -8.3% |
| UL Unilever PLC | 0.14% | 15,419 | $943K | Reduce -7.4% |
| NDAQ Nasdaq Inc. | 0.14% | 10,523 | $941K | Reduce -11.1% |
| ACN Accenture PLC Class A | 0.14% | 3,143 | $939K | Reduce -5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,919 | $932K | Add +7.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.13% | 7,779 | $904K | Reduce -2.7% |
| APD Air Products & Chemicals Inc. | 0.13% | 3,198 | $902K | Reduce -11.2% |
| ROP Roper Technologies Inc. | 0.13% | 1,583 | $897K | Reduce -8.3% |
| CHD Church & Dwight Co. Inc. | 0.13% | 9,106 | $875K | Reduce -7.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 3,759 | $851K | Reduce -9.6% |
| JSTC Adasina Social Justice GLB | 0.12% | 41,436 | $820K | Reduce -0.8% |
| TT Trane Technologies PLC | 0.12% | 1,865 | $816K | Reduce -9.1% |
| AMT American Tower Corp. | 0.12% | 3,653 | $807K | Reduce -6.4% |
| BN Brookfield Corp. | 0.12% | 12,628 | $781K | Reduce -12.3% |
| XYL Xylem Inc. | 0.11% | 5,927 | $767K | Reduce -7.7% |
Other holdings (2): 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 | $61 | No change |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 6 | $1 | New |
Total filed on the 13F, all lines: $678.4M.
Portfolio Sells Q1 2025 → Q2 2025
| JPST JPMorgan Ultra-Short Income | Reduce -99.8% | 0.01% | −4.76 |
| CVSB Calvert Ult-SHRT Inv GRD ETF | Sold out | 0.00% | −1.96 |
| UCON First Trust Smith Unconstrai | Reduce -98.9% | 0.01% | −1.59 |
| OEF iShares S&P 100 ETF | Reduce -1.1% | 1.68% | −0.40 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -38.2% | 0.21% | −0.26 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.2% | 0.65% | −0.16 |
| ETHO Amplify Etho Climate Leaders | Reduce -30.6% | 0.17% | −0.14 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -3.4% | 0.47% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -4.7% | 0.42% | −0.13 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -9.5% | 0.28% | −0.10 |
| GRMN Garmin Ltd. | Reduce -8.7% | 0.18% | −0.10 |
| SUSA iShares ESG Optimized MSCI U | Reduce -5.2% | 0.32% | −0.10 |
| BDX Becton Dickinson and Co. | Reduce -5.5% | 0.11% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.0% | 0.11% | −0.09 |
| CHD Church & Dwight Co. Inc. | Reduce -7.3% | 0.13% | −0.09 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -7.2% | 0.14% | −0.09 |
| APD Air Products & Chemicals Inc. | Reduce -11.2% | 0.13% | −0.08 |
| ECL Ecolab Inc. | Reduce -8.0% | 0.19% | −0.08 |
| NUEM Nuveen ESG Emerging Markets | Reduce -45.2% | 0.06% | −0.08 |
| ROP Roper Technologies Inc. | Reduce -8.3% | 0.13% | −0.07 |
| ACN Accenture PLC Class A | Reduce -5.4% | 0.14% | −0.07 |
| LULU Lululemon Athletica Inc. | Reduce -10.8% | 0.08% | −0.07 |
| CMI Cummins Inc. | Reduce -11.7% | 0.14% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -6.1% | 0.14% | −0.07 |
| JD Jd.com Inc.-ADR | Reduce -10.8% | 0.07% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Reduce -19.6% | 0.14% | −0.07 |
| UNP Union Pacific Corp. | Reduce -11.3% | 0.11% | −0.07 |
| BX Blackstone Inc. | Reduce -8.5% | 0.15% | −0.06 |
| UL Unilever PLC | Reduce -7.4% | 0.14% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -7.3% | 0.10% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -8.6% | 0.11% | −0.06 |
| TGT Target Corp. | Reduce -6.2% | 0.10% | −0.05 |
| DE Deere & Co. | Reduce -8.3% | 0.14% | −0.05 |
| OC Owens Corning | Reduce -12.3% | 0.09% | −0.05 |
| AMT American Tower Corp. | Reduce -6.4% | 0.12% | −0.05 |
| ITW Illinois Tool Works | Reduce -9.4% | 0.10% | −0.05 |
| WY Weyerhaeuser Co. | Reduce -8.2% | 0.07% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -10.1% | 0.09% | −0.05 |
| AWR American States Water Co. | Reduce -9.5% | 0.09% | −0.05 |
