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PP

Pacifica Partners Portfolio holdings

AUM $332M
1-Year Est. Return 59.28%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$54.5M
Cap. Flow
-$71.1M
Cap. Flow %
-31.57%
Top 10 Hldgs %
38.08%
Holding
518
New
22
Increased
103
Reduced
88
Closed
83

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.5M
2
ADBE icon
Adobe
ADBE
+$731K
3
CL icon
Colgate-Palmolive
CL
+$596K
4
V icon
Visa
V
+$557K
5
NTR icon
Nutrien
NTR
+$512K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.2M
2
AMZN icon
Amazon
AMZN
+$10.3M
3
AMAT icon
Applied Materials
AMAT
+$9.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.37M
5
BAC icon
Bank of America
BAC
+$4.85M

Sector Composition

Rank Sector Weight
1 Financials 18.69%
2 Energy 18.51%
3 Technology 14.68%
4 Communication Services 10.42%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
226
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$26.4K 0.01%
+1,987
New +$26.9K
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.4B
$25.1K 0.01%
137
– –
ONEQ icon
228
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$24.9K 0.01%
273
– –
ISTB icon
229
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$24.9K 0.01%
510
– –
IWB icon
230
iShares Russell 1000 ETF
IWB
$47.7B
$24.3K 0.01%
65
– –
XBI icon
231
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$24.3K 0.01%
200
– –
EWL icon
232
iShares MSCI Switzerland ETF
EWL
$2.12B
$24.1K 0.01%
400
– –
SHLD icon
233
Global X Defense Tech ETF
SHLD
$7.07B
$23.9K 0.01%
360
– –
IEI icon
234
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$23.9K 0.01%
200
– –
VNQI icon
235
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$23.2K 0.01%
505
– –
FAST icon
236
Fastenal
FAST
$54B
$23.2K 0.01%
574
– –
GLW icon
237
Corning
GLW
$126B
$22.8K 0.01%
252
-750
-75% -$64.6K
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$22.4K 0.01%
490
+330
+206% +$14.7K
ABCL icon
239
AbCellera Biologics
ABCL
$1.62B
$22.1K 0.01%
6,429
– –
SCZ icon
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$21.7K 0.01%
278
– –
F icon
241
Ford
F
$57.3B
$21.7K 0.01%
1,626
– –
MPLX icon
242
MPLX
MPLX
$59.5B
$21.5K 0.01%
400
– –
JCI icon
243
Johnson Controls International
JCI
$87.5B
$21.4K 0.01%
175
– –
EWG icon
244
iShares MSCI Germany ETF
EWG
$1.5B
$21.3K 0.01%
500
– –
TROW icon
245
T. Rowe Price
TROW
$25B
$20.9K 0.01%
200
– –
MGA icon
246
Magna International
MGA
$17.9B
$20.3K 0.01%
375
+150
+67% +$7.33K
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$20.3K 0.01%
142
+117
+468% +$16.4K
BGRN icon
248
iShares USD Green Bond ETF
BGRN
$497M
$20K 0.01%
417
– –
IGRO icon
249
iShares International Dividend Growth ETF
IGRO
$1.27B
$19.6K 0.01%
235
+1
+0.4% +$81
PDS
250
Precision Drilling
PDS
$1.09B
$19.4K 0.01%
265
– –
8 9
10
11 12

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GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return

Pacifica Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Pacifica Partners held 518 positions worth $225M, down 19% from $280M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pacifica Partners withdrew a net $71.1M in Q4 2025, closing 83 positions and reducing 88 holdings. Its most notable exit was Apple, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Energy and Technology.

Against the trend, Pacifica Partners opened a new position in iShares Russell Mid-Cap ETF worth $334K.

  • Pacifica Partners's largest Q4 2025 buy was iShares Russell Mid-Cap ETF: 3,433 shares worth $334K.
  • Pacifica Partners added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $1.5M increase.
  • Pacifica Partners's biggest Q4 2025 reduction was Johnson & Johnson, cutting an estimated $3.29M.
  • Pacifica Partners fully exited Apple in Q4 2025, selling an estimated $15.2M.
  • Pacifica Partners's ten largest holdings make up 38% of its $225M portfolio in Q4 2025.
  • Pacifica Partners opened 22 new positions and closed 83 in Q4 2025.
  • Pacifica Partners's portfolio value fell 19% quarter-over-quarter to $225M.

Based on Pacifica Partners's 13F filing for Q4 2025, filed 9 Jan 2026.