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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
EGO icon
251
Eldorado Gold
EGO
$8.31B
$19.1K 0.01%
545
– –
SCHA icon
252
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$18.7K 0.01%
648
– –
IVW icon
253
iShares S&P 500 Growth ETF
IVW
$72.5B
$18.5K 0.01%
150
– –
HYS icon
254
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$18.4K 0.01%
194
+3
+2% +$285
UL icon
255
Unilever
UL
$131B
$17.9K 0.01%
276
-24,424
-99% -$1.64M
MDT icon
256
Medtronic
MDT
$107B
$17.3K 0.01%
180
– –
ETN icon
257
Eaton
ETN
$157B
$17K 0.01%
52
+26
+100% +$9.21K
USB icon
258
US Bancorp
USB
$99.6B
$17K 0.01%
315
+50
+19% +$2.46K
PHYS icon
259
Sprott Physical Gold
PHYS
$14.6B
$16.5K 0.01%
500
-500
-50% -$15.8K
SPYV icon
260
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$16.5K 0.01%
290
– –
PGR icon
261
Progressive
PGR
$124B
$16.3K 0.01%
77
+11
+17% +$2.48K
KHC icon
262
Kraft Heinz
KHC
$30.4B
$16.3K 0.01%
667
– –
VIGI icon
263
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$16.2K 0.01%
177
-170
-49% -$15.4K
URA icon
264
Global X Uranium ETF
URA
$5.52B
$15.9K 0.01%
346
-1,000
-74% -$48.4K
REGN icon
265
Regeneron Pharmaceuticals
REGN
$68.8B
$15.5K 0.01%
20
+10
+100% +$6.79K
IFRX icon
266
InflaRx
IFRX
$256M
$15.5K 0.01%
14,210
– –
MRNA icon
267
Moderna
MRNA
$21.5B
$15.4K 0.01%
500
– –
IJJ icon
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$15.3K 0.01%
115
– –
DIS icon
269
Walt Disney
DIS
$165B
$15.1K 0.01%
135
+21
+18% +$2.31K
MS icon
270
Morgan Stanley
MS
$337B
$14.9K 0.01%
82
– –
ORCL icon
271
Oracle
ORCL
$331B
$14.3K 0.01%
73
+23
+46% +$5.48K
MEOH icon
272
Methanex
MEOH
$4.32B
$14.3K 0.01%
350
– –
CDE icon
273
Coeur Mining
CDE
$15.6B
$14.1K 0.01%
801
– –
EWM icon
274
iShares MSCI Malaysia ETF
EWM
$305M
$13.7K 0.01%
500
– –
OTEX icon
275
Open Text
OTEX
$5.43B
$13.7K 0.01%
+432
New +$15.4K
9 10
11
12 13

Similar funds

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.