| DHR Danaher Corp. | Reduce -7.7% | 0.09% | −0.05 |
| WTRG Essential Utilities Inc. | Reduce -7.8% | 0.09% | −0.05 |
| BLK BlackRock Inc. | Reduce -5.8% | 0.15% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.3% | 0.17% | −0.05 |
| ADI Analog Devices Inc. | Reduce -10.1% | 0.16% | −0.05 |
| PH Parker Hannifin Corp. | Reduce -6.2% | 0.17% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -11.9% | 0.22% | −0.05 |
| NDAQ Nasdaq Inc. | Reduce -11.1% | 0.14% | −0.04 |
| POR Portland General Electric Co. | Reduce -8.5% | 0.07% | −0.04 |
| XYL Xylem Inc. | Reduce -7.7% | 0.11% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.3% | 0.15% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| FLXR TCW Flexible Income ETF | New | 10.94% | +10.94 |
| EFA iShares MSCI Eafe ETF | New | 3.84% | +3.84 |
| JPM JPMorgan Chase & Co. | Add +530.2% | 0.90% | +0.74 |
| IBM Intl Business Machines Corp. | Add +2274.7% | 0.69% | +0.66 |
| BNY Bank of New York Mellon Corp. | New | 0.63% | +0.63 |
| ABBV Abbvie Inc. | Add +9635.1% | 0.64% | +0.63 |
| CSCO Cisco Systems Inc. | Add +1781.2% | 0.66% | +0.62 |
| TRV The Travelers Cos Inc. | Add +34717.8% | 0.62% | +0.62 |
| WELL Welltower Inc. | Add +51428.6% | 0.57% | +0.57 |
| PG The Procter & Gamble Co. | Add +2175.8% | 0.53% | +0.50 |
| RTX RTX Corp. | Add +22561.0% | 0.49% | +0.49 |
| NVS Novartis AG-Sponsored ADR | New | 0.46% | +0.46 |
| NTRS Northern Trust Corp. | New | 0.46% | +0.46 |
| ROK Rockwell Automation Inc. | New | 0.46% | +0.46 |
| PRU Prudential Financial Inc. | New | 0.40% | +0.40 |
| AEP American Electric Power | New | 0.39% | +0.39 |
| PEP Pepsico Inc. | Add +3466.9% | 0.40% | +0.39 |
| JNJ Johnson & Johnson | Add +1139.2% | 0.43% | +0.38 |
| CVX Chevron Corp. | Add +4874.9% | 0.39% | +0.37 |
| UPS United Parcel Service Class B | Add +4184.6% | 0.37% | +0.36 |
| CMCSA Comcast Corp. Class A | Add +12501.5% | 0.34% | +0.34 |
| MRK Merck & Co. Inc. | Add +350.4% | 0.48% | +0.32 |
| MDT Medtronic PLC | Add +293.4% | 0.49% | +0.31 |
| TTE Totalenergies SE -Spon ADR | Add +178047.1% | 0.27% | +0.27 |
| PLD Prologis Inc. | Add +5716.0% | 0.28% | +0.27 |
| ARE Alexandria Real Estate Equit | New | 0.26% | +0.26 |
| PFE Pfizer Inc. | Add +277.7% | 0.42% | +0.26 |
| NVDA Nvidia Corp. | Add +63.8% | 0.61% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +164.6% | 0.19% | +0.10 |
| META Meta Platforms Inc. Class A | Add +700.8% | 0.10% | +0.09 |
| USB US Bancorp | Add +2932.4% | 0.09% | +0.08 |
| AMZN Amazon.com Inc. | Add +96.5% | 0.20% | +0.08 |
| ALK Alaska Air Group Inc. | Add +5268.0% | 0.08% | +0.08 |
| JCI Johnson Controls Internation | New | 0.07% | +0.07 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.06% | +0.06 |
| NFLX Netflix Inc. | Add +330.9% | 0.07% | +0.06 |
| PCAR Paccar Inc. | New | 0.04% | +0.04 |
| SBUX Starbucks Corp. | Add +527.4% | 0.05% | +0.04 |
| LOW Lowe's Cos Inc. | Add +147.3% | 0.09% | +0.04 |
| FISV Fiserv Inc. | New | 0.03% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +488.6% | 0.03% | +0.03 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.02% | +0.02 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +28.5% | 0.21% | +0.02 |
| ABNB Airbnb Inc. Class A | New | 0.02% | +0.02 |
| CVS CVS Health Corp. | Add +1310.7% | 0.02% | +0.02 |
| DIS The Walt Disney Co. | Add +24.4% | 0.14% | +0.02 |
| AVGO Broadcom Inc. | Add +64.4% | 0.03% | +0.02 |
| ABT Abbott Laboratories | Add +1167.7% | 0.02% | +0.02 |
| ADP Automatic Data Processing | Add +124.9% | 0.04% | +0.02 |
| SYK Stryker Corp. | Add +572.9% | 0.02% | +0.02 |
Notes & Other Activity Q1 2025 → Q2 2025
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | New | 6 | $1 |
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 |