First Pacific Financial

CIK

1810089

Location

VANCOUVER, WA

Portfolio Value

Small $219,813,939

Diversification

Diversified

Filing Date

Global Rank

#1,698 / 4,286 ▲ 2289

Top Industry

Drug Manufacturers - General 12.7%

3Y Alpha vs SPY

-4.0%

Period ended 37 days ago

Filed Jul 20, 2026 · 17d

24 quarters · since Sep 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.6%

SPY

+78.8%

Annualised alpha

-4.0%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

360 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.8%

+1.0 pts

Top 5

19.6%

+2.6 pts

Top 10

33.3%

+2.2 pts

HHI

200

Diversified+14

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.0%	$54,915,973	82
Financial Services	19.1%	$41,906,498	56
Healthcare	15.7%	$34,578,742	40
Industrials	13.1%	$28,868,072	64
Consumer Defensive	7.7%	$16,865,138	19
Real Estate	5.3%	$11,652,499	12
Utilities	4.8%	$10,516,339	16
Energy	3.1%	$6,891,797	14
Consumer Cyclical	2.8%	$6,104,718	24
Basic Materials	1.4%	$3,059,632	10
Communication Services	1.3%	$2,912,285	15
Unclassified	0.7%	$1,542,246	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+7,527	28,183	$10,512,822
NKE	NIKE, Inc.	+6,384	14,524	$596,210
C	Citigroup Inc	+4,761	4,842	$677,686
AAPL	Apple Inc.	+4,005	19,484	$5,637,890
JPM	Jpmorgan Chase & Co	+1,888	26,016	$8,515,817
COST	Costco Wholesale Corp /New	+1,344	5,849	$5,471,564
PEP	Pepsico Inc	+923	25,171	$3,408,153
F	Ford Motor Co	+918	1,000	$13,900
GDDY	GoDaddy Inc.	+900	915	$77,665
AMAT	Applied Materials Inc /De	+798	1,679	$1,213,917
GH	Guardant Health, Inc.	+768	1,327	$199,089
COLM	Columbia Sportswear Co	+745	750	$46,365
ING	Ing Groep NV	+577	46,421	$1,456,690
ABT	Abbott Laboratories	+518	921	$83,571
KLAC	Kla Corp	+465	523	$157,794
PRU	Prudential Financial Inc	+463	32,194	$3,474,698
TSLA	Tesla, Inc.	+375	637	$267,922
NGG	National Grid PLC	+371	20,118	$1,667,178
PG	PROCTER & GAMBLE Co	+339	30,936	$4,536,455
LYG	Lloyds Banking Group plc	+294	12,451	$72,589
TRMB	Trimble Inc.	+239	245	$12,539
SPG	Simon Property Group Inc.	+220	6,578	$1,471,169
ACN	Accenture plc	+208	3,277	$407,789
AFL	Aflac Inc	+205	208	$24,388
YUM	Yum Brands Inc	+158	160	$25,577
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−7,470	4,715	$1,684,999
AVA	Avista Corp	−4,293	9,362	$382,999
NVDA	Nvidia Corp	−2,605	26,259	$5,254,163
CSCO	Cisco Systems, Inc.	−2,424	75,316	$8,846,617
MDT	Medtronic plc	−2,119	42,850	$3,352,155
MRK	Merck & Co., Inc.	−2,039	41,379	$5,317,201
BNY	Bank of New York Mellon Corp	−1,921	56,610	$8,186,372
TTE	TotalEnergies SE	−1,593	37,198	$2,892,516
GS	Goldman Sachs Group Inc	−1,474	380	$384,320
WFC	Wells Fargo & Company/Mn	−1,336	6,412	$529,887
