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
101Portland General Electric Co 10,019528.7K $
102Weyerhaeuser Co 19,225469.7K $
103BorgWarner Inc 8,437457.8K $
104iShares Trust 2,110450.9K $
105NIKE Inc 8,140429.9K $
106Meta Platforms Inc 743425.3K $
107JD.COM INC 14,210420.2K $
108US Bancorp 7,905411.2K $
109Lam Research Corp 1,907407.4K $
110Owens Corning 3,749405.7K $
111iShares ESG Aware MSCI USA Small-Cap ETF 8,428396.3K $
112Novo Nordisk A/S 10,290378.2K $
113VANGUARD WORLD FUND 1,564369.5K $
114Rivian Automotive Inc 23,198349.1K $
115Applied Materials Inc 881301.3K $
116Broadcom Inc 968299.5K $
117Schwab Fundamental U.S. Large Company ETF 10,690297.7K $
118Vanguard Small-Cap ETF 1,106289.6K $
119State Street Health Care Select Sector SPDR ETF 1,955286.6K $
120Emerson Electric Co. 2,140280.4K $
121Vanguard Index Funds 899271.7K $
122Schwab International Equity ETF 10,745266K $
123iShares MSCI All Country Asia 2,731263K $
124Vanguard Total International S 3,402262.3K $
125Invesco QQQ Trust Series 1 453261.2K $
126Eli Lilly & Co 275252.5K $
127State Street SPDR S&P MidCap 400 ETF Trust 409252.3K $
128TJX Cos Inc/The 1,529244.2K $
129Exxon Mobil Corp 1,376233.5K $
130Vanguard Mega Cap Growth ETF 622228.4K $
131Vanguard International Equity Index Funds 4,183226.1K $
132Ishares Gold Trust 2,531223.1K $
133iShares Trust 9,662221.4K $
134iShares Trust 1,694192.5K $
135Vanguard Mid-Cap ETF 635182.4K $
136iShares Trust 511182.1K $
137Schwab U.S. Small-Cap ETF 6,173179.5K $
138McDonald's Corp. 566175.8K $
139Alaska Air Group Inc 4,711173.3K $
140Boeing Co/The 840167.2K $
141SPDR Index Shares Funds 4,346159K $
142SELECT SECTOR SPDR TRUST (THE) 1,185157.5K $
143Texas Instruments Inc 791153.5K $
144Schwab US Dividend Equity ETF 4,681143.6K $
145Vanguard Malvern Funds 2,867143.2K $
146SPDR Series Trust 2,946142.3K $
147Coca-Cola Co/The 1,858141.3K $
148Automatic Data Processing Inc 669136K $
149iShares Core MSCI EAFE ETF 1,492135.1K $
150PACCAR Inc 1,082125K $
151Vanguard Real Estate ETF 1,359120.5K $
152Bank of America Corp 2,444119.1K $
153Starbucks Corp 1,233110.5K $
154abrdn Physical Gold Shares ETF 2,396106.9K $
155Netflix Inc 1,091104.9K $
156Vanguard FTSE All-World ex-US ETF 1,395104.8K $
157WEC Energy Group Inc 902104.4K $
158Duke Energy Corp 794104K $
159Vanguard Short-term Bond Etf 1,311102.8K $
160iShares MSCI USA Min Vol Factor ETF 1,082100.4K $
161W R Berkley Corp 1,49098.7K $
162Ciena Corp 25398.2K $
163Tesla Inc 26297.4K $
164Vanguard Large-Cap ETF 32396.4K $
165Oracle Corp 64294.5K $
166Stryker Corp 28091.9K $
167State Street SPDR S&P 500 ETF Trust 14090.9K $
168Fortinet Inc 1,07287.6K $
169iShares Russell 2000 ETF 35187K $
170Micron Technology Inc 25586.2K $
171Schwab Short-Term U.S. Treasury ETF 3,54586K $
172Coastal Financial Corp/WA 1,13086K $
173KLA Corp 5885.8K $
174iShares Trust 53285.3K $
175Sysco Corp 1,16382.9K $
176Schwab U.S. Large-Cap ETF 3,18581.7K $
177Verizon Communications Inc 1,54977.7K $
178Vanguard FTSE Europe ETF 88773.1K $
179Amgen Inc 20572K $
180DBX ETF Trust 1,17469.9K $
181Lineage Inc 2,11669.3K $
182Waters Corp 23068.5K $
183American Express Co 22467.9K $
184General Electric Co 22965.1K $
185iShares Trust 30564.4K $
186Enterprise Products Partners LP 1,70064.3K $
187CVS Health Corp 87863.1K $
188Lloyds Banking Group PLC 12,15761.2K $
189Norfolk Southern Corp 21260.8K $
190First Trust Exchange-Traded Fund VIII 1,39360.7K $
191MercadoLibre Inc 3560.5K $
192Vanguard FTSE Pacific ETF 61860.4K $
193Shell PLC 64359.8K $
194VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 27459K $
195Intuit Inc 13558.6K $
196Sonida Senior Living Inc 1,75056.4K $
197F5 Inc 19055K $
198Quanta Services Inc 10054.9K $
199Honeywell International Inc 24154.4K $
200Guardant Health Inc 55951.6K $