First Pacific Financial
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), First Pacific Financial reported 485 stock positions worth $765.8 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 11.9% of the portfolio, followed by TCW Flexible Income ETF (FLXR, 11.3%) and Dimensional World Eqty ETF (DFAW, 7.9%). Compared with Q3 2025, it opened 59 new positions, sold out of 106, added to 189 and reduced 160. The biggest buy was Dimensional World Eqty ETF (DFAW, shares +23%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, WA
- CIK
- 0001810089
- Portfolio Value
- $765.8M (Q4 2025)
- SEC Filing
- 0001810089-26-000001 ↗ filed Jan 16, 2026
Holdings Value
Holdings 485 stocks · $765.8M
| JCPB JPMorgan Core Plus Bond ETF | 11.90% | 1,925,157 | $91.2M | Add +10.2% |
| FLXR TCW Flexible Income ETF | 11.25% | 2,175,863 | $86.2M | Add +12.3% |
| DFAW Dimensional World Eqty ETF | 7.88% | 815,807 | $60.4M | Add +22.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.08% | 95,394 | $46.5M | Reduce -1.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 4.09% | 369,750 | $31.3M | Add +1.8% |
| EFA iShares MSCI Eafe ETF | 3.76% | 299,748 | $28.8M | Add +1.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 3.67% | 892,877 | $28.1M | Add +2.2% |
| NUBD Nuveen ESG US Aggregate Bond | 3.47% | 1,189,868 | $26.6M | Add +9.8% |
| GMF State Street SPDR S&P Emergi | 3.19% | 175,903 | $24.4M | Add +1.8% |
| CVMC Calvert US Mcap Core Resp | 2.03% | 242,692 | $15.6M | Add +6.0% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 2.02% | 1,486,334 | $15.5M | Add +4.1% |
| EMSF Matthews Em Sustainable | 1.78% | 480,235 | $13.6M | Add +4.5% |
| OEF iShares S&P 100 ETF | 1.59% | 35,421 | $12.1M | Reduce -4.3% |
| NUSC Nuveen ESG Small-Cap ETF | 1.55% | 265,387 | $11.8M | Add +3.9% |
| MSFT Microsoft Corp. | 1.30% | 20,585 | $10.0M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.10% | 26,156 | $8.4M | Reduce -4.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.92% | 60,835 | $7.1M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.88% | 29,509 | $6.7M | Reduce -2.0% |
| DFIS Dimensional International SM | 0.87% | 202,913 | $6.7M | Add +9.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.84% | 21,813 | $6.5M | Add +8.0% |
| VCIT Vanguard Int-Term Corporate | 0.81% | 74,393 | $6.2M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.80% | 79,275 | $6.1M | Reduce -2.3% |
| TRV The Travelers Cos Inc. | 0.77% | 20,352 | $5.9M | Add +0.6% |
| WELL Welltower Inc. | 0.76% | 31,300 | $5.8M | Reduce -5.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.74% | 130,357 | $5.7M | Add +54.2% |
| NVS Novartis AG-Sponsored ADR | 0.72% | 40,072 | $5.5M | Add +16.8% |
| RTX RTX Corp. | 0.71% | 29,461 | $5.4M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.64% | 46,331 | $4.9M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.62% | 22,850 | $4.7M | Reduce -2.6% |
| NVDA Nvidia Corp. | 0.61% | 25,117 | $4.7M | Reduce -1.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.61% | 40,829 | $4.7M | Add +4.9% |
| NTRS Northern Trust Corp. | 0.58% | 32,251 | $4.4M | Reduce -0.0% |
| AAPL Apple Inc. | 0.57% | 16,148 | $4.4M | Reduce -9.3% |
| PG The Procter & Gamble Co. | 0.56% | 29,752 | $4.3M | Add +0.7% |
| MDT Medtronic PLC | 0.55% | 44,052 | $4.2M | Reduce -5.9% |
| ROK Rockwell Automation Inc. | 0.55% | 10,775 | $4.2M | Reduce -10.6% |
| GOVT iShares US Treasury Bond ETF | 0.54% | 179,323 | $4.1M | Add +5.7% |
