First Pacific Financial

CIK

1810089

Location

VANCOUVER, WA

Portfolio Value

Small $196,826,603

Diversification

Diversified

Filing Date

Global Rank

#4,203 / 8,603 ▲ 122 · as of Mar 2026

Top Industry

Drug Manufacturers - General 13.8%

3Y Alpha vs SPY

-5.0%

Period ended 3 months ago

Filed Apr 23, 2026 · 3mo

23 quarters · since Sep 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.6%

SPY

+76.0%

Annualised alpha

-4.8%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

510 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.9%

−1.1 pts

Top 5

17.3%

−2.1 pts

Top 10

31.7%

−2.2 pts

HHI

191

Diversified−8

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.3%	$39,918,592	105
Financial Services	19.0%	$37,433,694	73
Healthcare	17.4%	$34,173,019	60
Industrials	13.2%	$25,994,925	80
Consumer Defensive	8.1%	$16,018,906	27
Real Estate	5.5%	$10,903,929	15
Utilities	5.4%	$10,666,800	24
Energy	4.3%	$8,486,070	21
Consumer Cyclical	2.9%	$5,750,129	56
Basic Materials	1.6%	$3,055,368	20
Communication Services	1.5%	$2,917,871	20
Unclassified	0.8%	$1,507,300	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+18,385	103,702	$2,911,952
NGG	National Grid PLC	+8,080	19,747	$1,670,596
NVDA	Nvidia Corp	+3,747	28,864	$5,033,881
BCS	Barclays PLC	+1,670	1,725	$36,501
EPD	Enterprise Products Partners L.P.	+1,603	1,700	$64,328
SPG	Simon Property Group Inc.	+1,219	6,358	$1,185,957
ING	Ing Groep NV	+1,002	45,844	$1,194,236
KMI	Kinder Morgan, Inc.	+990	1,000	$33,530
PLD	Prologis, Inc.	+982	24,912	$3,292,868
NEE	Nextera Energy Inc	+948	20,476	$1,901,810
MDT	Medtronic plc	+917	44,969	$3,896,563
PG	PROCTER & GAMBLE Co	+845	30,597	$4,419,430
AEP	American Electric Power Co Inc	+656	34,607	$4,536,285
WY	Weyerhaeuser Co	+633	19,225	$469,666
WFC	Wells Fargo & Company/Mn	+552	7,748	$616,818
NTRS	Northern Trust Corp	+509	32,760	$4,572,313
RIVN	Rivian Automotive, Inc. / DE	+495	23,198	$349,129
NVO	Novo Nordisk A S	+484	10,290	$378,157
PEP	Pepsico Inc	+420	24,248	$3,765,471
CCJ	Cameco Corp	+409	1,382	$150,099
JD	JD.com, Inc.	+395	14,210	$420,189
BAC	Bank Of America Corp /De/	+374	2,444	$119,145
MKC	Mccormick & Co Inc	+321	12,165	$613,602
TTEK	Tetra Tech Inc	+267	18,018	$542,702
UPS	United Parcel Service Inc	+257	27,499	$2,705,351
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVA	Avista Corp	−7,055	13,655	$548,111
WELL	Welltower Inc.	−5,025	26,275	$5,194,830
LINE	Lineage, Inc.	−3,171	2,116	$69,320
