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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
UBER icon
51
Uber
UBER
$161B
– –
-14,145
Closed -$1.32M
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.