Titelia

Holdings of First Pacific Financial

579 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60 % of the equity sleeve

Sector breakdown

  • Technology 7.5 %
  • Financials 7.4 %
  • Health care 5.9 %
  • Industrials 4.3 %
  • Consumer staples 2.9 %
  • Real estate 2.0 %
  • Funds 1.9 %
  • Utilities 1.6 %
  • Consumer discretionary 1.0 %
  • Communication 1.0 %
  • Materials 0.7 %
  • Energy 0.1 %
  • Unattributed 63.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • NL 0.4 %
  • GB 0.4 %
  • TW 0.2 %
  • KY 0.1 %
  • DK 0.1 %
  • JP 0.0 %
  • MX 0.0 %
  • DE 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US561503M $98.79 %
2NL22.3M $0.45 %
3GB91.8M $0.36 %
4TW11.2M $0.23 %
5KY1420.2K $0.08 %
6DK1378.2K $0.07 %
7JP124.7K $0.00 %
8MX118.5K $0.00 %
9DE11.9K $0.00 %
10FI11.6K $0.00 %

Positions

RankCompanySharesValueWeight
1Jpmorgan Core Plus Bond Etf 2,005,68794.4M $
2TCW Flexible Income ETF 2,285,97089.8M $
3Vanguard Growth ETF 94,43941.3M $
4iShares MSCI EAFE ETF 401,68439M $
5Microsoft Corp 20,6567.6M $
6JPMorgan Chase & Co 24,1287.1M $
7Bank of New York Mellon Corp/The 58,5316.9M $
8Dimensional International Smal 203,1346.8M $
9AbbVie Inc 29,1336.3M $
10Vanguard Intermediate-Term Corporate Bond ETF 75,2736.2M $
11Novartis AG 39,9226.1M $
12Capital Group Dividend Value ETF 143,3336.1M $
13Cisco Systems, Inc. 77,7406M $
14Travelers Cos Inc/The 19,8585.8M $
15RTX Corp 29,6565.7M $
16Johnson & Johnson 22,6325.5M $
17International Business Machines Corp. 21,8235.3M $
18Merck & Co Inc 43,4185.2M $
19Welltower Inc 26,2755.2M $
20NVIDIA Corp 28,8645M $
21iShares MSCI EAFE Growth ETF 41,4784.6M $
22Northern Trust Corp 32,7604.6M $
23American Electric Power Co Inc 34,6074.5M $
24Costco Wholesale Corp 4,5054.5M $
25Chevron Corp 21,6004.5M $
26Procter & Gamble Co/The 30,5974.4M $
27Schwab Fundamental International Equity Etf 82,8254.1M $
28Vanguard Scottsdale Funds 67,2164M $
29Apple Inc 15,4793.9M $
30Rockwell Automation Inc 10,5603.8M $
31PepsiCo Inc 24,2483.8M $
32Prologis Inc 24,9123.3M $
33iShares Russell Mid-Cap Value 21,4733.1M $
34Prudential Financial, Inc. 31,7313.1M $
35Vanguard S&P 500 ETF 4,9423M $
36Pfizer Inc 103,7022.9M $
37United Parcel Service Inc 27,4992.7M $
38Alphabet Inc 6,9482M $
39NextEra Energy Inc 20,4761.9M $
40National Grid PLC 19,7471.7M $
41iShares ESG Optimized MSCI USA ETF 12,4641.6M $
42Vanguard Total Bond Market ETF 21,7041.6M $
43Goldman Sachs Group Inc/The 1,8541.6M $
44Alphabet Inc 5,2371.5M $
45Berkshire Hathaway Inc 21.4M $
46Waste Management Inc 6,0351.4M $
47Vanguard Total Stock Market ETF 4,2461.4M $
48Analog Devices Inc 4,2321.3M $
49Cummins Inc 2,4931.3M $
50Schwab Strategic Trust 45,7141.3M $
51Vanguard Tax-Exempt Bond Index ETF 26,1991.3M $
52Advanced Micro Devices Inc 6,0941.2M $
53Amazon.com Inc 5,9221.2M $
54Parker-Hannifin Corp 1,3701.2M $
55ING Groep NV 45,8441.2M $
56Taiwan Semiconductor Manufacturing Co Ltd 3,5301.2M $
57Simon Property Group Inc 6,3581.2M $
58Ecolab Inc 4,4071.2M $
59Visa Inc 3,6731.1M $
60ASML Holding NV 8281.1M $
61Crowdstrike Holdings Inc 2,7461.1M $
62Home Depot Inc/The 3,0991M $
63Deere & Co 1,757989.7K $
64Salesforce Inc 5,220974.5K $
65Caterpillar Inc 1,356960.9K $
66Berkshire Hathaway Inc 1,895908.1K $
67Thermo Fisher Scientific Inc 1,839904.1K $
68Air Products and Chemicals Inc 3,024878.5K $
69Vanguard FTSE Developed Markets ETF 13,454862.2K $
70Sherwin-Williams Co/The 2,640846.3K $
71Blackrock Inc 880846.3K $
72iShares Core S&P 500 ETF 1,294845.1K $
73Marvell Technology Inc 8,303822.4K $
74Target Corp 6,726815.3K $
75Church & Dwight Co Inc 8,635805.8K $
76Ishares S&p 100 Etf 2,522802.1K $
77Blackstone Inc 6,527750.5K $
78Nasdaq Inc 8,810747.9K $
79iShares ESG MSCI KLD 400 ETF 6,067735.2K $
80Union Pacific Corp 3,012730.8K $
81Unilever PLC 12,663721.4K $
82Vanguard Value ETF 3,409668.8K $
83Illinois Tool Works Inc 2,548663.3K $
84Walt Disney Co/The 6,829658.1K $
85Hubbell Inc 1,306640.8K $
86Xylem Inc/NY 5,357640.2K $
87Vertex Pharmaceuticals Inc 1,420634.1K $
88Becton Dickinson & Co 3,967623.8K $
89Danaher Corp 3,258617.7K $
90Wells Fargo & Co 7,748616.8K $
91American Tower Corp 3,561614.6K $
92McCormick & Co Inc/MD 12,165613.6K $
93Snowflake Inc 4,019606.1K $
94Essential Utilities Inc 14,693591.7K $
95Lowe's Cos Inc 2,451579.2K $
96American States Water Co 7,627576.7K $
97Vanguard Total World Stock ETF 3,969549K $
98SPDR Gold Shares 1,274548.2K $
99Avista Corp 13,655548.1K $
100Tetra Tech Inc 18,018542.7K $