Pacific Center for Financial Services

Q3 2025 13F-HR Holdings

Location
San Ramon, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
475
Total value ($000)
$392,110
Net value change ($000)
+23,486 (6.4%)
New positions
15
Sold out positions
5
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/18/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 3,564 6.7%
VTI 3,143 7.4%
SMLF 2,526 9.3%
VUSB 1,802 3.7%
AAPL 1,631 24.0%
VO 1,430 5.6%
MGK 1,253 9.8%
IJH 900 6.4%
VNQ 581 3.7%
NVDA 548 18.1%
Top Reduces (Value $000, Stocks/ETFs)
WFC -144 -12.8%
UDN -101 -100.0%
V -76 -4.2%
COST -60 -6.4%
IHI -53 -4.0%
WMT -52 -20.9%
PG -46 -3.5%
CMG -46 -30.3%
BMI -45 -27.3%
NFLX -44 -10.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type