Pacific Center for Financial Services
CIK: 0001698222SEC EDGAR →
Portfolio Value
$392.1M
Holdings
475
As of
Q4 2025
New Positions
15
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 94,535 | $56.8M | 14.47% |
| 2 | VANGUARD BD INDEX FDS | 1,001,837 | $50.1M | 12.77% |
| 3 | VANGUARD INDEX FDS | 138,943 | $45.6M | 11.63% |
| 4 | ISHARES TR | 398,719 | $29.6M | 7.56% |
| 5 | VANGUARD INDEX FDS | 92,087 | $27.0M | 6.90% |
| 6 | ISHARES TR | 238,345 | $22.7M | 5.78% |
| 7 | VANGUARD INDEX FDS | 176,087 | $16.1M | 4.11% |
| 8 | ISHARES TR | 229,635 | $15.0M | 3.82% |
| 9 | VANGUARD WORLD FD | 34,825 | $14.0M | 3.57% |
| 10 | J P MORGAN EXCHANGE TRADED F | 160,328 | $9.2M | 2.33% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 172 | $285.6M | 72.9% |
| Unknown | 30 | $66.6M | 17.0% |
| Technology | 56 | $17.0M | 4.3% |
| Communication Services | 19 | $5.1M | 1.3% |
| Energy | 13 | $4.4M | 1.1% |
| Industrials | 43 | $3.7M | 0.9% |
| Consumer Defensive | 17 | $3.1M | 0.8% |
| Consumer Cyclical | 43 | $2.6M | 0.7% |
| Healthcare | 40 | $1.8M | 0.5% |
| Utilities | 15 | $1.2M | 0.3% |
| Basic Materials | 8 | $428K | 0.1% |
| Real Estate | 19 | $332K | 0.1% |