Pacific Park Financial, Inc.
CIK: 0002107255Latest portfolio: $160.2M · Q4 2025
Holdings
74
Total Value
$160.2M
New Positions
74
Closed Positions
0
Top Holdings
View All 74 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 103,661 | $34.8M | 21.70% | |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 143,603 | $20.3M | 12.65% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 640,008 | $15.0M | 9.34% | |
| 4 | IAU*ISHARES GOLD TR | 75,408 | $6.1M | 3.82% | |
| 5 | BSVVANGUARD BD INDEX FDS | 70,967 | $5.6M | 3.49% | |
| 6 | PTLCPACER FDS TR | 92,151 | $5.1M | 3.20% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 173,228 | $4.5M | 2.84% | |
| 8 | IXUSISHARES TR | 47,989 | $4.1M | 2.54% | |
| 9 | VOOVANGUARD INDEX FDS | 5,979 | $3.7M | 2.34% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 58,521 | $3.7M | 2.28% | |
| 11 | AGGISHARES TR | 35,534 | $3.5M | 2.22% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 41,301 | $3.3M | 2.06% | |
| 13 | BIVVANGUARD BD INDEX FDS | 39,710 | $3.1M | 1.93% | |
| 14 | IJHISHARES TR | 44,266 | $2.9M | 1.82% | |
| 15 | VXUSVANGUARD STAR FDS | 37,880 | $2.9M | 1.78% | |
| 16 | IVVISHARES TR | 3,695 | $2.5M | 1.58% | |
| 17 | VGSHVANGUARD SCOTTSDALE FDS | 40,356 | $2.4M | 1.48% | |
| 18 | JEPIJ P MORGAN EXCHANGE TRADED F | 32,143 | $1.8M | 1.15% | |
| 19 | IEIISHARES TR | 14,949 | $1.8M | 1.11% | |
| 20 | PJANINNOVATOR ETFS TRUST | 33,949 | $1.6M | 1.00% | |
| 21 | IWBISHARES TR | 3,897 | $1.5M | 0.91% | |
| 22 | SPTSSPDR SERIES TRUST | 47,161 | $1.4M | 0.86% | |
| 23 | SHYISHARES TR | 15,260 | $1.3M | 0.79% | |
| 24 | FNDFSCHWAB STRATEGIC TR | 26,748 | $1.2M | 0.75% | |
| 25 | BILSPDR SERIES TRUST | 13,067 | $1.2M | 0.75% |
Sector Breakdown
Financial Services0.0% ($3.475420256149565e+210T)
Unknown0.0% ($6.1T)
Technology0.0% ($573.4B)
Healthcare0.0% ($967.3M)
Consumer Cyclical0.0% ($497K)
Consumer Defensive0.0% ($206K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 30, 2026 | $160.2M | 74 |
Fund Information
Pacific Park Financial, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $160.2M across 74 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 21.7% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.