ABBV	AbbVie Inc.	−1,283	27,850	$7,008,174
WELL	Welltower Inc.	−1,283	24,992	$5,672,434
WTRG	Essential Utilities, Inc.	−1,100	13,593	$520,747
ALK	Alaska Air Group, Inc.	−1,099	3,612	$188,546
DIS	Walt Disney Co	−1,096	5,733	$551,801
LINE	Lineage, Inc.	−1,080	1,036	$44,807
PCAR	Paccar Inc	−978	104	$12,492
WY	Weyerhaeuser Co	−800	18,425	$441,094
CVX	Chevron Corp	−787	20,813	$3,449,962
USB	US Bancorp De	−752	7,153	$432,041
IBM	International Business Machines Corp	−720	21,103	$5,934,374
RUN	Sunrun Inc.	−687	1,694	$22,665
PYPL	PayPal Holdings, Inc.	−629	320	$13,817
POR	Portland General Electric Co /Or/	−624	9,395	$486,942
JD	JD.com, Inc.	−621	13,589	$346,247
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VGNT	Versigent PLC	1,506	$63,267
HSY	Hershey Co	200	$35,090
LFST	LifeStance Health Group, Inc.	2,746	$29,409
HONA	Honeywell Aerospace Inc.	119	$26,275
IVT	InvenTrust Properties Corp.	581	$20,567
ONTO	Onto Innovation Inc.	47	$17,787
XE	X-Energy, Inc.	900	$16,524
D	Dominion Energy, Inc	221	$15,092
HSIC	Henry Schein Inc	179	$14,950
LH	Labcorp Holdings Inc.	46	$12,880
SNX	Td Synnex Corp	48	$12,832
FORM	Formfactor Inc	80	$12,794
CBOE	Cboe Global Markets, Inc.	45	$10,920
VRSK	Verisk Analytics, Inc.	60	$10,771
ACIW	Aci Worldwide, Inc.	209	$10,510
APG	APi Group Corp	243	$10,291
VCTR	Victory Capital Holdings, Inc.	121	$10,171
HUM	Humana Inc	25	$9,930
SPCX	Space Exploration Technologies Corp	58	$9,909
FAST	Fastenal Co	206	$9,894
MTCH	Match Group, Inc.	254	$9,664
IDCC	InterDigital, Inc.	34	$9,626
FDXF	FedEx Freight Holding Company, Inc.	60	$9,060
USA	Liberty All Star Equity Fund	1,487	$8,639
CINF	Cincinnati Financial Corp	46	$8,516
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SNDA	Sonida Senior Living, Inc.	1,750	$56,437
EXPE	Expedia Group, Inc.	151	$34,864
TM	Toyota Motor Corp/	120	$24,730
FSLR	First Solar, Inc.	122	$24,065
CMG	Chipotle Mexican Grill Inc	736	$23,559
PNC	Pnc Financial Services Group, Inc.	104	$21,641
MCK	Mckesson Corp	23	$19,903
IBKR	Interactive Brokers Group, Inc.	269	$18,041
KVUE	Kenvue Inc.	925	$15,947
COR	Cencora, Inc.	49	$15,392
EBAY	Ebay Inc	166	$15,109
SF	Stifel Financial Corp	200	$14,784
ENS	EnerSys	69	$11,986
AMG	Affiliated Managers Group, Inc.	41	$11,344
WAB	Westinghouse Air Brake Technologies Corp	43	$10,746
APH	Amphenol Corp /De/	80	$10,108
CARR	CARRIER GLOBAL Corp	171	$9,629
CI	Cigna Group	36	$9,603
IMO	Imperial Oil Ltd	71	$9,288
PIPR	Piper Sandler Companies	108	$8,267
KDP	Keurig Dr Pepper Inc.	314	$8,267
MAR	Marriott International Inc /Md/	25	$8,176
DOX	Amdocs Ltd	119	$7,765
DT	Dynatrace, Inc.	208	$7,691
BR	Broadridge Financial Solutions, Inc.	47	$7,636
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

