First Pacific Financial
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), First Pacific Financial reported 530 stock positions worth $719.8 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 11.5% of the portfolio, followed by TCW Flexible Income ETF (FLXR, 10.7%) and Dimensional World Eqty ETF (DFAW, 6.6%). Compared with Q2 2025, it opened 80 new positions, sold out of 22, added to 161 and reduced 149. The biggest buy was Dimensional World Eqty ETF (DFAW, shares +7%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, WA
- CIK
- 0001810089
- Portfolio Value
- $719.8M (Q3 2025)
- SEC Filing
- 0001810089-25-000006 ↗ filed Oct 21, 2025
Holdings Value
Holdings 530 stocks · $719.8M
| JCPB JPMorgan Core Plus Bond ETF | 11.54% | 1,746,854 | $83.1M | Add +3.7% |
| FLXR TCW Flexible Income ETF | 10.72% | 1,938,278 | $77.1M | Add +3.0% |
| DFAW Dimensional World Eqty ETF | 6.63% | 664,213 | $47.7M | Add +6.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.44% | 96,653 | $46.4M | Reduce -1.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 4.21% | 363,070 | $30.3M | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 3.82% | 294,139 | $27.5M | Add +0.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 3.78% | 873,448 | $27.2M | Add +1.7% |
| NUBD Nuveen ESG US Aggregate Bond | 3.38% | 1,083,576 | $24.3M | Add +2.8% |
| GMF State Street SPDR S&P Emergi | 3.34% | 172,803 | $24.0M | Reduce -0.4% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 2.11% | 1,427,208 | $15.2M | Add +5.4% |
| CVMC Calvert US Mcap Core Resp | 2.02% | 228,862 | $14.5M | Add +6.2% |
| EMSF Matthews Em Sustainable | 1.87% | 459,703 | $13.4M | Add +3.6% |
| OEF iShares S&P 100 ETF | 1.71% | 37,003 | $12.3M | Reduce -1.1% |
| NUSC Nuveen ESG Small-Cap ETF | 1.57% | 255,519 | $11.3M | Add +2.7% |
| MSFT Microsoft Corp. | 1.50% | 20,895 | $10.8M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.20% | 27,285 | $8.6M | Add +29.3% |
| ABBV Abbvie Inc. | 0.97% | 30,123 | $7.0M | Add +29.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.93% | 61,403 | $6.7M | Add +30.0% |
| VCIT Vanguard Int-Term Corporate | 0.87% | 74,805 | $6.3M | Reduce -75.2% |
| WELL Welltower Inc. | 0.82% | 33,277 | $5.9M | Add +31.8% |
| DFIS Dimensional International SM | 0.81% | 185,167 | $5.9M | Add +7.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.79% | 20,193 | $5.7M | Add +26.4% |
| TRV The Travelers Cos Inc. | 0.78% | 20,230 | $5.6M | Add +29.1% |
| CSCO Cisco Systems Inc. | 0.77% | 81,149 | $5.6M | Add +25.5% |
| RTX RTX Corp. | 0.69% | 29,470 | $4.9M | Add +30.1% |
| NVDA Nvidia Corp. | 0.66% | 25,381 | $4.7M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.63% | 29,561 | $4.5M | Add +30.3% |
| AAPL Apple Inc. | 0.63% | 17,796 | $4.5M | Reduce -9.4% |
| MDT Medtronic PLC | 0.62% | 46,817 | $4.5M | Add +23.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.62% | 38,909 | $4.4M | Reduce -1.1% |
| NVS Novartis AG-Sponsored ADR | 0.61% | 34,313 | $4.4M | Add +31.7% |
| JNJ Johnson & Johnson | 0.60% | 23,464 | $4.4M | Add +22.6% |
| NTRS Northern Trust Corp. | 0.60% | 32,261 | $4.3M | Add +31.2% |
| COST Costco Wholesale Corp. | 0.60% | 4,685 | $4.3M | Reduce -3.7% |
| ROK Rockwell Automation Inc. | 0.58% | 12,046 | $4.2M | Add +29.0% |
| MRK Merck & Co. Inc. | 0.55% | 47,555 | $4.0M | Add +14.7% |
| GOVT iShares US Treasury Bond ETF | 0.54% | 169,600 | $3.9M | Add +4.2% |
| AEP American Electric Power | 0.53% | 33,733 | $3.8M | Add +30.9% |
| CVX Chevron Corp. | 0.50% | 23,145 | $3.6M | Add +26.8% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.49% | 71,496 | $3.6M | Reduce -2.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.49% | 84,518 | $3.6M | Add +32.6% |
| PRU Prudential Financial Inc. | 0.48% | 33,221 | $3.4M | Add +31.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.47% | 78,159 | $3.4M | Reduce -2.1% |
| PEP Pepsico Inc. | 0.47% | 23,904 | $3.4M | Add +14.9% |
| PFE Pfizer Inc. | 0.45% | 125,835 | $3.2M | Add +7.1% |
| VOO Vanguard S&P 500 ETF | 0.42% | 4,923 | $3.0M | Reduce -0.7% |