| AEP American Electric Power | 0.51% | 33,951 | $3.9M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.51% | 4,518 | $3.9M | Reduce -3.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.49% | 83,645 | $3.8M | Add +7.0% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.47% | 71,657 | $3.6M | Add +0.2% |
| PRU Prudential Financial Inc. | 0.47% | 31,783 | $3.6M | Reduce -4.3% |
| PEP Pepsico Inc. | 0.45% | 23,828 | $3.4M | Reduce -0.3% |
| CVX Chevron Corp. | 0.44% | 22,080 | $3.4M | Reduce -4.6% |
| VOO Vanguard S&P 500 ETF | 0.41% | 5,007 | $3.1M | Add +1.7% |
| PLD Prologis Inc. | 0.40% | 23,930 | $3.1M | Add +0.9% |
| IWS iShares Russell Mid-Cap Valu | 0.39% | 21,376 | $3.0M | Add +0.2% |
| UPS United Parcel Service Class B | 0.35% | 27,242 | $2.7M | Reduce -3.5% |
| TTE Totalenergies SE | 0.34% | 39,254 | $2.6M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.30% | 7,233 | $2.3M | Reduce -8.2% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.29% | 34,298 | $2.2M | New |
| PFE Pfizer Inc. | 0.28% | 85,317 | $2.1M | Reduce -32.2% |
| SUSA iShares ESG Optimized MSCI U | 0.26% | 14,075 | $2.0M | Add +0.1% |
| CVLC Calvert US L-C CR Resp Index | 0.24% | 21,717 | $1.8M | Add +144.9% |
| GOOGL Alphabet Inc. Class A | 0.24% | 5,761 | $1.8M | Reduce -14.7% |
| GS Goldman Sachs Group Inc. | 0.22% | 1,885 | $1.7M | Reduce -7.5% |
| CRM Salesforce Inc. | 0.21% | 6,150 | $1.6M | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.20% | 19,528 | $1.6M | Add +115.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 2 | $1.5M | No change |
| AMZN Amazon.com Inc. | 0.19% | 6,349 | $1.5M | Reduce -10.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.19% | 19,329 | $1.5M | Reduce -3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 4,331 | $1.5M | Add +51.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.19% | 14,751 | $1.4M | Add +5.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 27,877 | $1.4M | Add +27.6% |
| V Visa Inc. Class A | 0.18% | 3,939 | $1.4M | Reduce -6.6% |
| AMD Advanced Micro Devices | 0.18% | 6,323 | $1.4M | Reduce -5.1% |
| CMI Cummins Inc. | 0.17% | 2,583 | $1.3M | Reduce -7.2% |
| WM Waste Management Inc. | 0.17% | 5,972 | $1.3M | Reduce -7.5% |
| PH Parker Hannifin Corp. | 0.17% | 1,481 | $1.3M | Reduce -6.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 2,751 | $1.3M | Reduce -7.5% |
| BND Vanguard Total Bond Market | 0.17% | 17,224 | $1.3M | Add +3.2% |
| ING ING Groep N.V.-Sponsored ADR | 0.16% | 44,842 | $1.3M | Add +665.4% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 39,477 | $1.2M | Reduce -2.2% |
| ECL Ecolab Inc. | 0.15% | 4,417 | $1.2M | Reduce -4.6% |
| ADI Analog Devices Inc. | 0.15% | 4,253 | $1.2M | Reduce -6.4% |
| HD Home Depot Inc. | 0.15% | 3,233 | $1.1M | Reduce -4.6% |
| GRMN Garmin Ltd. | 0.14% | 5,353 | $1.1M | Reduce -5.9% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 32,422 | $1.1M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 3,467 | $1.1M | Reduce -7.6% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 1,804 | $1.0M | Reduce -4.5% |
| ETN Eaton Corp. PLC | 0.13% | 3,168 | $1.0M | Reduce -7.2% |
| BX Blackstone Inc. | 0.13% | 6,384 | $984K | Reduce -5.9% |
| BLK BlackRock Inc. | 0.12% | 891 | $953K | Reduce -7.5% |
| SPG Simon Property Group Inc. | 0.12% | 5,139 | $951K | Add +1526.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,879 | $944K | Reduce -4.2% |
| SNOW Snowflake Inc. | 0.12% | 4,226 | $927K | Reduce -5.1% |
| NGG National Grid PLC-SP ADR | 0.12% | 11,667 | $902K | Add +194350.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 832 | $890K | Reduce -6.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 7,503 | $854K | Reduce -1.5% |
