§ 13F · FUND PROFILE
First Pacific Financial.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $678.4T (13F)Positions · 474Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | 1.93M | $91.2T | 11.9% | +10% |
| 2 | FLXR | TCW ETF TRUST | 2.18M | $86.2T | 11.3% | +12% |
| 3 | DFAW | DIMENSIONAL ETF TRUST | 816K | $60.4T | 7.9% | +23% |
| 4 | VUG | VANGUARD INDEX FDS | 95K | $46.5T | 6.1% | −1% |
| 5 | MDYV | SPDR SERIES TRUST | 370K | $31.3T | 4.1% | +2% |
| 6 | EFA | ISHARES TR | 300K | $28.8T | 3.8% | +2% |
| 7 | FNDA | SCHWAB STRATEGIC TR | 893K | $28.1T | 3.7% | +2% |
| 8 | NUBD | NUSHARES ETF TR | 1.19M | $26.6T | 3.5% | +10% |
| 9 | GMF | SPDR INDEX SHS FDS | 176K | $24.4T | 3.2% | +2% |
| 10 | CVMC | MORGAN STANLEY ETF TRUST | 243K | $15.6T | 2.0% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRST SIGNAL
AC read
First Pacific Financial is a Other fund managing $678367.0 trillion in assets. The fund runs a broad portfolio of 474 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed