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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
LMT icon
301
Lockheed Martin
LMT
$134B
$10.5K ﹤0.01%
21
– –
IYH icon
302
iShares US Healthcare ETF
IYH
$3.11B
$10.5K ﹤0.01%
160
– –
EOG icon
303
EOG Resources
EOG
$78B
$10.3K ﹤0.01%
96
+18
+23% +$1.93K
TSCO icon
304
Tractor Supply
TSCO
$16.3B
$10.1K ﹤0.01%
199
– –
WELL icon
305
Welltower
WELL
$178B
$10.1K ﹤0.01%
54
– –
XLRE icon
306
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$9.93K ﹤0.01%
+246
New +$10.1K
CSTM icon
307
Constellium
CSTM
$3.96B
$9.88K ﹤0.01%
500
– –
SHY icon
308
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.78K ﹤0.01%
118
-45
-28% -$3.73K
FLRN icon
309
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$9.74K ﹤0.01%
317
– –
ECL icon
310
Ecolab
ECL
$75.6B
$9.72K ﹤0.01%
37
– –
QQQM icon
311
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$9.59K ﹤0.01%
38
– –
INTU icon
312
Intuit
INTU
$81.1B
$9.44K ﹤0.01%
15
+5
+50% +$3.3K
DOW icon
313
Dow Inc
DOW
$21.6B
$8.49K ﹤0.01%
350
– –
ILF icon
314
iShares Latin America 40 ETF
ILF
$3.77B
$8.43K ﹤0.01%
273
+4
+1% +$119
DOV icon
315
Dover
DOV
$27.2B
$8.42K ﹤0.01%
43
+15
+54% +$2.73K
FSM icon
316
Fortuna Silver Mines
FSM
$2.59B
$8.28K ﹤0.01%
880
– –
SPGI icon
317
S&P Global
SPGI
$126B
$8.2K ﹤0.01%
16
+5
+45% +$2.47K
NVO
318
Novo Nordisk
NVO
$216B
$8.02K ﹤0.01%
153
+43
+39% +$2.2K
IXC icon
319
iShares Global Energy ETF
IXC
$2.71B
$7.94K ﹤0.01%
185
+3
+2% +$126
SOBO
320
South Bow Corp
SOBO
$8.03B
$7.93K ﹤0.01%
285
– –
BB icon
321
BlackBerry
BB
$5.01B
$7.59K ﹤0.01%
2,000
– –
GRNY
322
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$7.5K ﹤0.01%
300
– –
MDLZ icon
323
Mondelez International
MDLZ
$77.7B
$7.35K ﹤0.01%
137
– –
MET icon
324
MetLife
MET
$61B
$7.31K ﹤0.01%
91
– –
CMI icon
325
Cummins
CMI
$91.7B
$7.31K ﹤0.01%
14
– –
11 12
13
14 15

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PCA
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CPI
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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
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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.