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First Pacific Financial — 13F Holdings & Portfolio

CIK 1810089 · latest 13F-HR filed 2026-10-14

Backtest portfolio

First Pacific Financial manages $977.6M in 13F-reported U.S. long-equity assets across 538 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are JCPB (9.70%), FLXR (9.34%), DFAW (8.11%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 50 new positions and exited 22; 125 existing positions rose in reported value and 197 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$977.6M

Long-equity book

Holdings
538

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+50 / −22 / ↑125 / ↓197

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
JCPB9.7% · +2%FLXR9.3% · +2%DFAW8.1% · +3%CGDV5.3% · +526%VUG5.3% · +1%EFA4.3% · -1%MDYV3.3% · -0%FNDA3.1% · -1%GMF2.9% · +1%IMCG2.7% · newEMSF2.2% · -1%MSFT2.1% · +40%CVMC1.9% · +1%VGSR1.7% · +6%CGNG1.7% · newNUSC1.3% · +3%SH1.0% · newDFIS0.9% · +9%NEAR0.9% · newJPM0.9% · -2%BNY0.8% · newCSCO0.8% · -7%ABBV0.8% · +1%JNJ0.7% · +18%JBND0.7% · newTRV0.7% · -3%MRK0.6% · +4%NVDA0.6% · -4%WELL0.6% · -1%NVS0.6% · -0%RTX0.6% · +1%AAPL0.6% · -16%PWR0.6% · +9489%NTRS0.6% · -1%VCIT0.5% · -4%EFG0.5% · +0%FNDF0.5% · -1%IBM0.5% · +1%ROK0.5% · +1%PG0.5% · +1%CVX0.4% · +3%AEP0.4% · +2%COST0.4% · -22%VGIT0.4% · +7%JPSE0.4% · -1%MDT0.4% · +1%PRU0.4% · +0%VOO0.3% · -6%IWS0.3% · -1%VGSH0.3% · +1290%AMD0.3% · -4%PLD0.3% · +3%TCAF0.3% · newPEP0.3% · +1%TTE0.3% · +0%PFE0.3% · +1%CRWD0.3% · +292%TDVG0.3% · newUPS0.3% · -1%BND0.3% · +66%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 54.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 20, 2026.

