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First Pacific Financial
Updated 5 days agoManaged by First Pacific Financial • Latest filing Q3 2026
Portfolio value
$977.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
35.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $719.8M |
| Q4 2025 | $765.8M |
| Q1 2026 | $776.5M |
| Q2 2026 | $839.3M |
| Q3 2026 | $977.6M |
Top holdings
538 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $94.8M | 2.12M | 9.70% | Added(+2.2%) | |
| 2 | ? N/A TCW ETF TRUST | $91.3M | 2.41M | 9.34% | Added(+2.1%) |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $79.3M | 963.0K | 8.11% | Added(+3.0%) |
| 4 | $52.2M | 1.07M | 5.34% | Added(+526.1%) | |
| 5 | $51.4M | 570.3K | 5.26% | Added(+0.6%) | |
| 6 | $42.3M | 407.1K | 4.33% | Trimmed(-1.2%) | |
| 7 | $32.4M | 365.6K | 3.31% | Trimmed(-0.2%) | |
| 8 | $30.7M | 877.3K | 3.14% | Trimmed(-1.0%) | |
| 9 | $28.2M | 180.9K | 2.89% | Added(+0.7%) | |
| 10 | $26.6M | 283.4K | 2.72% | — | |
| 11 | ? N/A MATTHEWS INTL FDS | $21.1M | 536.1K | 2.15% | Trimmed(-0.8%) |
| 12 | $20.2M | 39.4K | 2.07% | Added(+39.7%) | |
| 13 | ? N/A MORGAN STANLEY ETF TRUST | $18.8M | 257.5K | 1.92% | Added(+0.6%) |
| 14 | ? N/A MANAGER DIRECTED PORTFOLIOS | $17.1M | 1.61M | 1.74% | Added(+5.5%) |
| 15 | $16.3M | 447.0K | 1.67% | — | |
| 16 | ? N/A NUSHARES ETF TR | $13M | 267.5K | 1.33% | Added(+2.6%) |
| 17 | $10.2M | 316.1K | 1.05% | — | |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $9.3M | 255.4K | 0.95% | Added(+9.2%) |
| 19 | $8.5M | 170.7K | 0.87% | — | |
| 20 | $8.5M | 25.6K | 0.87% | Trimmed(-1.6%) |