Managers / Q2 2025 · view latest →
First Pacific Financial
CIK 0001810089 · 610 ESTHER STREET, SUITE 100, VANCOUVER, WA, 98660 · 3602542585
Reported Value
$678M
Q2 2025
Positions
474
Filings on Record
23
2019–present window
Filed
Jul 18, 2025
original filing
Summary
First Pacific Financial reported $678M in U.S.-listed holdings across 474 positions for Q2 2025.
Its largest position, J P Morgan Exchange Traded F, represents 11.7% of the portfolio.
Compared with Q1 2025, the fund opened 89 new positions and exited 141.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 74.3% · $504M
- Common Stock · 21.7% · $147M
- Other · 1.5% · $10M
- REIT · 1.3% · $9M
- ADR · 1.1% · $7M
- Other · 0.0% · $40,418
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $777M | 663 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $766M | 487 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $720M | 532 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $678M | 474 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $493M | 526 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $430M | 400 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $427M | 385 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $389M | 383 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $358M | 423 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $327M | 382 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $224M | 247 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $236M | 230 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $216M | 106 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $202.7B | 107 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $174M | 103 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $213M | 104 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $195M | 94 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $207M | 98 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $189M | 94 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $181M | 92 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $160M | 91 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $164M | 97 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $114M | 25 | Nov 6, 2020 | 13F-HR | changes · 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 ↗.