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PCP

Pacific Capital Partners Portfolio holdings

AUM $116M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+24.59%
3 Year Est. Return
+49.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
-$16.9M
Cap. Flow
-$15.4M
Cap. Flow %
-17.11%
Top 10 Hldgs %
55.23%
Holding
51
New
11
Increased
7
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.09M
2
CWST icon
Casella Waste Systems
CWST
+$3.27M
3
HUM icon
Humana
HUM
+$2.63M
4
AZO icon
AutoZone
AZO
+$2.55M
5
MIDD icon
Middleby
MIDD
+$2.24M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$3.73M
2
AMZN icon
Amazon
AMZN
+$3.54M
3
META icon
Meta Platforms (Facebook)
META
+$2.76M
4
ELV icon
Elevance Health
ELV
+$2.53M
5
BDX icon
Becton Dickinson
BDX
+$2.46M

Sector Composition

Rank Sector Weight
1 Healthcare 42.08%
2 Industrials 25.51%
3 Financials 14.73%
4 Materials 5.7%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$12.8B
$1.37M 1.52%
+50,533
New +$1.46M
SXT icon
27
Sensient Technologies
SXT
$5.67B
$939K 1.04%
10,000
– –
PBH icon
28
Prestige Consumer Healthcare
PBH
$2.41B
$780K 0.87%
12,500
+7,500
+150% +$522K
WWD icon
29
Woodward
WWD
$20.8B
$632K 0.7%
2,500
-5,000
-67% -$1.24M
PRM icon
30
Perimeter Solutions
PRM
$5.05B
$616K 0.69%
27,500
-72,500
-73% -$1.37M
KKR icon
31
KKR & Co
KKR
$96.9B
$487K 0.54%
3,750
-6,250
-63% -$887K
TDW icon
32
Tidewater
TDW
$4.7B
$400K 0.45%
+7,500
New +$411K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$313K 0.35%
+622
New +$301K
AMZN icon
34
Amazon
AMZN
$2.82T
– –
-16,118
Closed -$3.54M
BWXT icon
35
BWX Technologies
BWXT
$14.6B
– –
-8,750
Closed -$1.26M
CCJ icon
36
Cameco
CCJ
$41.6B
– –
-19,470
Closed -$1.45M
CPNG icon
37
Coupang
CPNG
$29.1B
– –
-74,293
Closed -$2.23M
ELV icon
38
Elevance Health
ELV
$86.5B
– –
-6,500
Closed -$2.53M
EW icon
39
Edwards Lifesciences
EW
$52.7B
– –
-22,500
Closed -$1.76M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.18T
– –
-13,908
Closed -$2.45M
ICE icon
41
Intercontinental Exchange
ICE
$88.4B
– –
-8,250
Closed -$1.51M
IDT icon
42
IDT Corp
IDT
$1.65B
– –
-23,672
Closed -$1.62M
KBR icon
43
KBR
KBR
$4.76B
– –
-10,000
Closed -$479K
LBRDK icon
44
Liberty Broadband Class C
LBRDK
$5.17B
– –
-6,413
Closed -$631K
META icon
45
Meta Platforms (Facebook)
META
$1.38T
– –
-3,745
Closed -$2.76M
MTCH icon
46
Match Group
MTCH
$9.11B
– –
-120,864
Closed -$3.73M
NET icon
47
Cloudflare
NET
$102B
– –
-4,285
Closed -$839K
NKE icon
48
Nike
NKE
$59.3B
– –
-22,891
Closed -$1.63M
RH icon
49
RH
RH
$3.03B
– –
-6,673
Closed -$1.26M
TTD icon
50
Trade Desk
TTD
$6.28B
– –
-13,535
Closed -$974K
1
2
3

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Pacific Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Pacific Capital Partners held 51 positions worth $89.8M, down 16% from $107M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pacific Capital Partners withdrew a net $15.4M in Q3 2025, closing 18 positions and reducing 12 holdings. Its most notable exit was Match Group, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.

Against the trend, Pacific Capital Partners opened a new position in Berkshire Hathaway Class A worth $5.28M.

  • Pacific Capital Partners's largest Q3 2025 buy was Berkshire Hathaway Class A: 7 shares worth $5.28M.
  • Pacific Capital Partners added most to ICU Medical in Q3 2025, an estimated $1.27M increase.
  • Pacific Capital Partners's biggest Q3 2025 reduction was Becton Dickinson, cutting an estimated $2.46M.
  • Pacific Capital Partners fully exited Match Group in Q3 2025, selling an estimated $3.73M.
  • Pacific Capital Partners's ten largest holdings make up 55% of its $89.8M portfolio in Q3 2025.
  • Pacific Capital Partners opened 11 new positions and closed 18 in Q3 2025.
  • Pacific Capital Partners's portfolio value fell 16% quarter-over-quarter to $89.8M.

Based on Pacific Capital Partners's 13F filing for Q3 2025, filed 27 Oct 2025.