First Pacific Financial
Q4 2025 13F-HR Holdings
Net value change ($000)
+45,982
(6.4%)
New positions
63
Sold out positions
108
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DFAW | 12,623 | 26.4% |
| FLXR | 9,021 | 11.7% |
| JCPB | 8,093 | 9.7% |
| TOTALENERGIES SE | 2,568 | NEW |
| NUBD | 2,268 | 9.3% |
| AKRE | 2,247 | NEW |
| CGDV | 2,137 | 60.2% |
| EFA | 1,321 | 4.8% |
| NVS | 1,125 | 25.6% |
| CVLC | 1,103 | 151.9% |
Top Reduces (Value $000, Stocks/ETFs)
| TTE | -2,428 | -100.0% |
| ARE | -2,285 | -100.0% |
| CMCSA | -2,218 | -99.2% |
| PFE | -1,082 | -33.7% |
| Unilever PLC | -895 | -100.0% |
| MSFT | -868 | -8.0% |
| ADBE | -863 | -90.0% |
| COST | -440 | -10.1% |
| LULU | -427 | -100.0% |
| GARMIN LTD | -314 | -22.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|