Pacific Park Financial, Inc.
CIK: 0002107255SEC EDGAR →
Portfolio Value
$160.2M
Holdings
74
As of
Q4 2025
New Positions
74
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 103,661 | $34.8M | 21.70% |
| 2 | VANGUARD INTL EQUITY INDEX F | 143,603 | $20.3M | 12.65% |
| 3 | SCHWAB STRATEGIC TR | 640,008 | $15.0M | 9.34% |
| 4 | ISHARES GOLD TR | 75,408 | $6.1M | 3.82% |
| 5 | VANGUARD BD INDEX FDS | 70,967 | $5.6M | 3.49% |
| 6 | PACER FDS TR | 92,151 | $5.1M | 3.20% |
| 7 | SCHWAB STRATEGIC TR | 173,228 | $4.5M | 2.84% |
| 8 | ISHARES TR | 47,989 | $4.1M | 2.54% |
| 9 | VANGUARD TAX-MANAGED FDS | 58,521 | $3.7M | 2.28% |
| 10 | ISHARES TR | 35,534 | $3.5M | 2.22% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 64 | $143.6M | 93.4% |
| Unknown | 3 | $7.1M | 4.6% |
| Healthcare | 2 | $1.2M | 0.8% |
| Technology | 3 | $1.2M | 0.8% |
| Consumer Cyclical | 1 | $497K | 0.3% |
| Consumer Defensive | 1 | $206K | 0.1% |