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Portfolio (Quarterly) Guide ↗

First Pacific Financial

· CIK 0001810089
13F Portfolio $766M AUM 487 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 63 New 160 Added 150 Reduced 108 Exited
Page 6 of 6  ·  108 positions
# Ticker Company Sector Shares Value ↓ % Port Status
101 STAG STAG INDL INC Real Estate 5 $177.0 SOLD
102 EIX EDISON INTL Utilities 3 $166.0 SOLD
103 OGN ORGANON & CO Healthcare 15 $161.0 SOLD
104 CNH INDL N V 14 $152.0 SOLD
105 RIO RIO TINTO PLC Basic Materials 2 $133.0 SOLD
106 CPNG COUPANG INC Consumer Cyclical 4 $129.0 SOLD
107 IHG INTERCONTINENTAL HOTELS GROU Consumer Cyclical 1 $122.0 SOLD
108 LEA LEAR CORP Consumer Cyclical 1 $101.0 SOLD
Page 6 of 6  ·  108 positions
Sector Allocation
Technology 22.5%
Financial Services 20.8%
Healthcare 16.7%
Industrials 13.3%
Consumer Defensive 7.2%
Real Estate 5.7%
Utilities 4.6%
Communication Services 2.9%
Consumer Cyclical 2.9%
Energy 1.9%