Pacific Park Financial, Inc.
•CIK: 2107255•Filing: Q4 2025
**Pacific Park Financial, Inc.** manages $160M across a diversified portfolio of 74 positions. The strategy shows a significant allocation to broad market exposure, highlighted by the top holdings in VTI ($34.8M) and VT ($20.3M). Notable diversification includes substantial allocations to international and commodity exposure, with SCHZ ($15.0M) and IAU* ($6.1M) anchoring key segments. The portfolio maintains a core focus on U.S. equities (VTI, VOO) while capturing global and thematic opportunities.
Total AUM
$160.2M
QoQ Performance
N/A
Positions
36
Top 10 Concentration
64.2%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
VT
SCHZ
VTI21.7%
VT12.6%
SCHZ9.3%
IAU*3.8%
BSV3.5%
PTLC3.2%
SCHB2.8%
IXUS2.5%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other94.5%
ETF3.9%
Healthcare0.8%
Consumer0.4%
Technology0.4%