First Pacific Financial
SEC Form 13F institutional filer · CIK 0001810089
13F-HR · 346 reported holdings · 2026-03-31
Reported long-US-equity value
$0.24B
Top-10 concentration
43.6%
First Pacific Financial — $241M AUM allocation strategy
First Pacific Financial files SEC Form 13F and reports $241M of long US equity value across 346 reported holdings for 2026-03-31.
Its largest sector bet is Financials 32.5%, followed by Information Technology 10.0% and Health Care 7.1%.
The top 10 holdings account for 44% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
First Pacific Financial — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$241M
total across 346 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
44% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PFE +18.4K sh · +$788K+$MS +7.25K sh · +$344K+$NVDA +3.75K sh · +$350K
Biggest trims (shares)
−$IVV −168K sh · −$3.56M−$WELL −5.03K sh · −$615K−$MRK −2.91K sh · +$346K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage22.4%—
- Asset Management & Custody Banks4.8%—
- Pharmaceuticals4.5%—
- Systems Software3.2%—
- Diversified Banks3.0%—
- Biotechnology2.7%—
- Communications Equipment2.5%—
- Property & Casualty Insurance2.4%—
- Other holdings54.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 1.09M | $36.2M | -332 | 15.0% |
| $MS | Morgan Stanley | 273K | $17.8M | +7.25K | 7.4% |
| $MSFT | Microsoft Corporation | 20.7K | $7.65M | +71 | 3.2% |
| $JPM | JP Morgan Chase & Co | 24.1K | $7.1M | -2.03K | 2.9% |
| $BNY | The Bank of New York Mellon Corporation | 58.5K | $6.94M | -2.3K | 2.9% |
| $ABBV | AbbVie Inc | 29.1K | $6.34M | -376 | 2.6% |
| $CSCO | Cisco Systems Inc | 77.7K | $6.03M | -1.53K | 2.5% |
| $TRV | The Travelers Companies Inc | 19.9K | $5.79M | -494 | 2.4% |
| $RTX | RTX Corporation | 29.7K | $5.72M | +195 | 2.4% |
| $JNJ | Johnson & Johnson | 22.6K | $5.53M | -218 | 2.3% |
…and 336 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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