| NDAQ Nasdaq Inc. | 0.11% | 8,783 | $853K | Reduce -9.8% |
| SHW The Sherwin-Williams Co. | 0.11% | 2,598 | $842K | Reduce -4.3% |
| UL Unilever PLC-Sponsored ADR | 0.11% | 12,848 | $840K | Reduce -4.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 6,521 | $840K | Reduce -3.2% |
| ACN Accenture PLC Class A | 0.11% | 3,101 | $832K | Reduce -3.5% |
| DE Deere & Co. | 0.11% | 1,762 | $821K | Reduce -5.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.11% | 11,844 | $807K | Reduce -6.2% |
| JSTC Adasina Social Justice GLB | 0.10% | 39,385 | $799K | Reduce -2.5% |
| AVA Avista Corp. | 0.10% | 20,710 | $798K | New |
| BN Brookfield Corp. | 0.10% | 16,950 | $778K | Reduce -6.4% |
| CAT Caterpillar Inc. | 0.10% | 1,358 | $778K | Add +0.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $56 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 1,805 | $55 | No change |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 6 | $1 | No change |
Total filed on the 13F, all lines: $765.8M.
Portfolio Sells Q3 2025 → Q4 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 6.08% | −0.36 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.32 |
| CMCSA Comcast Corp. Class A | Reduce -99.2% | 0.00% | −0.31 |
| MSFT Microsoft Corp. | Reduce -1.5% | 1.30% | −0.20 |
| PFE Pfizer Inc. | Reduce -32.2% | 0.28% | −0.17 |
| OEF iShares S&P 100 ETF | Reduce -4.3% | 1.59% | −0.12 |
| ADBE Adobe Inc. | Reduce -90.0% | 0.01% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -4.1% | 1.10% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -3.6% | 0.51% | −0.09 |
| ABBV Abbvie Inc. | Reduce -2.0% | 0.88% | −0.09 |
| MDT Medtronic PLC | Reduce -5.9% | 0.55% | −0.07 |
| WELL Welltower Inc. | Reduce -5.9% | 0.76% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.6% | 0.81% | −0.06 |
| CVX Chevron Corp. | Reduce -4.6% | 0.44% | −0.06 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.06 |
| AAPL Apple Inc. | Reduce -9.3% | 0.57% | −0.06 |
| GRMN Garmin Ltd. | Reduce -5.9% | 0.14% | −0.05 |
| NVDA Nvidia Corp. | Reduce -1.0% | 0.61% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -7.2% | 0.13% | −0.05 |
| HD Home Depot Inc. | Reduce -4.6% | 0.15% | −0.05 |
| ROK Rockwell Automation Inc. | Reduce -10.6% | 0.55% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -7.5% | 0.17% | −0.03 |
| BX Blackstone Inc. | Reduce -5.9% | 0.13% | −0.03 |
| BLK BlackRock Inc. | Reduce -7.5% | 0.12% | −0.03 |
| NTRS Northern Trust Corp. | Reduce -0.0% | 0.58% | −0.03 |
| WM Waste Management Inc. | Reduce -7.5% | 0.17% | −0.03 |
| ECL Ecolab Inc. | Reduce -4.6% | 0.15% | −0.02 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -15.6% | 0.06% | −0.02 |
| OC Owens Corning | Reduce -7.3% | 0.05% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -6.3% | 0.09% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -10.1% | 0.19% | −0.02 |
| ETHO Amplify Etho Climate Leaders | Reduce -20.9% | 0.07% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -5.2% | 0.09% | −0.02 |
| XYL Xylem Inc. | Reduce -6.6% | 0.09% | −0.02 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -3.7% | 0.19% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -12.4% | 0.07% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -4.3% | 0.11% | −0.02 |
| TT Trane Technologies PLC | Reduce -6.8% | 0.08% | −0.02 |
| SBUX Starbucks Corp. | Reduce -57.5% | 0.01% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.45% | −0.02 |
| V Visa Inc. Class A | Reduce -6.6% | 0.18% | −0.02 |