360 tracked positions · $219,813,939 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 360 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	28,183	+7,527	$10,512,822	+37.5%	4.78%
CSCO	Cisco Systems, Inc. Technology	Reduced	75,316	-2,424	$8,846,617	+46.7%	4.02%
JPM	Jpmorgan Chase & Co Financial Services	Added	26,016	+1,888	$8,515,817	+20.0%	3.87%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	56,610	-1,921	$8,186,372	+17.9%	3.72%
ABBV	AbbVie Inc. Healthcare	Reduced	27,850	-1,283	$7,008,174	+10.6%	3.19%
TRV	Travelers Companies, Inc. Financial Services	Added	19,916	+58	$6,574,669	+13.5%	2.99%
NVS	Novartis AG Healthcare	Reduced	39,871	-51	$6,248,583	+2.5%	2.84%
IBM	International Business Machines Corp Technology	Reduced	21,103	-720	$5,934,374	+12.2%	2.70%
JNJ	Johnson & Johnson Healthcare	Reduced	22,381	-251	$5,684,102	+2.7%	2.59%
WELL	Welltower Inc. Real Estate	Reduced	24,992	-1,283	$5,672,434	+9.2%	2.58%
AAPL	Apple Inc. Technology	Added	19,484	+4,005	$5,637,890	+43.5%	2.56%
NTRS	Northern Trust Corp Financial Services	Reduced	32,206	-554	$5,598,691	+22.4%	2.55%
RTX	RTX Corp Industrials	Reduced	29,277	-379	$5,554,725	−2.9%	2.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,849	+1,344	$5,471,564	+21.9%	2.49%
MRK	Merck & Co., Inc. Healthcare	Reduced	41,379	-2,039	$5,317,201	+1.8%	2.42%
NVDA	Nvidia Corp Technology	Reduced	26,259	-2,605	$5,254,163	+4.4%	2.39%
ROK	Rockwell Automation, Inc Industrials	Reduced	10,348	-212	$5,123,087	+35.2%	2.33%
AEP	American Electric Power Co Inc Utilities	Added	34,730	+123	$4,751,411	+4.7%	2.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	30,936	+339	$4,536,455	+2.6%	2.06%
PRU	Prudential Financial Inc Financial Services	Added	32,194	+463	$3,474,698	+12.1%	1.58%
CVX	Chevron Corp Energy	Reduced	20,813	-787	$3,449,962	−22.8%	1.57%
PEP	Pepsico Inc Consumer Defensive	Added	25,171	+923	$3,408,153	−9.5%	1.55%
PLD	Prologis, Inc. Real Estate	Reduced	24,783	-129	$3,357,353	+2.0%	1.53%
MDT	Medtronic plc Healthcare	Reduced	42,850	-2,119	$3,352,155	−14.0%	1.52%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,661	-433	$3,288,531	+165.3%	1.50%
UPS	United Parcel Service Inc Industrials	Reduced	27,414	-85	$2,947,005	+8.9%	1.34%
TTE	TotalEnergies SE Energy	Reduced	37,198	-1,593	$2,892,516	−18.0%	1.32%
PFE	Pfizer Inc Healthcare	Reduced	103,274	-428	$2,486,837	−14.6%	1.13%
MRVL	Marvell Technology, Inc. Technology	Reduced	7,778	-525	$2,316,988	+181.7%	1.05%
NEE	Nextera Energy Inc Utilities	Added	20,634	+158	$1,811,046	−4.8%	0.82%
CMI	Cummins Inc Industrials	Reduced	2,403	-90	$1,713,843	+27.8%	0.78%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,715	-7,470	$1,684,999	−51.8%	0.77%
NGG	National Grid PLC Utilities	Added	20,118	+371	$1,667,178	−0.2%	0.76%
ADI	Analog Devices Inc Technology	Reduced	4,043	-189	$1,605,758	+19.3%	0.73%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,276	-254	$1,564,519	+31.1%	0.71%
ASML	Asml Holding NV Technology	Reduced	759	-69	$1,509,984	+38.1%	0.69%
CAT	Caterpillar Inc Industrials	Added	1,382	+26	$1,471,691	+53.2%	0.67%
SPG	Simon Property Group Inc. Real Estate	Added	6,578	+220	$1,471,169	+24.0%	0.67%
ING	Ing Groep NV Financial Services	Added	46,421	+577	$1,456,690	+22.0%	0.66%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,724	-198	$1,364,258	+10.6%	0.62%
ETN	Eaton Corp plc Industrials	Reduced	3,142	-66	$1,338,869	+16.7%	0.61%
WM	Waste Management Inc Industrials	Reduced	5,900	-135	$1,314,992	−5.2%	0.60%
PH	Parker-Hannifin Corp Industrials	Reduced	1,295	-75	$1,266,665	+3.3%	0.58%
AMAT	Applied Materials Inc /De Technology	Added	1,679	+798	$1,213,917	+303.1%	0.55%
GRMN	Garmin Ltd Technology	Reduced	5,028	-337	$1,194,351	−4.0%	0.54%
ECL	Ecolab Inc. Basic Materials	Reduced	4,247	-160	$1,183,256	+0.9%	0.54%
V	Visa Inc. Financial Services	Reduced	3,191	-482	$1,094,800	−1.4%	0.50%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,017	-82	$1,064,035	+4.4%	0.48%
DE	Deere & Co Industrials	Reduced	1,655	-102	$1,049,816	+6.1%	0.48%
SNOW	Snowflake Inc. Technology	Reduced	3,883	-136	$988,223	+63.0%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.