SEC 13F Intelligence

Managers / Q1 2021 · view latest →

First Pacific Financial

CIK 0001810089 · 610 ESTHER STREET, SUITE 100, VANCOUVER, WA, 98660 · 3602542585

Reported Value
$160M
Q1 2021
Positions
91
Filings on Record
23
2019–present window
Filed
May 3, 2021
original filing

Summary

First Pacific Financial reported $160M in U.S.-listed holdings across 91 positions for Q1 2021.

The portfolio is heavily concentrated: OEF alone accounts for 25.2% of reported value.

Compared with Q4 2020, the fund opened 4 new positions and exited 10.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $114MQ3 ’20Q4 ’20: $164MQ1 ’21: $160MQ2 ’21: $181MQ2 ’21Q3 ’21: $189MQ4 ’21: $207MQ1 ’22: $195MQ1 ’22Q2 ’22: $213MQ3 ’22: $174MQ4 ’22: $202.7BQ4 ’22Q1 ’23: $216MQ2 ’23: $236MQ3 ’23: $224MQ3 ’23Q4 ’23: $327MQ1 ’24: $358MQ2 ’24: $389MQ2 ’24Q3 ’24: $427MQ4 ’24: $430MQ1 ’25: $493MQ1 ’25Q2 ’25: $678MQ3 ’25: $720MQ4 ’25: $766MQ4 ’25Q1 ’26: $777Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$777M663Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$766M487Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$720M532Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$678M474Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$493M526Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$430M400Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$427M385Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$389M383Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$358M423Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$327M382Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$224M247Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$236M230Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$216M106Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$202.7B107Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$174M103Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$213M104Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$195M94Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$207M98Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$189M94Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$181M92Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$160M91May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$164M97Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$114M25Nov 6, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.