Titelia

Holdings of First Pacific Financial

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Net assets
-
Positions
579 in 10 countries
Top ten
60.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Howmet Aerospace Inc 22351.4K $
202Intuitive Surgical Inc 11151.2K $
203FedEx Corp 14050K $
204Schwab US Broad Market ETF 1,98649.8K $
205GE Vernova Inc 5749.8K $
206iShares Global Clean Energy ETF 2,68649.1K $
207Digital Realty Trust Inc 27048.6K $
208Adobe Inc 18945.9K $
209JPMorgan Ultra-Short Income ETF 90745.9K $
210Intel Corp 1,00044.1K $
211Columbia Banking System Inc 1,56542.9K $
212PayPal Holdings Inc 94942.9K $
213iShares Core S&P Total U.S. Stock Market ETF 30142.9K $
214Colgate-Palmolive Co 50342.8K $
215iShares ESG Aware U.S. Aggregate Bond ETF 87641.6K $
216Abbott Laboratories 40341.4K $
217Marsh & McLennan Cos Inc 23841.3K $
218State Street SPDR Portfolio S& 49739.3K $
219QUALCOMM Inc 30539.3K $
220AT&T Inc 1,35139.2K $
221Nucor Corp 22738.3K $
222Palo Alto Networks Inc 23838.2K $
223WW Grainger Inc 3437.5K $
224Invesco S&P 500 Equal Weight ETF 19236.9K $
225Barclays PLC 1,72536.5K $
226Dover Corp 17336.1K $
227State Street Corp 28335.8K $
228Expedia Group Inc 15134.8K $
229Quest Diagnostics Inc 17834.8K $
230Gilead Sciences Inc 24534.1K $
231Kinder Morgan, Inc. 1,00033.5K $
232AppLovin Corp 8333K $
233S&P Global Inc 7732.7K $
234Cheniere Energy Partners LP 50032.3K $
235Sunrun Inc 2,38132.3K $
236Monster Beverage Corp 44132K $
237Mastercard Inc 6231K $
238SPDR Series Trust 33130.3K $
239Northwest Natural Holding Co 53928.7K $
240Freedom 100 Emerging Markets E 52328.6K $
241Vanguard Scottsdale Funds 47627.9K $
242Principal Financial Group Inc 30327.3K $
243Tennant Co 40526.9K $
244Hartford Insurance Group Inc/The 19326.1K $
245Toyota Motor Corp 12024.7K $
246Republic Services Inc 11324.6K $
247First Solar Inc 12224.1K $
248Chipotle Mexican Grill Inc 73623.6K $
249Phillips 66 12823.4K $
250Atlassian Corp 33222.7K $
251Uber Technologies Inc 30922.2K $
252ConocoPhillips 16722K $
253Southwest Gas Holdings Inc 25021.7K $
254PNC Financial Services Group Inc/The 10421.6K $
255M&T Bank Corp 10421.5K $
256Leidos Holdings Inc 13821.5K $
257Comcast Corp 72520.8K $
258Paychex Inc 22120.4K $
259Cadence Design Systems Inc 7320.3K $
260Walmart Inc 16320.2K $
261McKesson Corp 2319.9K $
262Calamos Strategic Total Return 1,15319.7K $
263Vanguard Russell 1000 Growth ETF 17919.6K $
264Morgan Stanley 11719.3K $
265Corning Inc 13818.8K $
266Quaker Chemical Corp 15118.8K $
267Nextpower Inc 15518.7K $
268Monolithic Power Systems Inc 1718.6K $
269Grupo Aeroportuario del Pacifico SAB de CV 7518.5K $
270Moody's Corp 4218.3K $
271Interactive Brokers Group Inc 26918K $
272Vanguard World Fund 6517.8K $
273iShares Core MSCI Emerging Markets ETF 24116.8K $
274Kenvue Inc 92516K $
275Silicon Laboratories Inc 7615.8K $
276iShares Bitcoin Trust ETF 40715.6K $
277Cencora Inc 4915.4K $
278eBay Inc 16615.1K $
279iShares Russell 1000 Growth ETF 3515K $
280Stifel Financial Corp 20014.8K $
281Vanguard Financials ETF 12114.7K $
282Equinix Inc 1514.3K $
283Omnicom Group Inc 18513.9K $
284NetApp Inc 13413.7K $
285CMS Energy Corp 17713.7K $
286Capital One Financial Corp 7513.6K $
287Avnet Inc 21012.9K $
288Electronic Arts Inc 6112.4K $
289iShares MSCI EAFE Small-Cap ETF 15512.2K $
290American Water Works Co Inc 8912.1K $
291EnerSys 6912K $
292Autodesk Inc 5012K $
293Nordson Corp 4411.7K $
294Affiliated Managers Group Inc 4111.3K $
295SPDR Series Trust 11511.3K $
296Watts Water Technologies Inc 3811K $
297Cirrus Logic Inc 7510.8K $
298Westinghouse Air Brake Technologies Corp 4310.7K $
299First Trust Exchange-Traded Fund VIII 35010.7K $
300IPG Photonics Corp 9310.7K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.8 %
  • Netherlands 0.4 %
  • United Kingdom 0.4 %
  • Taiwan 0.2 %
  • Cayman Islands 0.1 %
  • Denmark 0.1 %
  • Japan 0.0 %
  • Mexico 0.0 %
  • Germany 0.0 %
  • Finland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States561503M $98.79 %
2Netherlands22.3M $0.45 %
3United Kingdom91.8M $0.36 %
4Taiwan11.2M $0.23 %
5Cayman Islands1420.2K $0.08 %
6Denmark1378.2K $0.07 %
7Japan124.7K $0.00 %
8Mexico118.5K $0.00 %
9Germany11.9K $0.00 %
10Finland11.6K $0.00 %
Cite this page

Titelia. "Holdings of First Pacific Financial". https://titelia.com/en/funds/US13F1810089