| IWS iShares Russell Mid-Cap Valu | 0.41% | 21,324 | $3.0M | Reduce -0.5% |
| PLD Prologis Inc. | 0.38% | 23,725 | $2.7M | Add +32.9% |
| TTE Totalenergies SE -Spon ADR | 0.34% | 40,673 | $2.4M | Add +34.3% |
| UPS United Parcel Service Class B | 0.33% | 28,230 | $2.4M | Add +12.4% |
| ARE Alexandria Real Estate Equit | 0.32% | 27,415 | $2.3M | Add +11.9% |
| CMCSA Comcast Corp. Class A | 0.31% | 71,165 | $2.2M | Add +8.6% |
| GOOG Alphabet Inc. Class C | 0.27% | 7,879 | $1.9M | Reduce -5.7% |
| SUSA iShares ESG Optimized MSCI U | 0.26% | 14,057 | $1.9M | Reduce -17.4% |
| GOOGL Alphabet Inc. Class A | 0.23% | 6,757 | $1.6M | Reduce -7.3% |
| GS Goldman Sachs Group Inc. | 0.23% | 2,039 | $1.6M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 0.22% | 7,058 | $1.5M | Add +16.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.21% | 20,071 | $1.5M | Reduce -20.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 2 | $1.5M | No change |
| CRM Salesforce Inc. | 0.21% | 6,244 | $1.5M | Reduce -10.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 2,975 | $1.5M | Reduce -5.6% |
| V Visa Inc. Class A | 0.20% | 4,216 | $1.4M | Reduce -3.6% |
| WM Waste Management Inc. | 0.20% | 6,460 | $1.4M | Reduce -1.6% |
| GRMN Garmin Ltd. | 0.19% | 5,687 | $1.4M | Reduce -4.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.19% | 14,038 | $1.4M | Reduce -5.3% |
| HD Home Depot Inc. | 0.19% | 3,390 | $1.4M | Add +2.1% |
| ETN Eaton Corp. PLC | 0.18% | 3,414 | $1.3M | Reduce -2.9% |
| ECL Ecolab Inc. | 0.18% | 4,628 | $1.3M | Reduce -2.9% |
| BND Vanguard Total Bond Market | 0.17% | 16,695 | $1.2M | Add +3.8% |
| PH Parker Hannifin Corp. | 0.17% | 1,579 | $1.2M | Reduce -4.0% |
| SCHM Schwab US Mid Cap ETF | 0.17% | 40,356 | $1.2M | Reduce -0.6% |
| CMI Cummins Inc. | 0.16% | 2,784 | $1.2M | Reduce -6.1% |
| BX Blackstone Inc. | 0.16% | 6,784 | $1.2M | Reduce -2.7% |
| BLK BlackRock Inc. | 0.16% | 963 | $1.1M | Reduce -3.4% |
| ADI Analog Devices Inc. | 0.15% | 4,542 | $1.1M | Reduce -1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 21,853 | $1.1M | Reduce -24.5% |
| AMD Advanced Micro Devices | 0.15% | 6,663 | $1.1M | Reduce -6.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 3,752 | $1.0M | Reduce -0.2% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 32,629 | $1.0M | Reduce -0.0% |
| SNOW Snowflake Inc. | 0.14% | 4,452 | $1.0M | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,962 | $986K | Add +2.2% |
| ADBE Adobe Inc. | 0.13% | 2,719 | $959K | Reduce -4.1% |
| SHW The Sherwin-Williams Co. | 0.13% | 2,715 | $940K | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 2,854 | $937K | Reduce -13.8% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,888 | $916K | Add +0.4% |
| UL Unilever PLC | 0.12% | 15,099 | $895K | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 7,619 | $872K | Reduce -2.4% |
| NDAQ Nasdaq Inc. | 0.12% | 9,738 | $861K | Reduce -7.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 888 | $860K | Reduce -2.1% |
| APD Air Products & Chemicals Inc. | 0.12% | 3,134 | $855K | Reduce -2.0% |
| DE Deere & Co. | 0.12% | 1,861 | $851K | Reduce -0.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.12% | 6,738 | $849K | Reduce -13.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.12% | 12,621 | $844K | Reduce -0.8% |
| XYL Xylem Inc. | 0.12% | 5,652 | $834K | Reduce -4.6% |
| BN Brookfield Corp. | 0.12% | 12,075 | $828K | Reduce -4.4% |
| JSTC Adasina Social Justice GLB | 0.11% | 40,409 | $822K | Reduce -2.5% |
| ACN Accenture PLC Class A | 0.11% | 3,213 | $792K | Add +2.2% |
| CHD Church & Dwight Co. Inc. | 0.11% | 8,877 | $778K | Reduce -2.5% |
| ROP Roper Technologies Inc. | 0.11% | 1,560 | $778K | Reduce -1.4% |
| BDX Becton Dickinson and Co. | 0.11% | 4,091 | $766K | Reduce -1.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $69 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 1,805 | $68 | No change |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 6 | $1 | No change |
Total filed on the 13F, all lines: $719.8M.
