AI Portfolio Summary
In 2025 Q4, Pacific Center for Financial Services maintained a portfolio of 475 distinct positions.
Total Positions
475
Quarter
2025 Q4
Top Holding
QQQ (14.5%)
Top 10 Concentration
73.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 475
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 14.47% | 14.47% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
94,535 | $56,756,174 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 12.77% | 12.77% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
1,001,837 | $50,086,812 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 11.63% | 11.63% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
138,943 | $45,596,866 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLF
ISHARES TR
|
ETF | 7.56% | 7.56% |
#4
Prev: #4
|
4.5 | no change | no change |
P
S
|
398,719 | $29,644,759 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 6.90% | 6.90% |
#5
Prev: #5
|
4.3 | no change | no change |
P
S
|
92,087 | $27,049,595 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 5.78% | 5.78% |
#6
Prev: #6
|
3.3 | no change | no change |
P
S
|
238,345 | $22,676,200 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 4.11% | 4.11% |
#7
Prev: #7
|
2.6 | no change | no change |
P
S
|
176,087 | $16,097,808 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 3.82% | 3.82% |
#8
Prev: #8
|
2.5 | no change | no change |
P
S
|
229,635 | $14,985,982 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 3.57% | 3.57% |
#9
Prev: #9
|
2.4 | no change | no change |
P
S
|
34,825 | $14,014,305 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.33% | 2.33% |
#10
Prev: #10
|
1.9 | no change | no change |
P
S
|
160,328 | $9,154,738 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.15% | 2.15% |
#11
Prev: #11
|
1.9 | no change | no change |
P
S
|
33,109 | $8,430,642 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 1.96% | 1.96% |
#12
Prev: #12
|
1.8 | no change | no change |
P
S
|
12,910 | $7,694,835 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.26% | 1.26% |
#13
Prev: #13
|
1.5 | no change | no change |
P
S
|
34,930 | $4,923,438 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.09% | 1.09% |
#14
Prev: #14
|
1.4 | no change | no change |
P
S
|
8,524 | $4,285,357 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.07% | 1.07% |
#15
Prev: #15
|
1.4 | no change | no change |
P
S
|
57,275 | $4,208,546 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.91% | 0.91% |
#16
Prev: #16
|
1.4 | no change | no change |
P
S
|
19,166 | $3,575,948 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.84% | 0.84% |
#17
Prev: #17
|
1.3 | no change | no change |
P
S
|
4,917 | $3,275,968 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.68% | 0.68% |
#18
Prev: #18
|
1.3 | no change | no change |
P
S
|
63,560 | $2,677,779 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.67% | 0.67% |
#19
Prev: #19
|
1.3 | no change | no change |
P
S
|
12,500 | $2,616,647 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.64% | 0.64% |
#20
Prev: #20
|
1.3 | no change | no change |
P
S
|
4,813 | $2,493,127 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.55% | 0.55% |
#21
Prev: #21
|
1.2 | no change | no change |
P
S
|
13,946 | $2,165,731 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.48% | 0.48% |
#22
Prev: #22
|
1.2 | no change | no change |
P
S
|
3,078 | $1,885,195 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.44% | 0.44% |
#23
Prev: #23
|
1.2 | no change | no change |
P
S
|
5,025 | $1,715,613 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.39% | 0.39% |
#24
Prev: #24
|
1.2 | no change | no change |
P
S
|
20,940 | $1,538,266 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.38% | 0.38% |
#25
Prev: #25
|
1.2 | no change | no change |
P
S
|
2 | $1,508,400 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 475 holdings