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PPF
Pacific Park Financial Portfolio holdings
AUM
$172M
This Fund
S&P 500
This Quarter
Est. Return
+2.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
99.29%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$34.5M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$20.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$15M |
| 4 |
iShares Gold Trust
IAU
|
+$5.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.78% |
| 2 | Technology | 0.73% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Consumer Staples | 0.13% |
Similar funds
IPGDR
SMH
IWB
AGP
FC
DAM
NA
DWM
Pacific Park Financial's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Pacific Park Financial, which disclosed 74 positions worth $160M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 103,661 shares worth $34.8M.
By sector, the portfolio is most concentrated in Healthcare at 0.78% of assets, followed by Technology and Consumer Discretionary.
- Pacific Park Financial's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 103,661 shares worth $34.8M.
- Pacific Park Financial's ten largest holdings make up 64% of its $160M portfolio in Q4 2025.
- Pacific Park Financial disclosed 74 positions in Q4 2025, its first 13F filing on record.
Based on Pacific Park Financial's 13F filing for Q4 2025, filed 30 Jan 2026.