Portfolio Sells Q2 2025 → Q3 2025
| VCIT Vanguard Int-Term Corporate | Reduce -75.2% | 0.87% | −2.82 |
| COST Costco Wholesale Corp. | Reduce -3.7% | 0.60% | −0.11 |
| CRM Salesforce Inc. | Reduce -10.2% | 0.21% | −0.07 |
| ETHO Amplify Etho Climate Leaders | Reduce -43.3% | 0.10% | −0.07 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -20.8% | 0.21% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -24.5% | 0.15% | −0.06 |
| NFLX Netflix Inc. | Reduce -75.7% | 0.01% | −0.06 |
| SUSA iShares ESG Optimized MSCI U | Reduce -17.4% | 0.26% | −0.05 |
| MSFT Microsoft Corp. | Reduce -1.0% | 1.50% | −0.04 |
| XLK SS Technology Select Sector | Reduce -66.5% | 0.02% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -49.6% | 0.04% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -5.6% | 0.20% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.1% | 0.62% | −0.03 |
| PCAR Paccar Inc. | Reduce -68.6% | 0.01% | −0.03 |
| V Visa Inc. Class A | Reduce -3.6% | 0.20% | −0.03 |
| ADBE Adobe Inc. | Reduce -4.1% | 0.13% | −0.03 |
| ALK Alaska Air Group Inc. | Reduce -30.6% | 0.05% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -0.6% | 0.06% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -0.8% | 0.12% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -1.4% | 0.11% | −0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -41.8% | 0.03% | −0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -32.7% | 0.05% | −0.02 |
| WM Waste Management Inc. | Reduce -1.6% | 0.20% | −0.02 |
| VTEC Vanguard Ca Tax-Ex Bond | Sold out | 0.00% | −0.02 |
| AMT American Tower Corp. | Reduce -0.6% | 0.10% | −0.02 |
| SBUX Starbucks Corp. | Reduce -30.6% | 0.03% | −0.02 |
| DIS The Walt Disney Co. | Reduce -2.4% | 0.12% | −0.02 |
| DE Deere & Co. | Reduce -0.1% | 0.12% | −0.02 |
| CHD Church & Dwight Co. Inc. | Reduce -2.5% | 0.11% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -13.2% | 0.08% | −0.02 |
| NDAQ Nasdaq Inc. | Reduce -7.5% | 0.12% | −0.02 |
| ABNB Airbnb Inc. Class A | Reduce -86.5% | 0.00% | −0.02 |
| ENPH Enphase Energy Inc. | Reduce -95.5% | 0.00% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.8% | 0.13% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.0% | 0.08% | −0.02 |
| USB US Bancorp | Reduce -19.2% | 0.07% | −0.02 |
| TTEK Tetra Tech Inc. | Reduce -3.4% | 0.09% | −0.02 |
| TT Trane Technologies PLC | Reduce -4.6% | 0.10% | −0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -13.4% | 0.12% | −0.02 |
| TGT Target Corp. | Reduce -1.2% | 0.08% | −0.02 |
| SNOW Snowflake Inc. | Reduce -5.1% | 0.14% | −0.02 |
| JCI Johnson Controls Internation | Reduce -18.7% | 0.06% | −0.01 |
| UL Unilever PLC | Reduce -2.1% | 0.12% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -2.0% | 0.12% | −0.01 |
| ECL Ecolab Inc. | Reduce -2.9% | 0.18% | −0.01 |
| FIXD First Trust Smith Opportunis | Reduce -47.8% | 0.01% | −0.01 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -24.3% | 0.04% | −0.01 |
