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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
FIS icon
276
Fidelity National Information Services
FIS
$21.5B
$13.6K 0.01%
208
+33
+19% +$2.18K
IJS icon
277
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$13.5K 0.01%
118
– –
CAE icon
278
CAE Inc. Common Shares
CAE
$8.1B
$13.4K 0.01%
+439
New +$12.3K
FDX icon
279
FedEx
FDX
$74.5B
$13.2K 0.01%
45
– –
BDJ icon
280
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$12.9K 0.01%
1,369
-600
-30% -$5.46K
ISRG icon
281
Intuitive Surgical
ISRG
$121B
$12.4K 0.01%
22
+7
+47% +$3.73K
EQX icon
282
Equinox Gold
EQX
$7.32B
$12.3K 0.01%
900
– –
BMY icon
283
Bristol-Myers Squibb
BMY
$127B
$12.3K 0.01%
230
– –
HON icon
284
Honeywell
HON
$77.1B
$12.1K 0.01%
62
+7
+13% +$1.37K
EWU icon
285
iShares MSCI United Kingdom ETF
EWU
$4.04B
$12.1K 0.01%
+273
New +$11.7K
SNPS icon
286
Synopsys
SNPS
$71.5B
$12K 0.01%
25
-25
-50% -$11.1K
BABA icon
287
Alibaba
BABA
$269B
$12K 0.01%
77
– –
THD icon
288
iShares MSCI Thailand ETF
THD
$361M
$12K 0.01%
200
– –
EEM icon
289
iShares MSCI Emerging Markets ETF
EEM
$28B
$12K 0.01%
213
– –
TAN icon
290
Invesco Solar ETF
TAN
$1.47B
$11.6K 0.01%
225
– –
HYG icon
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.4K 0.01%
141
– –
ROBO icon
292
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$11.2K 0.01%
158
– –
DGRO icon
293
iShares Core Dividend Growth ETF
DGRO
$42.6B
$11.2K 0.01%
160
– –
LIN icon
294
Linde
LIN
$237B
$11.2K 0.01%
26
– –
GOOS
295
Canada Goose Holdings
GOOS
$868M
$11K ﹤0.01%
+830
New +$11K
IJK icon
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11K ﹤0.01%
112
– –
DOCU
297
DocuSign
DOCU
$9.63B
$10.7K ﹤0.01%
165
– –
GD icon
298
General Dynamics
GD
$105B
$10.6K ﹤0.01%
31
– –
PLD icon
299
Prologis
PLD
$138B
$10.6K ﹤0.01%
82
– –
TJX icon
300
TJX Companies
TJX
$170B
$10.5K ﹤0.01%
68
+23
+51% +$3.4K
10 11
12
13 14

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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.