Assets Under Management
$32.00B
Discretionary
$32.00B
Employees
73
Accounts
41
Address
2101 EAST EL SEGUNDO BLVD.
SUITE 301
EL SEGUNDO, CA 90245
Phone
(800) 982-4372
Website
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
BROOKMAN, DAVID, SAUL ControlDIRECTOR & CHIEF OPERATING OFFICER OF THE GENERAL PARTNER
since Aug 2018
Less than 5%Individual
BROWN, ERIC, RAYMOND ControlCHIEF COMPLIANCE OFFICER; SECRETARY & CHIEF LEGAL OFFICER OF THE GENERAL PARTNER
since Oct 2018
Less than 5%Individual
FPA GP, INC. ControlGENERAL PARTNER
since Oct 2018
Less than 5%Domestic Entity
HANCOCK, JEFFREY, MARK ControlPARTNER
since Jan 2015
Less than 5%Individual
LANDECKER, MARK, (NO MIDDLE NAME) ControlPARTNER
since Jan 2013
10–25%Individual
LEGGIO, RYAN, ANTHONY ControlPARTNER
since Jan 2018
Less than 5%Individual
PATWARDHAN, ABHIJEET, VINOD ControlPARTNER
since Jan 2017
10–25%Individual
ROMICK, STEVEN, TODD ControlDIRECTOR & CHIEF EXECUTIVE OFFICER OF THE GENERAL PARTNER
since Sep 2006
50–75%Individual
SELMO, BRIAN, ANTHONY ControlPARTNER
since Jan 2013
10–25%Individual
SETZLER, EDWIN, LAKE ControlTREASURER & CHIEF FINANCIAL OFFICER OF THE GENERAL PARTNER
since Oct 2018
Less than 5%Individual
Ownership & leadership changes · 23 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 23, 2026 filing
  • ChangedBROWN, ERIC, RAYMOND · title SECRETARY & CHIEF LEGAL OFFICER OF THE GENERAL PARTNER & CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER; SECRETARY & CHIEF LEGAL OFFICER OF THE GENERAL PARTNER
  • ChangedPATWARDHAN, ABHIJEET, VINOD · ownership 5–10% → 10–25%
Sep 11, 2025 filing
  • No longer listedGORNY, KAREN, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2018
  • ChangedBROWN, ERIC, RAYMOND · title SECRETARY & CHIEF LEGAL OFFICER OF THE GENERAL PARTNER → SECRETARY & CHIEF LEGAL OFFICER OF THE GENERAL PARTNER & CHIEF COMPLIANCE OFFICER
Jan 6, 2025 filing
  • No longer listedATWOOD, JAMES, RICHARD · DIRECTOR & PRESIDENT OF THE GENERAL PARTNER · 5–10% · control person · listed since Sep 2006
Mar 28, 2024 filing
  • ChangedATWOOD, JAMES, RICHARD · title DIRECTOR OF THE GENERAL PARTNER → DIRECTOR & PRESIDENT OF THE GENERAL PARTNER
  • ChangedBROOKMAN, DAVID, SAUL · title PARTNER & CHIEF OPERATING OFFICER → DIRECTOR & CHIEF OPERATING OFFICER OF THE GENERAL PARTNER
  • ChangedBROWN, ERIC, RAYMOND · title SECRETARY & COUNSEL OF THE GENERAL PARTNER → SECRETARY & CHIEF LEGAL OFFICER OF THE GENERAL PARTNER
  • ChangedROMICK, STEVEN, TODD · title DIRECTOR OF THE GENERAL PARTNER → DIRECTOR & CHIEF EXECUTIVE OFFICER OF THE GENERAL PARTNER
  • ChangedSETZLER, EDWIN, LAKE · title TREASURER OF THE GENERAL PARTNER → TREASURER & CHIEF FINANCIAL OFFICER OF THE GENERAL PARTNER
Aug 21, 2023 filing
  • No longer listedMIZRAHI, NICO, YALE · PARTNER · Less than 5% · control person · listed since Jan 2015
Sep 23, 2022 filing
  • No longer listedATTEBERRY, THOMAS, HUNTER · PARTNER · 5–10% · control person · listed since Sep 2006
  • ChangedPATWARDHAN, ABHIJEET, VINOD · ownership Less than 5% → 5–10%
Mar 29, 2022 filing
  • AddedBROWN, ERIC, RAYMOND · SECRETARY & COUNSEL OF THE GENERAL PARTNER · Less than 5% · control person
  • AddedSETZLER, EDWIN, LAKE · TREASURER OF THE GENERAL PARTNER · Less than 5% · control person
  • ChangedBROOKMAN, DAVID, SAUL · title CHIEF OPERATING OFFICER → PARTNER & CHIEF OPERATING OFFICER
Mar 30, 2021 filing
  • No longer listedST HILAIRE, KIM, MARIE · CO-CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Aug 2018
  • ChangedBROOKMAN, DAVID, SAUL · title CO-CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER
Feb 11, 2021 filing
  • No longer listedAHITOV, ARIK, ALEKS · PARTNER · Less than 5% · control person · listed since Jan 2015
Mar 29, 2019 filing
  • No longer listedBRYAN, DENNIS, MICHAEL · PARTNER · 5–10% · control person · listed since Sep 2006
  • AddedBROOKMAN, DAVID, SAUL · CO-CHIEF OPERATING OFFICER · Less than 5% · control person
  • AddedST HILAIRE, KIM, MARIE · CO-CHIEF OPERATING OFFICER · Less than 5% · control person
  • ChangedLANDECKER, MARK, (NO MIDDLE NAME) · ownership 5–10% → 10–25%
  • ChangedROMICK, STEVEN, TODD · ownership 25–50% → 50–75%
