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Pacifica Partners Portfolio holdings
AUM
$332M
Turnover
7.69%
1-Year Est. Return
43.09%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+43.09%
3 Year Est. Return
+127.42%
5 Year Est. Return
+149.76%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$559K
(+0.17%)
Cap. Flow
-$211K
Cap. Flow % of AUM
Cap. Flow %
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
429
New
6
Increased
54
Reduced
81
Closed
27
Avg Time Held
4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.16M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.61M |
| 3 |
Brookfield Renewable
BEPC
|
+$1.27M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.14M |
| 5 |
Enbridge
ENB
|
+$894K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$2.9M |
| 2 |
Verizon
VZ
|
+$1.83M |
| 3 |
Bank of America
BAC
|
+$1.4M |
| 4 |
Apple
AAPL
|
+$827K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.2% |
| 2 | Financials | 18.64% |
| 3 | Miscellaneous | 13.72% |
| 4 | Energy | 12.29% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Avantis International Equity ETF
AVDE
$19.2B
| $9.7K | ﹤0.01% |
109
| – | – |
2026 Q1
2 quarters
|
|
302
Fortuna Silver Mines
FSM
$2.72B
| $9.7K | ﹤0.01% |
880
| – | – |
2021 Q3
20 quarters
|
|
303
Equinox Gold
EQX
$11.8B
| $9.7K | ﹤0.01% |
900
| – | – |
2025 Q2
5 quarters
|
|
304
iShares Latin America 40 ETF
ILF
$4.11B
| $9.6K | ﹤0.01% |
279
| – | – |
2023 Q2
13 quarters
|
|
305
Oracle
ORCL
$382B
| $9.25K | ﹤0.01% |
67
-64
| -49% | -$9.03K |
2020 Q2
25 quarters
|
|
306
TJX Companies
TJX
$160B
| $9.08K | ﹤0.01% |
68
| – | – |
2024 Q2
9 quarters
|
|
|
307
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $8.93K | ﹤0.01% |
100
-5,922
| -98% | -$548K |
2020 Q1
26 quarters
|
|
308
Intuitive Surgical
ISRG
$160B
| $8.83K | ﹤0.01% |
22
| – | – |
2025 Q3
4 quarters
|
|
309
Huntington Bancshares
HBAN
$31.8B
| $8.63K | ﹤0.01% |
60
| – | – |
2026 Q2
1 quarter
|
|
310
MetLife
MET
$62.8B
| $8.58K | ﹤0.01% |
91
| – | – |
2025 Q3
4 quarters
|
|
311
Motorola Solutions
MSI
$79.7B
| $8.51K | ﹤0.01% |
19
| – | – |
2025 Q1
6 quarters
|
|
312
Qnity Electronics Inc
Q
$23B
| $8.48K | ﹤0.01% |
66
+60
| +1,000% | +$7.85K |
2026 Q1
2 quarters
|
|
313
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
| $8.41K | ﹤0.01% |
300
| – | – |
2025 Q3
4 quarters
|
|
314
DocuSign
DOCU
$15.9B
| $8.37K | ﹤0.01% |
120
| – | – |
2020 Q4
23 quarters
|
|
315
Alibaba
BABA
$248B
| $8.27K | ﹤0.01% |
77
| – | – |
2019 Q4
27 quarters
|
|
316
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $7.76K | ﹤0.01% |
135
-1,600
| -92% | -$92.7K |
2020 Q2
25 quarters
|
|
317
South Bow Corp
SOBO
$7.39B
| $7.52K | ﹤0.01% |
225
| – | – |
2024 Q4
7 quarters
|
|
318
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.69B
| $7.46K | ﹤0.01% |
200
| – | – |
2019 Q4
27 quarters
|
|
319
Cummins
CMI
$71.2B
| $7.24K | ﹤0.01% |
14
| – | – |
2022 Q4
15 quarters
|
|
320
James Hardie Industries
JHX
$15.2B
| $6.3K | ﹤0.01% |
250
| – | – |
2025 Q2
5 quarters
|
|
321
S&P Global
SPGI
$133B
| $6.21K | ﹤0.01% |
16
| – | – |
2022 Q1
18 quarters
|
|
322
Vivmark Residential
VMRK
$48.8B
| $6.2K | ﹤0.01% |
103
| – | – |
2025 Q3
4 quarters
|
|
323
New Pacific Metals
NEWP
$1.06B
| $6.15K | ﹤0.01% |
1,000
| – | – |
2021 Q3
20 quarters
|
|
324
First Majestic Silver
AG
$7.28B
| $5.97K | ﹤0.01% |
340
| – | – |
2021 Q2
21 quarters
|
|
325
VanEck Biotech ETF
BBH
$497M
| $5.96K | ﹤0.01% |
25
| – | – |
2021 Q2
21 quarters
|
|
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Pacifica Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Pacifica Partners held 429 positions worth $332M, up 0.17% from $332M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Pacifica Partners's Q3 2026 filing shows 6 new, 54 increased, 81 reduced and 27 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,100 shares worth $41.1K. The largest sale was Thermo Fisher Scientific, an estimated $2.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Miscellaneous.
- Pacifica Partners's largest Q3 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,100 shares worth $41.1K.
- Pacifica Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $2.16M increase.
- Pacifica Partners's biggest Q3 2026 reduction was Thermo Fisher Scientific, cutting an estimated $2.9M.
- Pacifica Partners fully exited ConocoPhillips in Q3 2026, selling an estimated $157K.
- Pacifica Partners's ten largest holdings make up 40% of its $332M portfolio in Q3 2026.
- Pacifica Partners opened 6 new positions and closed 27 in Q3 2026.
- Pacifica Partners's portfolio value rose 0.17% quarter-over-quarter to $332M.
Based on Pacifica Partners's 13F filing for Q3 2026, filed 9 Oct 2026.