Institutional Manager · CIK 0001698222

Pacific Center for Financial Services

SAN RAMON, CA · File #028-17971

Latest AUM

$392.1M

Positions

530

Top-10 Concentration

76.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	CHEVRON CORP NEW	CVX	+12,746	+$2.0M	+$3
REDUCE	CRANE COMPANY	CR	0	$0	$0
REDUCE	CSX CORP	CSX	0	$0	$0
REDUCE	CURBLINE PPTYS CORP	23128Q101	0	$0	$0
REDUCE	CVS HEALTH CORP	CVS	0	$0	$0
REDUCE	DANAHER CORPORATION	235851102	0	$0	$0
REDUCE	DECKERS OUTDOOR CORP	DECK	0	$0	$0
REDUCE	DEERE & CO	DE	0	$0	$0
REDUCE	DELL TECHNOLOGIES INC	DELL	0	$0	$0
REDUCE	DEUTSCHE BANK A G	D18190898	0	$0	$0

Sector Allocation

17.2%$67.5M

4.1%$16.1M

0.9%$3.4M

0.7%$2.8M

Consumer Discretionary

0.6%$2.4M

Healthcare

0.4%$1.7M

Communication Services

0.4%$1.5M

0.3%$1.0M

0.1%$432,700

0.1%$303,657

0.0%$60,089

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 2025530 pos · $392.1M
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 2025530 pos · $392.1M
Aug 18, 202513F HOLDINGS REPORTQ/E Jun 2025504 pos · $368.6M
May 15, 202513F HOLDINGS REPORTQ/E Mar 2025512 pos · $377.1M
Feb 18, 202513F HOLDINGS REPORTQ/E Dec 2024526 pos · $388.5M
Nov 15, 202413F HOLDINGS REPORTQ/E Sep 2024521 pos · $379.7M
Aug 15, 202413F HOLDINGS REPORTQ/E Jun 2024513 pos · $356.7M
May 20, 202413F HOLDINGS REPORTQ/E Mar 2024502 pos · $350.7M
Nov 15, 202313F HOLDINGS REPORTQ/E Dec 2023448 pos · $294.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO QQQ TR	IVZ	90,203	$54.2M	15.39%
2	VANGUARD BD INDEX FDS	92203C303	920,612	$46.0M	13.08%
3	VANGUARD INDEX FDS	922908769	130,699	$42.9M	12.19%
4	ISHARES TR	46434V290	376,408	$28.0M	7.95%
5	VANGUARD INDEX FDS	922908629	88,259	$25.9M	7.37%
6	ISHARES TR	46429B697	231,333	$22.0M	6.25%
7	VANGUARD INDEX FDS	922908553	166,513	$15.2M	4.32%
8	VANGUARD WORLD FD	921910816	34,534	$13.9M	3.95%
9	ISHARES TR	464287507	210,620	$13.7M	3.90%
10	J P MORGAN EXCHANGE TRADED F	46641Q332	154,965	$8.8M	2.51%
11	APPLE INC	AAPL	33,055	$8.4M	2.39%
12	SPDR S&P MIDCAP 400 ETF TR	MDY	12,598	$7.5M	2.13%
13	VANGUARD WHITEHALL FDS	921946406	33,451	$4.7M	1.34%
14	VANGUARD BD INDEX FDS	92203C303	81,225	$4.1M	1.15%
15	INVESCO EXCH TRADED FD TR II	IVZ	50,630	$3.7M	1.06%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,344	$3.7M	1.05%
17	NVIDIA CORPORATION	NVDA	17,376	$3.2M	0.92%
18	VANGUARD INDEX FDS	922908769	8,244	$2.7M	0.77%
19	VANGUARD INDEX FDS	922908652	12,500	$2.6M	0.74%
20	INVESCO QQQ TR	IVZ	4,332	$2.6M	0.74%