| CNI Canadian Natl Railway Co. | Reduce -0.1% | 0.07% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -3.6% | 0.13% | −0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -5.3% | 0.19% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| DFAW Dimensional World Eqty ETF | Add +6.8% | 6.63% | +0.48 |
| ABBV Abbvie Inc. | Add +29.5% | 0.97% | +0.33 |
| BNY Bank of New York Mellon Corp. | Add +30.0% | 0.93% | +0.30 |
| JPM JPMorgan Chase & Co. | Add +29.3% | 1.20% | +0.29 |
| WELL Welltower Inc. | Add +31.8% | 0.82% | +0.25 |
| RTX RTX Corp. | Add +30.1% | 0.69% | +0.20 |
| JNJ Johnson & Johnson | Add +22.6% | 0.60% | +0.17 |
| TRV The Travelers Cos Inc. | Add +29.1% | 0.78% | +0.17 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +1.7% | 3.78% | +0.15 |
| NVS Novartis AG-Sponsored ADR | Add +31.7% | 0.61% | +0.15 |
| NTRS Northern Trust Corp. | Add +31.2% | 0.60% | +0.14 |
| AEP American Electric Power | Add +30.9% | 0.53% | +0.13 |
| MDT Medtronic PLC | Add +23.4% | 0.62% | +0.13 |
| ROK Rockwell Automation Inc. | Add +29.0% | 0.58% | +0.13 |
| CGDV Cap Group Dividend Value | Add +32.6% | 0.49% | +0.12 |
| CVX Chevron Corp. | Add +26.8% | 0.50% | +0.11 |
| CSCO Cisco Systems Inc. | Add +25.5% | 0.77% | +0.11 |
| PLD Prologis Inc. | Add +32.9% | 0.38% | +0.10 |
| PG The Procter & Gamble Co. | Add +30.3% | 0.63% | +0.10 |
| IBM Intl Business Machines Corp. | Add +26.4% | 0.79% | +0.10 |
| CVMC Calvert US Mcap Core Resp | Add +6.2% | 2.02% | +0.09 |
| PRU Prudential Financial Inc. | Add +31.1% | 0.48% | +0.08 |
| NUSC Nuveen ESG Small-Cap ETF | Add +2.7% | 1.57% | +0.07 |
| MRK Merck & Co. Inc. | Add +14.7% | 0.55% | +0.07 |
| TTE Totalenergies SE -Spon ADR | Add +34.3% | 0.34% | +0.06 |
| PEP Pepsico Inc. | Add +14.9% | 0.47% | +0.06 |
| EMSF Matthews Em Sustainable | Add +3.6% | 1.87% | +0.06 |
| DFIS Dimensional International SM | Add +7.6% | 0.81% | +0.06 |
| ARE Alexandria Real Estate Equit | Add +11.9% | 0.32% | +0.06 |
| PFE Pfizer Inc. | Add +7.1% | 0.45% | +0.03 |
| VGSR Vert GLB Sust Re ETF | Add +5.4% | 2.11% | +0.02 |
| ING ING Groep N.V.-Sponsored ADR | New | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +51.3% | 0.06% | +0.02 |
| AMZN Amazon.com Inc. | Add +16.1% | 0.22% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +0.4% | 0.13% | +0.01 |
| CVLC Calvert US L-C CR Resp Index | Add +15.9% | 0.10% | +0.01 |
| CAT Caterpillar Inc. | Add +0.4% | 0.09% | +0.01 |
| SYY Sysco Corp. | New | 0.01% | +0.01 |
| HD Home Depot Inc. | Add +2.1% | 0.19% | +0.01 |
| SCHX Schwab US Large-Cap ETF | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +32.3% | 0.04% | +0.01 |
| INTU Intuit Inc. | Add +465.2% | 0.01% | +0.01 |
| MELI MercadoLibre Inc. | New | 0.01% | +0.01 |
| LYG Lloyds Banking Group PLC-ADR | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +73.9% | 0.02% | +0.01 |
| ORCL Oracle Corp. | Add +19.7% | 0.02% | +0.01 |
| SCHB Schwab US Broad Market ETF | New | 0.01% | +0.01 |
| LINE Lineage Inc. | Add +46.0% | 0.03% | +0.01 |
| AVGO Broadcom Inc. | Add +0.4% | 0.04% | +0.00 |
| GRNB Vaneck Green Bond ETF | Add +21.2% | 0.03% | +0.00 |
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 |