Latest Pacific Center for Financial Services Stock Portfolio
Pacific Center for Financial Services Performance:
2025 Q4: 1.4%YTD: 10.61%2024: 5.56%
Performance for 2025 Q4 is 1.4%, and YTD is 10.61%, and 2024 is 5.56%.
About Pacific Center for Financial Services and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pacific Center for Financial Services reported an equity portfolio of $392.1 Millions as of 31 Dec, 2025.
The top stock holdings of Pacific Center for Financial Services are QQQ, VUSB, VB. The fund has invested 14.5% of it's portfolio in INVESCO QQQ TR and 12.8% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), SERVICENOW INC (NOW) and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to LXP INDUSTRIAL TRUST (LXP) and STURM RUGER & CO INC (RGR).
The top stock holdings of Pacific Center for Financial Services are QQQ, VUSB, VB. The fund has invested 14.5% of it's portfolio in INVESCO QQQ TR and 12.8% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), SERVICENOW INC (NOW) and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to LXP INDUSTRIAL TRUST (LXP) and STURM RUGER & CO INC (RGR).
Pacific Center for Financial Services Annual Return Estimates Vs S&P 500
Our best estimate is that Pacific Center for Financial Services made a return of 1.4% in the last quarter. In trailing 12 months, it's portfolio return was 10.61%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| lxp industrial trust | 400 |
| sturm ruger & co inc | 167 |
Additions to existing portfolio by Pacific Center for Financial Services
Reductions
| Ticker | % Reduced |
|---|---|
| netflix inc | -90.00 |
| servicenow inc | -80.00 |
| dupont de nemours inc | -58.16 |
| select sector spdr tr | -50.00 |
| select sector spdr tr | -50.00 |
| select sector spdr tr | -50.00 |
| select sector spdr tr | -50.00 |
| select sector spdr tr | -50.00 |
Pacific Center for Financial Services reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard scottsdale fds | -31.00 |
Pacific Center for Financial Services got rid off the above stocks
Sector Distribution
Pacific Center for Financial Services has about 82.4% of it's holdings in Others sector.
- Others
- Utilities
- Technology
- Financial Services
- Communication Services
- Energy
| Sector | % |
|---|---|
| Others | 82.4 |
| Utilities | 6.2 |
| Technology | 4.2 |
| Financial Services | 1.4 |
| Communication Services | 1.3 |
| Energy | 1.1 |
Market Cap. Distribution
Pacific Center for Financial Services has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- MID-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 82.4 |
| MEGA-CAP | 8.7 |
| MID-CAP | 6.3 |
| LARGE-CAP | 2.5 |
Stocks belong to which Index?
About 17.3% of the stocks held by Pacific Center for Financial Services either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 82.8 |
| S&P 500 | 11.1 |
| RUSSELL 2000 | 6.2 |
Pacific Center for Financial Services Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pacific Center for Financial Services
Pacific Center for Financial Services has 473 stocks in it's portfolio. About 73% of the portfolio is in top 10 stocks. LXP proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Pacific Center for Financial Services last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 612 | 78,577 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.15 | 33,109 | 8,430,640 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.32 | 21,090 | 1,267,110 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.23 | 24,889 | 909,670 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.15 | 4,257 | 577,504 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.14 | 17,363 | 549,014 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 2,455 | 208,609 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 1,885 | 208,278 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 1,404 | 75,943 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,931 | 29,891 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 79.00 | 11,779 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.07 | 1,235 | 285,952 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.01 | 370 | 49,558 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.02 | 266 | 65,596 | unchanged | 0.00 | ||
| ACWF | ishares tr | 7.56 | 398,719 | 29,644,800 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.19 | 14,437 | 732,701 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 298 | 21,439 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.04 | 1,262 | 151,326 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 7.00 | 2,470 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.00 | 14.00 | 3,440 | unchanged | 0.00 | ||