Older changes (14 more filings)
Oct 1, 2018 filing
  • AddedFPA GP, INC. · GENERAL PARTNER · Less than 5% · control person
  • ChangedATWOOD, JAMES, RICHARD · title MANAGING MEMBER, MANAGING PARTNER → DIRECTOR OF THE GENERAL PARTNER
  • ChangedROMICK, STEVEN, TODD · title MANAGING MEMBER, MANAGING PARTNER → DIRECTOR OF THE GENERAL PARTNER
Aug 23, 2018 filing
  • No longer listedMORGAN, THOMAS, KENNETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2017
  • AddedGORNY, KAREN, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 30, 2018 filing
  • AddedLEGGIO, RYAN, ANTHONY · PARTNER · Less than 5% · control person
  • AddedPATWARDHAN, ABHIJEET, VINOD · PARTNER · Less than 5% · control person
Jul 12, 2017 filing
  • No longer listedWEINER, LEORA, REBECCA · MANAGING DIRECTOR, GENERAL COUNSEL · Less than 5% · control person · listed since Jun 2014
Mar 30, 2017 filing
  • No longer listedRODRIGUEZ, ROBERT, LOUIS · PARTNER · 10–25% · control person · listed since Sep 2006
Feb 24, 2017 filing
  • No longer listedCHHIM, VIRAVYNE · CHIEF COMPLIANCE OFFICER, ASSOCIATE GENERAL COUNSEL · Less than 5% · control person · listed since Jan 2016
  • AddedMORGAN, THOMAS, KENNETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Apr 11, 2016 filing
  • ChangedATWOOD, JAMES, RICHARD · title MANAGING PARTNER → MANAGING MEMBER, MANAGING PARTNER
  • ChangedROMICK, STEVEN, TODD · title MANAGING PARTNER → MANAGING MEMBER, MANAGING PARTNER
Mar 30, 2016 filing
  • ChangedAHITOV, ARIK, ALEKS · now a control person
  • ChangedSELMO, BRIAN, ANTHONY · ownership 5–10% → 10–25%
Mar 11, 2016 filing
  • No longer listedENDE, ERIC, SAYRE · PARTNER · 5–10% · control person · listed since Sep 2006
  • AddedAHITOV, ARIK, ALEKS · PARTNER · Less than 5%
  • AddedCHHIM, VIRAVYNE · CHIEF COMPLIANCE OFFICER, ASSOCIATE GENERAL COUNSEL · Less than 5% · control person
  • AddedHANCOCK, JEFFREY, MARK · PARTNER · Less than 5% · control person
  • AddedMIZRAHI, NICO, YALE · PARTNER · Less than 5% · control person
  • ChangedRODRIGUEZ, ROBERT, LOUIS · title MANAGING PARTNER → PARTNER
  • ChangedWEINER, LEORA, REBECCA · title MANAGING DIRECTOR, GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER → MANAGING DIRECTOR, GENERAL COUNSEL
Apr 1, 2015 filing
  • No longer listedGEIST, STEVEN, RICHARD · PARTNER · 5–10% · control person · listed since Sep 2006
  • ChangedATWOOD, JAMES, RICHARD · title MANAGING PARTNER, COO, CFO & TREASURER → MANAGING PARTNER
  • ChangedRODRIGUEZ, ROBERT, LOUIS · title MANAGING PARTNER & CEO → MANAGING PARTNER
Jul 1, 2014 filing
  • ChangedWEINER, LEORA, REBECCA · now a control person
Jun 30, 2014 filing
  • No longer listedTHOMAS, CHRISTOPHER, HUGHES · VICE PRESIDENT & CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Oct 2006
  • AddedWEINER, LEORA, REBECCA · MANAGING DIRECTOR, GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 27, 2014 filing
  • No longer listedEKSTRAND, RIKARD, BERNT · PARTNER · 10–25% · control person · listed since Sep 2006
  • AddedLANDECKER, MARK, (NO MIDDLE NAME) · PARTNER · 5–10% · control person
  • AddedSELMO, BRIAN, ANTHONY · PARTNER · 5–10% · control person
  • ChangedATWOOD, JAMES, RICHARD · ownership 10–25% → 5–10%
  • ChangedBRYAN, DENNIS, MICHAEL · ownership 10–25% → 5–10%
  • ChangedRODRIGUEZ, ROBERT, LOUIS · ownership 25–50% → 10–25%
  • ChangedROMICK, STEVEN, TODD · ownership 10–25% → 25–50%
Mar 30, 2012 filing (earliest on record)
  • ListedATTEBERRY, THOMAS, HUNTER · PARTNER · 5–10% · control person
  • ListedATWOOD, JAMES, RICHARD · MANAGING PARTNER, COO, CFO & TREASURER · 10–25% · control person
  • ListedBRYAN, DENNIS, MICHAEL · PARTNER · 10–25% · control person
  • ListedEKSTRAND, RIKARD, BERNT · PARTNER · 10–25% · control person
  • ListedENDE, ERIC, SAYRE · PARTNER · 5–10% · control person
  • ListedGEIST, STEVEN, RICHARD · PARTNER · 5–10% · control person
  • ListedRODRIGUEZ, ROBERT, LOUIS · MANAGING PARTNER & CEO · 25–50% · control person
  • ListedROMICK, STEVEN, TODD · MANAGING PARTNER · 10–25% · control person
  • ListedTHOMAS, CHRISTOPHER, HUGHES · VICE PRESIDENT & CHIEF COMPLIANCE OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