| JD Jd.com Inc.-ADR | Reduce -4.5% | 0.05% | −0.02 |
| SNOW Snowflake Inc. | Reduce -5.1% | 0.12% | −0.02 |
| ITW Illinois Tool Works | Reduce -8.0% | 0.08% | −0.02 |
| AMT American Tower Corp. | Reduce -2.3% | 0.08% | −0.02 |
| UL Unilever PLC-Sponsored ADR | Reduce -4.2% | 0.11% | −0.01 |
| UNP Union Pacific Corp. | Reduce -6.4% | 0.09% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -3.5% | 0.09% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.2% | 0.12% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| DFAW Dimensional World Eqty ETF | Add +22.8% | 7.88% | +1.25 |
| FLXR TCW Flexible Income ETF | Add +12.3% | 11.25% | +0.53 |
| JCPB JPMorgan Core Plus Bond ETF | Add +10.2% | 11.90% | +0.36 |
| AKRE Akre Focus ETF | New | 0.29% | +0.29 |
| CGDV Cap Group Dividend Value | Add +54.2% | 0.74% | +0.25 |
| ING ING Groep N.V.-Sponsored ADR | Add +665.4% | 0.16% | +0.14 |
| CVLC Calvert US L-C CR Resp Index | Add +144.9% | 0.24% | +0.14 |
| NGG National Grid PLC-SP ADR | Add +194350.0% | 0.12% | +0.12 |
| SPG Simon Property Group Inc. | Add +1526.3% | 0.12% | +0.12 |
| NVS Novartis AG-Sponsored ADR | Add +16.8% | 0.72% | +0.11 |
| NEE Nextera Energy Inc. | Add +115.8% | 0.20% | +0.11 |
| AVA Avista Corp. | New | 0.10% | +0.10 |
| NUBD Nuveen ESG US Aggregate Bond | Add +9.8% | 3.47% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +51.8% | 0.19% | +0.06 |
| DFIS Dimensional International SM | Add +9.6% | 0.87% | +0.06 |
| IBM Intl Business Machines Corp. | Add +8.0% | 0.84% | +0.05 |
| WFC Wells Fargo & Co. | Add +86.9% | 0.09% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +27.6% | 0.18% | +0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +7.0% | 0.49% | +0.03 |
| PLD Prologis Inc. | Add +0.9% | 0.40% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +32.1% | 0.08% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +101.5% | 0.03% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +31.0% | 0.08% | +0.02 |
| CVMC Calvert US Mcap Core Resp | Add +6.0% | 2.03% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.01% | +0.01 |
| CAT Caterpillar Inc. | Add +0.3% | 0.10% | +0.01 |
| CVIE Cal Intl Responsible Index | New | 0.01% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +55.6% | 0.03% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +48.9% | 0.04% | +0.01 |
| VGK Vanguard Ftse Europe ETF | New | 0.01% | +0.01 |
| VPL Vanguard Ftse Pacific ETF | New | 0.01% | +0.01 |
| GH Guardant Health Inc. | New | 0.01% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.01% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +41.8% | 0.02% | +0.00 |
| DEMZ Democratic Large Cap Core | New | 0.00% | +0.00 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.00% | +0.00 |
| TJX TJX Companies Inc. | Add +11.0% | 0.03% | +0.00 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +8.2% | 0.06% | +0.00 |
| FSSL FS Specialty Lending Fund | New | 0.00% | +0.00 |
| RUN Sunrun Inc. | Add +72.4% | 0.01% | +0.00 |
| PCAR Paccar Inc. | Add +11.1% | 0.02% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | New | 0.00% | +0.00 |
| OMC Omnicom Group | New | 0.00% | +0.00 |
| XLV SS Health Care Select Sector | Add +0.4% | 0.04% | +0.00 |
| ICLN iShares Global Clean Energy | Add +25.0% | 0.01% | +0.00 |
| TSLA Tesla Inc. | Add +15.9% | 0.01% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.00% | +0.00 |
| NDSN Nordson Corp. | New | 0.00% | +0.00 |
| PIPR Piper Sandler Cos | New | 0.00% | +0.00 |
| BR Broadridge Financial Solutio | New | 0.00% | +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 |