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PCP

Pacific Capital Partners Portfolio holdings

AUM $101M
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+5.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
+$4.34M
Cap. Flow
+$904K
Cap. Flow %
0.96%
Top 10 Hldgs %
54.61%
Holding
37
New
4
Increased
14
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.22M
2
APO icon
Apollo Global Management
APO
+$2.32M
3
AER icon
AerCap
AER
+$1.72M
4
FTV icon
Fortive
FTV
+$1.69M
5
CRH icon
CRH
CRH
+$1.67M

Top Sells

Rank Stock Value
1
ICUI icon
ICU Medical
ICUI
+$5.99M
2
ACA icon
Arcosa
ACA
+$3.23M
3
CBZ icon
CBIZ
CBZ
+$3.09M
4
CNMD icon
CONMED
CNMD
+$1.39M
5
LAB icon
Standard BioTools
LAB
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 35.27%
2 Industrials 25.84%
3 Financials 19.28%
4 Technology 7.33%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
1
Becton Dickinson
BDX
$43.1B
$7.28M 7.73%
37,500
+8,250
+28% +$1.57M
DHR icon
2
Danaher
DHR
$135B
$6.24M 6.62%
27,250
+2,250
+9% +$495K
UNP icon
3
Union Pacific
UNP
$183B
$5.9M 6.27%
25,520
+18,479
+262% +$4.22M
CRH icon
4
CRH
CRH
$66.7B
$5.46M 5.8%
43,750
+14,000
+47% +$1.67M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.28M 5.61%
7
– –
AVTR icon
6
Avantor
AVTR
$7.81B
$4.86M 5.17%
424,520
-80,638
-16% -$993K
AER icon
7
AerCap
AER
$23.9B
$4.71M 5%
32,750
+13,000
+66% +$1.72M
EPAM icon
8
EPAM Systems
EPAM
$4.69B
$4.15M 4.41%
20,250
-1,250
-6% -$223K
UNH icon
9
UnitedHealth
UNH
$382B
$3.88M 4.12%
11,750
+3,125
+36% +$1.06M
RPRX icon
10
Royalty Pharma
RPRX
$26.1B
$3.66M 3.89%
94,750
-5,250
-5% -$200K
CLH icon
11
Clean Harbors
CLH
$16.1B
$3.46M 3.67%
14,750
-1,000
-6% -$228K
HUM icon
12
Humana
HUM
$46.7B
$3.46M 3.67%
13,500
+3,500
+35% +$918K
MIDD icon
13
Middleby
MIDD
$6.05B
$3.22M 3.42%
21,681
+5,555
+34% +$729K
SCHW
14
Charles Schwab
SCHW
$177B
$3.06M 3.25%
30,670
+7,746
+34% +$735K
AZO icon
15
AutoZone
AZO
$48.3B
$2.95M 3.14%
871
+236
+37% +$892K
PYPL icon
16
PayPal
PYPL
$49.5B
$2.95M 3.13%
50,500
-2,000
-4% -$130K
APO icon
17
Apollo Global Management
APO
$70.7B
$2.53M 2.69%
+17,500
New +$2.32M
ICUI icon
18
ICU Medical
ICUI
$3.93B
$2.53M 2.69%
17,750
-44,750
-72% -$5.99M
CBZ icon
19
CBIZ
CBZ
$2.29B
$2.21M 2.34%
43,750
-58,750
-57% -$3.09M
CWST icon
20
Casella Waste Systems
CWST
$5.69B
$2.03M 2.16%
20,750
-11,750
-36% -$1.09M
FTV icon
21
Fortive
FTV
$19B
$1.79M 1.91%
+32,500
New +$1.69M
MET icon
22
MetLife
MET
$61B
$1.52M 1.61%
19,250
+1,750
+10% +$139K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.43M 1.52%
2,854
+2,232
+359% +$1.11M
KKR icon
24
KKR & Co
KKR
$89.2B
$1.37M 1.46%
10,750
+7,000
+187% +$871K
BF.B icon
25
Brown-Forman Class B
BF.B
$12B
$1.32M 1.4%
50,533
– –
1
2

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TWS
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GAA
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Pacific Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Pacific Capital Partners held 37 positions worth $94.2M, up 4.8% from $89.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pacific Capital Partners's Q4 2025 filing shows 4 new, 14 increased, 15 reduced and 1 closed positions. Its largest new stake was Apollo Global Management: 17,500 shares worth $2.53M. The largest sale was ICU Medical, an estimated $5.99M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 42% a quarter earlier, followed by Industrials and Financials.

  • Pacific Capital Partners's largest Q4 2025 buy was Apollo Global Management: 17,500 shares worth $2.53M.
  • Pacific Capital Partners added most to Union Pacific in Q4 2025, an estimated $4.22M increase.
  • Pacific Capital Partners's biggest Q4 2025 reduction was ICU Medical, cutting an estimated $5.99M.
  • Pacific Capital Partners fully exited Perimeter Solutions in Q4 2025, selling an estimated $616K.
  • Pacific Capital Partners's ten largest holdings make up 55% of its $94.2M portfolio in Q4 2025.
  • Pacific Capital Partners opened 4 new positions and closed 1 in Q4 2025.
  • Pacific Capital Partners's portfolio value rose 4.8% quarter-over-quarter to $94.2M.

Based on Pacific Capital Partners's 13F filing for Q4 2025, filed 15 Jan 2026.