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First Pacific Advisors, Lp 13F Filings, Portfolio & Analysis

CIK: 0001377581
Los Angeles 2101 East El Segundo Blvd, Suite 301
Zip Code: 90245
Latest Portfolio Value
$7.6 B
+5.00%
12/31/2025
Total Holdings
64
2
12/31/2025
Latest Report Date
Q4 2025
12/31/2025
Top 10 Concentration
55.30%

First Pacific Advisors, Lp — Portfolio Overview & Company Profile

First Pacific Advisors, Lp (CIK: 0001377581) is a financial institution headquartered at 2101 East El Segundo Blvd, Suite 301, , Los Angeles, California 90245. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $7,596,163,725, comprising 64 distinct securities. Over its filing history, it has submitted 52 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q4 2025)

Asset Allocation

Stocks/ETFs
+4.59%
$7.45 B 98.14%
Options
+42.35%
$5.11 M 0.07%
Debt
+31.94%
$136.2 M 1.79%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Name Shares Market Value Weight Change Activity
1.91 M $598.28 M 7.88% ▼ 510,890 Reduce -21.1%
1.87 M $508.46 M 6.69% ▼ 120,259 Reduce -6.0%
702,121 $463.46 M 6.10% ▼ 8,874 Reduce -1.3%
1.35 M $423.5 M 5.58% ▼ 134,056 Reduce -9.0%
3.51 M $409.22 M 5.39% ▼ 272,184 Reduce -7.2%
1.78 M $404.96 M 5.33% ▼ 339,193 Reduce -16.0%
1.95 M $378.68 M 4.99% ▲ 1,014,989 Add 108.4%
5.33 M $358.92 M 4.73% ▲ 422,179 Add 8.6%
1.41 M $325.73 M 4.29% ▼ 25,177 Reduce -1.8%
8.4 M $251.07 M 3.31% ▼ 2,838,897 Reduce -25.3%

Historical Portfolio Charts