Pacific Center for Financial Services reported 333 positions worth $58.11M for the quarter ended Sep 30, 2026, up 3.8% on the prior quarter. It opened 3 new positions, added to 30, trimmed 19 and exited 4. Its largest holding is Apple Inc. at 16.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| V Visa Inc. | +297 | +7.2% | $106.72K | 2.72% |
| COST Costco Wholesale Corp | +108 | +11.8% | $98.33K | 1.6% |
| UNM Unum Group | +848 | – | $74.40K | 0.128% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +100 | – | $52.28K | 0.09% |
| NVDA Nvidia Corp | +175 | +1.0% | $39.97K | 6.75% |
| UNH Unitedhealth Group Inc | +101 | +29.4% | $37.04K | 0.281% |
| GOOGL Alphabet Inc. | +100 | +2.8% | $34.41K | 2.15% |
| CRM Salesforce, Inc. | +100 | +73.0% | $22.95K | 0.094% |
| AMZN Amazon Com Inc | +70 | +1.5% | $17.44K | 2.04% |
| LLY ELI LILLY & Co | +15 | +107.1% | $17.36K | 0.058% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -3,156 | -9.8% | $1.05M | 16.57% |
| CVX Chevron Corp | -857 | -5.3% | $175.01K | 5.39% |
| VLO Valero Energy Corp | -311 | -12.4% | $120.57K | 1.47% |
| BRK-B Berkshire Hathaway Inc | -96 | -1.3% | $47.81K | 6.1% |
| VOD Vodafone Group Public Ltd Co | -2,008 | -27.0% | $32.43K | 0.151% |
| DASH DoorDash, Inc. | -125 | -50.0% | $22.94K | 0.039% |
| ASML Asml Holding Nv | -12 | -2.5% | $21.75K | 1.45% |
| KO Coca Cola Co | -240 | -3.5% | $20.66K | 0.987% |
| MCK Mckesson Corp | -24 | -11.0% | $20.49K | 0.287% |
| DIS Walt Disney Co | -179 | -3.0% | $18.78K | 1.05% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 28.9K | $9.63M | 16.57% | -3,156 | -9.8% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 17.2K | $3.92M | 6.75% | +175 | +1.0% | Added | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 7,113 | $3.54M | 6.1% | -96 | -1.3% | Reduced | 0% |
| 4 | CVX Chevron Corp | Energy | 15.4K | $3.13M | 5.39% | -857 | -5.3% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 4,790 | $2.46M | 4.23% | -14 | -0.3% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 4,972 | $1.69M | 2.92% | 0 | 0.0% | Unchanged | 0% |
| 7 | V Visa Inc. | Financial Services | 4,400 | $1.58M | 2.72% | +297 | +7.2% | Added | 0% |
| 8 | BRK-A Berkshire Hathaway Inc | Financial Services | 2 | $1.49M | 2.57% | 0 | 0.0% | Unchanged | 0% |
| 9 | PG PROCTER & GAMBLE Co | Consumer Staples | 8,843 | $1.28M | 2.21% | +2 | +0.0% | Added | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 3,625 | $1.25M | 2.15% | +100 | +2.8% | Added | 0% |
| 11 | GLD Spdr Gold Trust | Financial Services | 3,175 | $1.21M | 2.08% | -15 | -0.5% | Reduced | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 4,753 | $1.18M | 2.04% | +70 | +1.5% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 3,128 | $1.03M | 1.78% | +2 | +0.1% | Added | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 1,024 | $932.32K | 1.6% | +108 | +11.8% | Added | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 5,436 | $884.75K | 1.52% | +1 | +0.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Pacific Center for Financial Services.
As of its Q3 2026 13F filing, Pacific Center for Financial Services’s five largest positions were Apple Inc. (AAPL) at 16.6%, Nvidia Corp (NVDA) at 6.7%, Berkshire Hathaway Inc (BRK-B) at 6.1%, Chevron Corp (CVX) at 5.4%, Microsoft Corp (MSFT) at 4.2% of the reported portfolio.
Pacific Center for Financial Services reported a 13F portfolio worth $58.11M across 333 positions for Q3 2026. That is up 3.8% from the previous quarter.
Its largest purchases by value were Visa Inc. ($106.72K), Costco Wholesale Corp ($98.33K), Unum Group ($74.40K). It opened 3 new positions.
Its largest sales by value were Apple Inc. ($1.05M), Chevron Corp ($175.01K), Valero Energy Corp ($120.57K). It exited 4 positions entirely.
From the Form 13F-HR reports Pacific Center for Financial Services files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.