MRK	Merck & Co., Inc.	−2,913	43,418	$5,222,751
ALK	Alaska Air Group, Inc.	−2,449	4,711	$173,270
USB	US Bancorp De	−2,433	7,905	$411,139
BNY	Bank of New York Mellon Corp	−2,304	58,531	$6,943,532
JPM	Jpmorgan Chase & Co	−2,028	24,128	$7,097,492
CSCO	Cisco Systems, Inc.	−1,535	77,740	$6,031,846
ROP	Roper Technologies Inc	−1,478	1	$353
CL	Colgate Palmolive Co	−1,410	503	$42,870
CRM	Salesforce, Inc.	−930	5,220	$974,417
DIS	Walt Disney Co	−674	6,829	$658,179
AAPL	Apple Inc.	−669	15,479	$3,928,415
JCI	Johnson Controls International plc	−613	3,230	$422,968
GOOGL	Alphabet Inc.	−524	5,237	$1,505,951
BN	BROOKFIELD Corp /ON/	−517	16,433	$665,043
TRV	Travelers Companies, Inc.	−494	19,858	$5,792,181
CVX	Chevron Corp	−480	21,600	$4,469,040
TTE	TotalEnergies SE	−463	38,791	$3,529,205
AMZN	Amazon Com Inc	−427	5,922	$1,233,374
GLD	Spdr Gold Trust	−377	1,274	$548,189
ABBV	AbbVie Inc.	−376	29,133	$6,336,136
DUK	Duke Energy CORP	−371	794	$103,966
PYPL	PayPal Holdings, Inc.	−348	949	$42,923
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CIEN	Ciena Corp	253	$98,222
SNDA	Sonida Senior Living, Inc.	1,750	$56,437
PWR	Quanta Services, Inc.	100	$54,902
FTI	TechnipFMC plc	748	$51,709
APP	AppLovin Corp	83	$33,034
CQP	Cheniere Energy Partners, L.P.	500	$32,315
HIG	Hartford Insurance Group, Inc.	193	$26,099
SWX	Southwest Gas Holdings, Inc.	250	$21,725
NXT	Nextpower Inc.	155	$18,685
PAC	Pacific Airport Group	75	$18,515
AEM	Agnico Eagle Mines Ltd	90	$18,268
IBKR	Interactive Brokers Group, Inc.	269	$18,041
AZN	Astrazeneca PLC	84	$16,566
WAB	Westinghouse Air Brake Technologies Corp	43	$10,746
DVN	Devon Energy Corp/De	211	$10,617
GSK	GSK plc	178	$9,823
MDB	MongoDB, Inc.	40	$9,790
CI	Cigna Group	36	$9,603
IMO	Imperial Oil Ltd	71	$9,288
AXON	Axon Enterprise, Inc.	20	$8,493
KDP	Keurig Dr Pepper Inc.	314	$8,267
MAR	Marriott International Inc /Md/	25	$8,176
SNPS	Synopsys Inc	20	$7,929
MLM	Martin Marietta Materials Inc	12	$7,064
CME	Cme Group Inc.	23	$6,793
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
MICC	Magnum Ice Cream Co N.V.	2,655	$42,081
EXAS	EXACT SCIENCES CORP	256	$25,999
FSSL	FS Specialty Lending Fund	1,471	$20,799
BXP	BXP, Inc.	304	$20,513
HIW	Highwoods Properties, Inc.	413	$10,663
QTWO	Q2 Holdings, Inc.	100	$7,216
SJM	J M SMUCKER Co	34	$3,325
AYI	Acuity Inc. (De)	9	$3,240
LNC	Lincoln National Corp	12	$534
BLD	QXO Insulation, LLC	1	$417
DKNG	DraftKings Inc.	8	$275
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