First Pacific Financial Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $94.8M 9.70% 2,117,595 SH
2 TCW ETF TRUST FLXR 29287L700 $91.3M 9.34% 2,406,410 SH
3 DIMENSIONAL ETF TRUST DFAW 25434V617 $79.3M 8.11% 963,004 SH
4 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $52.2M 5.34% 1,067,781 SH
5 VANGUARD INDEX FDS VUG 922908736 $51.4M 5.26% 570,310 SH
6 ISHARES TR EFA 464287465 $42.3M 4.33% 407,082 SH
7 SPDR SERIES TRUST MDYV 78464A839 $32.4M 3.31% 365,602 SH
8 SCHWAB STRATEGIC TR FNDA 808524763 $30.7M 3.14% 877,254 SH
9 SPDR INDEX SHS FDS GMF 78463X301 $28.2M 2.89% 180,859 SH
10 ISHARES TR IMCG 464288307 $26.6M 2.72% 283,401 SH
11 MATTHEWS INTL FDS EMSF 577130628 $21.1M 2.15% 536,140 SH
12 MICROSOFT CORP MSFT 594918104 $20.2M 2.07% 39,382 SH
13 MORGAN STANLEY ETF TRUST CVMC 61774R403 $18.8M 1.92% 257,537 SH
14 MANAGER DIRECTED PORTFOLIOS VGSR 56170L695 $17.1M 1.74% 1,605,841 SH
15 CAPITAL GROUP NEW GEOGRAPHY CGNG 14021N105 $16.3M 1.67% 446,993 SH
16 NUSHARES ETF TR NUSC 67092P607 $13.0M 1.33% 267,464 SH
17 PROSHARES TR SH 74349Y753 $10.2M 1.05% 316,143 SH
18 DIMENSIONAL ETF TRUST DFIS 25434V773 $9.3M 0.95% 255,429 SH
19 ISHARES U S ETF TR NEAR 46431W507 $8.5M 0.87% 170,696 SH
20 JPMORGAN CHASE & CO JPM 46625H100 $8.5M 0.87% 25,591 SH
21 BANK OF NY MELLON CORP BNY 064058100 $7.6M 0.78% 52,560 SH
22 CISCO SYS INC CSCO 17275R102 $7.6M 0.77% 70,328 SH
23 ABBVIE INC ABBV 00287Y109 $7.4M 0.75% 28,144 SH
24 JOHNSON & JOHNSON JNJ 478160104 $7.0M 0.72% 26,468 SH
25 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $6.9M 0.71% 135,732 SH
26 TRAVELERS COMPANIES INC TRV 89417E109 $6.9M 0.70% 19,295 SH
27 MERCK & CO INC MRK 58933Y105 $6.3M 0.64% 43,248 SH
28 NVIDIA CORPORATION NVDA 67066G104 $5.7M 0.59% 25,173 SH
29 WELLTOWER INC WELL 95040Q104 $5.7M 0.58% 24,803 SH
30 NOVARTIS AG NVS 66987V109 $5.7M 0.58% 39,660 SH
31 RTX CORPORATION RTX 75513E101 $5.5M 0.56% 29,695 SH
32 APPLE INC AAPL 037833100 $5.5M 0.56% 16,407 SH
33 QUANTA SVCS INC PWR 74762E102 $5.4M 0.55% 8,438 SH
34 NORTHERN TR CORP NTRS 665859104 $5.4M 0.55% 31,945 SH
35 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $5.4M 0.55% 68,583 SH
36 ISHARES TR EFG 464288885 $5.0M 0.51% 41,421 SH
37 SCHWAB STRATEGIC TR FNDF 808524755 $4.9M 0.50% 91,096 SH
38 INTERNATIONAL BUSINESS MACHS IBM 459200101 $4.7M 0.48% 21,331 SH
39 ROCKWELL AUTOMATION INC ROK 773903109 $4.5M 0.47% 10,443 SH
40 PROCTER & GAMBLE CO PG 742718109 $4.5M 0.46% 31,230 SH
41 CHEVRON CORPORATION CVX 166764100 $4.4M 0.45% 21,377 SH
42 AMERICAN ELEC PWR CO INC AEP 025537101 $4.2M 0.43% 35,276 SH
43 COSTCO WHOLESALE CORPORATION COST 22160K105 $4.1M 0.42% 4,558 SH
44 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $4.0M 0.41% 70,306 SH
45 J P MORGAN EXCHANGE TRADED F JPSE 46641Q845 $4.0M 0.40% 70,146 SH
46 MEDTRONIC PLC MDT G5960L103 $3.7M 0.38% 43,214 SH
47 PRUDENTIAL FINL INC PRU 744320102 $3.7M 0.38% 32,315 SH
48 VANGUARD INDEX FDS VOO 922908363 $3.4M 0.35% 4,859 SH
49 ISHARES TR IWS 464287473 $3.3M 0.34% 20,812 SH
50 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $3.3M 0.34% 57,985 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $977.6M 538 0001810089-26-000005
2026-06-30 2026-07-20 $839.3M 510 0001810089-26-000003
2026-03-31 2026-04-23 $776.5M 663 0001810089-26-000002
2025-12-31 2026-01-16 $765.8M 487 0001810089-26-000001
Filer Information
Address
610 ESTHER STREET
SUITE 100
VANCOUVER, WA 98660
Phone
(360) 254-2585
Filing Manager
First Pacific Financial
VANCOUVER, WA
Signatory
Jacqueline Kruger
CCO