Pacific Park Financial, Inc. reported 14 positions worth $14.20M for the quarter ended Sep 30, 2026, up 6.1% on the prior quarter. It opened 2 new positions, added to 1, trimmed 8 and exited 0. Its largest holding is Ishares Gold Trust at 39.6% 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 |
|---|---|---|---|---|
| MSFT Microsoft Corp | -1,037 | -14.5% | $531.88K | 22.03% |
| IAU Ishares Gold Trust | -1,816 | -2.5% | $141.83K | 39.59% |
| PANW Palo Alto Networks Inc | -347 | -26.5% | $137.87K | 2.69% |
| MU Micron Technology Inc | -46 | -5.8% | $49.00K | 5.62% |
| AAPL Apple Inc. | -37 | -1.8% | $12.32K | 4.71% |
| COST Costco Wholesale Corp | -13 | -4.8% | $11.83K | 1.67% |
| BRK-B Berkshire Hathaway Inc | -5 | -1.1% | $2.49K | 1.54% |
| ABBV AbbVie Inc. | -4 | -0.4% | $1.05K | 2.04% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 72.0K | $5.62M | 39.59% | -1,816 | -2.5% | Reduced | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 6,099 | $3.13M | 22.03% | -1,037 | -14.5% | Reduced | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 900 | $1.04M | 7.33% | 0 | 0.0% | Unchanged | 0% |
| 4 | MU Micron Technology Inc | Technology | 750 | $798.83K | 5.62% | -46 | -5.8% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 2,009 | $669.04K | 4.71% | -37 | -1.8% | Reduced | 0% |
| 6 | SGOL abrdn Gold ETF Trust | Others | 12.1K | $480.38K | 3.38% | +155 | +1.3% | Added | 0.01% |
| 7 | AMGN Amgen Inc | Healthcare | 1,074 | $452.70K | 3.19% | 0 | 0.0% | Unchanged | 0% |
| 8 | HD Home Depot, Inc. | Consumer Discretionary | 1,447 | $411.66K | 2.9% | 0 | 0.0% | Unchanged | 0% |
| 9 | PANW Palo Alto Networks Inc | Technology | 962 | $382.21K | 2.69% | -347 | -26.5% | Reduced | 0% |
| 10 | IBIT iShares Bitcoin Trust ETF | Others | 7,300 | $345.58K | 2.43% | +7,300 | – | New | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 1,106 | $289.32K | 2.04% | -4 | -0.4% | Reduced | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 260 | $236.69K | 1.67% | -13 | -4.8% | Reduced | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 438 | $218.10K | 1.54% | -5 | -1.1% | Reduced | 0% |
| 14 | FPI Farmland Partners Inc. | Real Estate | 11.0K | $125.30K | 0.882% | +11.0K | – | New | 0.03% |
Tip. Select a row to see that position’s full history at Pacific Park Financial.
As of its Q3 2026 13F filing, Pacific Park Financial, Inc.’s five largest positions were Ishares Gold Trust (IAU) at 39.6%, Microsoft Corp (MSFT) at 22.0%, ELI LILLY & Co (LLY) at 7.3%, Micron Technology Inc (MU) at 5.6%, Apple Inc. (AAPL) at 4.7% of the reported portfolio.
Pacific Park Financial, Inc. reported a 13F portfolio worth $14.20M across 14 positions for Q3 2026. That is up 6.1% from the previous quarter.
Its largest purchases by value were iShares Bitcoin Trust ETF ($345.58K), Farmland Partners Inc. ($125.30K), abrdn Gold ETF Trust ($6.13K). It opened 2 new positions.
Its largest sales by value were Microsoft Corp ($531.88K), Ishares Gold Trust ($141.83K), Palo Alto Networks Inc ($137.87K). It exited 0 positions entirely.
From the Form 13F-HR reports Pacific Park Financial, Inc. 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.