510 positions · $196,826,603 total · as of Mar 31, 2026

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

Showing 1–50 of 510 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	20,656	+71	$7,646,231	−23.2%	3.88%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	24,128	-2,028	$7,097,492	−15.8%	3.61%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	58,531	-2,304	$6,943,532	−1.7%	3.53%
ABBV	AbbVie Inc. Healthcare	Reduced	29,133	-376	$6,336,136	−6.0%	3.22%
NVS	Novartis AG Healthcare	Reduced	39,922	-150	$6,098,085	+10.4%	3.10%
CSCO	Cisco Systems, Inc. Technology	Reduced	77,740	-1,535	$6,031,846	−1.2%	3.06%
TRV	Travelers Companies, Inc. Financial Services	Reduced	19,858	-494	$5,792,181	−1.9%	2.94%
RTX	RTX Corp Industrials	Added	29,656	+195	$5,720,642	+5.9%	2.91%
JNJ	Johnson & Johnson Healthcare	Reduced	22,632	-218	$5,532,166	+17.0%	2.81%
IBM	International Business Machines Corp Technology	Added	21,823	+10	$5,289,676	−18.1%	2.69%
MRK	Merck & Co., Inc. Healthcare	Reduced	43,418	-2,913	$5,222,751	+7.1%	2.65%
WELL	Welltower Inc. Real Estate	Reduced	26,275	-5,025	$5,194,830	−10.6%	2.64%
NVDA	Nvidia Corp Technology	Added	28,864	+3,747	$5,033,881	+7.5%	2.56%
NTRS	Northern Trust Corp Financial Services	Added	32,760	+509	$4,572,313	+3.8%	2.32%
AEP	American Electric Power Co Inc Utilities	Added	34,607	+656	$4,536,285	+15.9%	2.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,505	-13	$4,488,917	+15.2%	2.28%
CVX	Chevron Corp Energy	Reduced	21,600	-480	$4,469,040	+32.8%	2.27%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	30,597	+845	$4,419,430	+3.7%	2.25%
AAPL	Apple Inc. Technology	Reduced	15,479	-669	$3,928,415	−10.5%	2.00%
MDT	Medtronic plc Healthcare	Added	44,969	+917	$3,896,563	−7.9%	1.98%
ROK	Rockwell Automation, Inc Industrials	Reduced	10,560	-215	$3,789,772	−9.6%	1.93%
PEP	Pepsico Inc Consumer Defensive	Added	24,248	+420	$3,765,471	+10.1%	1.91%
TTE	TotalEnergies SE Energy	Reduced	38,791	-463	$3,529,205	+37.4%	1.79%
PLD	Prologis, Inc. Real Estate	Added	24,912	+982	$3,292,868	+7.8%	1.67%
PRU	Prudential Financial Inc Financial Services	Reduced	31,731	-52	$3,099,801	−13.6%	1.57%
PFE	Pfizer Inc Healthcare	Added	103,702	+18,385	$2,911,952	+37.1%	1.48%
UPS	United Parcel Service Inc Industrials	Added	27,499	+257	$2,705,351	+0.1%	1.37%
NEE	Nextera Energy Inc Utilities	Added	20,476	+948	$1,901,810	+21.3%	0.97%
NGG	National Grid PLC Utilities	Added	19,747	+8,080	$1,670,596	+85.1%	0.85%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,854	-31	$1,568,465	−5.3%	0.80%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,237	-524	$1,505,951	−16.5%	0.77%
WM	Waste Management Inc Industrials	Added	6,035	+63	$1,386,782	+5.7%	0.70%
ADI	Analog Devices Inc Technology	Reduced	4,232	-21	$1,346,368	+16.7%	0.68%
CMI	Cummins Inc Industrials	Reduced	2,493	-90	$1,341,283	+1.7%	0.68%
GRMN	Garmin Ltd Technology	Added	5,365	+12	$1,244,733	+14.6%	0.63%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,094	-229	$1,239,702	−8.5%	0.63%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,922	-427	$1,233,374	−15.8%	0.63%
PH	Parker-Hannifin Corp Industrials	Reduced	1,370	-111	$1,226,478	−5.8%	0.62%
ING	Ing Groep NV Financial Services	Added	45,844	+1,002	$1,194,236	−4.9%	0.61%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,530	+63	$1,192,963	+13.2%	0.61%
SPG	Simon Property Group Inc. Real Estate	Added	6,358	+1,219	$1,185,957	+24.7%	0.60%
ECL	Ecolab Inc. Basic Materials	Reduced	4,407	-10	$1,172,350	+1.1%	0.60%
ETN	Eaton Corp plc Industrials	Added	3,208	+40	$1,147,405	+13.7%	0.58%
V	Visa Inc. Financial Services	Reduced	3,673	-266	$1,110,127	−19.6%	0.56%
ASML	Asml Holding NV Technology	Reduced	828	-4	$1,093,647	+22.9%	0.56%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,099	-134	$1,019,230	−8.4%	0.52%
DE	Deere & Co Industrials	Reduced	1,757	-5	$989,718	+20.6%	0.50%
CRM	Salesforce, Inc. Technology	Reduced	5,220	-930	$974,417	−40.2%	0.50%
CAT	Caterpillar Inc Industrials	Reduced	1,356	-2	$960,671	+23.5%	0.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,895	+16	$908,084	−3.9%	0.46%