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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 98.05% |
| 2 | Healthcare | 0.78% |
| 3 | Technology | 0.73% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $34.8M | 21.7% |
+103,661
| New | +$34.5M |
2025 Q4
0 quarters
|
|
|
2
Vanguard Total World Stock ETF
VT
$81.2B
| $20.3M | 12.65% |
+143,603
| New | +$20.1M |
2025 Q4
0 quarters
|
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $15M | 9.34% |
+640,008
| New | +$15M |
2025 Q4
0 quarters
|
|
|
4
iShares Gold Trust
IAU
$61.5B
| $6.12M | 3.82% |
+75,408
| New | +$5.9M |
2025 Q4
0 quarters
|
|
|
5
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $5.59M | 3.49% |
+70,967
| New | +$5.6M |
2025 Q4
0 quarters
|
|
6
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $5.12M | 3.2% |
+92,151
| New | +$5.12M |
2025 Q4
0 quarters
|
|
7
Schwab US Broad Market ETF
SCHB
$44.8B
| $4.54M | 2.84% |
+173,228
| New | +$4.51M |
2025 Q4
0 quarters
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
| $4.06M | 2.54% |
+47,989
| New | +$4.02M |
2025 Q4
0 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.75M | 2.34% |
+5,979
| New | +$3.72M |
2025 Q4
0 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $3.66M | 2.28% |
+58,521
| New | +$3.58M |
2025 Q4
0 quarters
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$136B
| $3.55M | 2.22% |
+35,534
| New | +$3.57M |
2025 Q4
0 quarters
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.29M | 2.06% |
+41,301
| New | +$3.3M |
2025 Q4
0 quarters
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $3.09M | 1.93% |
+39,710
| New | +$3.11M |
2025 Q4
0 quarters
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.92M | 1.82% |
+44,266
| New | +$2.9M |
2025 Q4
0 quarters
|
|
15
Vanguard Total International Stock ETF
VXUS
$161B
| $2.86M | 1.78% |
+37,880
| New | +$2.83M |
2025 Q4
0 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$888B
| $2.53M | 1.58% |
+3,695
| New | +$2.51M |
2025 Q4
0 quarters
|
|
17
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $2.37M | 1.48% |
+40,356
| New | +$2.37M |
2025 Q4
0 quarters
|
|
18
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $1.84M | 1.15% |
+32,143
| New | +$1.84M |
2025 Q4
0 quarters
|
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $1.78M | 1.11% |
+14,949
| New | +$1.79M |
2025 Q4
0 quarters
|
|
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.6M | 1% |
+33,949
| New | +$1.57M |
2025 Q4
0 quarters
|
|
21
iShares Russell 1000 ETF
IWB
$49.1B
| $1.46M | 0.91% |
+3,897
| New | +$1.44M |
2025 Q4
0 quarters
|
|
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.43B
| $1.38M | 0.86% |
+47,161
| New | +$1.38M |
2025 Q4
0 quarters
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $1.26M | 0.79% |
+15,260
| New | +$1.26M |
2025 Q4
0 quarters
|
|
24
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $1.21M | 0.76% |
+26,748
| New | +$1.18M |
2025 Q4
0 quarters
|
|
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $1.19M | 0.75% |
+13,067
| New | +$1.2M |
2025 Q4
0 quarters
|
|
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 Miscellaneous at 98% of assets, followed by Healthcare and Technology.
- 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.