Pacific Center for Financial Services

Real Assets

Pacific Center for Financial Services is a Real Assets based in Beverly Hills, CA led by Alexander Jason Valner, managing $392.1M across 476 long positions as of Q3 2025 with 86% ETF concentration, 73% concentrated in top 10 holdings, and minimal technology exposure.

PresidentAlexander Jason Valner

Portfolio Value: $392.1M
Positions: 476
Top Holding: QQQ at 14.47%
Last Reported: Q3 2025

Address9355 Wilshire Blvd, Suite 350, Beverly Hills, CA, 90210, United States

Top Holdings

Largest long holdings in Pacific Center for Financial Services's portfolio (73% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Invesco QQQ Trust QQQ	ETF ETF	$56.8M	14.47%	-$1.1M Sold	— 94.5K shares	Q1 2023 Held for 2y 8m
2 Vanguard Ultra-Short Bond VUSB	ETF ETF	$50.1M	12.77%	+$1.7M Bought	— 1.0M shares	Q1 2023 Held for 2y 8m
3 Vanguard Total Stock Market VTI	ETF ETF	$45.6M	11.63%	-$242.8K Sold	— 138.9K shares	Q1 2023 Held for 2y 8m
4 iShares U.S. Small Cap Equity Factor SMLF	ETF ETF	$29.6M	7.56%	-$28.6K Sold	— 398.7K shares	Q1 2024 Held for 1y 8m
5 Vanguard Mid-Cap Fund VO	ETF ETF	$27.0M	6.90%	+$156.0K Bought	— 92.1K shares	Q1 2023 Held for 2y 8m
6 iShares MSCI USA Min Vol Factor USMV	ETF ETF	$22.7M	5.78%	-$141.5K Sold	— 238.3K shares	Q1 2023 Held for 2y 8m
7 Vanguard Real Estate VNQ	ETF ETF	$16.1M	4.11%	+$169.7K Bought	— 176.1K shares	Q1 2023 Held for 2y 8m
8 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$15.0M	3.82%	+$164.0K Bought	— 229.6K shares	Q1 2023 Held for 2y 8m
9 Vanguard Mega Cap Growth MGK	ETF ETF	$14.0M	3.57%	-$10.1K Sold	— 34.8K shares	Q1 2023 Held for 2y 8m
10 JPMorgan Equity Premium Income JEPI	ETF ETF	$9.2M	2.33%	+$83.1K Bought	— 160.3K shares	Q1 2023 Held for 2y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Pacific Center for Financial Services's latest filing

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Market Value

$392.1M

Prior: $368.6M

Q/Q Change

+6.37%

+$23.5M

Net Flows % of MV

+0.447%

Turnover Ratio

0.92%

New Purchases

12 stocks

$575.1K

Added To

63 stocks

+$3.8M

Sold Out Of

5 stocks

$129.4K

Reduced Holdings

43 stocks

-$2.5M

Increased Positions

Position	Shares Δ	Change
1 Kenvue KVUE	New	0 → 6.2K +$99.9K
2 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	New	0 → 1.6K +$87.4K
3 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	New	0 → 1.4K +$75.9K
4 SPDR Portfolio Mortgage Backed Bond SPMB	New	0 → 3.1K +$69.6K
5 SPDR Portfolio Intermediate Term Treasury SPTI	New	0 → 2.1K +$61.0K

Decreased Positions

Position	Shares Δ	Change
1 UDN Invesco DB US Dollar Index Bearish UDN	Sold	5.4K → 0 −$101.5K
2 Paramount Global PARA	Sold	1.4K → 0 −$18.1K
3 Juniper Networks JNPR	Sold	114.0 → 0 −$4.6K
4 IonQ IONQ	Sold	100.0 → 0 −$4.3K
5 Celsius Holdings, Inc. CELH	Sold	20.0 → 0 −$928.0

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Analytics

Portfolio insights and performance metrics for Pacific Center for Financial Services

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Sector Allocation

ETF

86.00%

Technology

4.30%

Financial Services

2.90%

Communication Services

1.30%

Energy

1.10%

Industrials

0.90%

Consumer Defensive

0.80%

Consumer Cyclical

0.70%

Healthcare

0.50%

Utilities

0.30%

Real Estate

0.10%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

10.06%

Large Cap ($10B - $200B)

2.65%

Mid Cap ($2B - $10B)

0.40%

Small Cap ($300M - $2B)

0.03%

Micro Cap ($50M - $300M)

0.00%

N/A (ETF or Unknown)

86.86%

Portfolio Concentration

Top 10 Holdings %

72.95%

Top 20 Holdings %

84.22%

Top 50 Holdings %

92.47%

Top 100 Holdings %

96.58%