We are live on ! Find out more
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
BBJP icon
326
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$7.3K ﹤0.01%
110
– –
MSI icon
327
Motorola Solutions
MSI
$69.4B
$7.24K ﹤0.01%
19
+7
+58% +$2.81K
GSK icon
328
GSK
GSK
$103B
$6.95K ﹤0.01%
140
– –
CTSH icon
329
Cognizant
CTSH
$21.5B
$6.91K ﹤0.01%
85
+28
+49% +$2.1K
VLO icon
330
Valero Energy
VLO
$89.8B
$6.61K ﹤0.01%
40
– –
NOK icon
331
Nokia
NOK
$50.8B
$6.51K ﹤0.01%
1,000
– –
EQR icon
332
Equity Residential
EQR
$25.4B
$6.39K ﹤0.01%
103
+34
+49% +$2.09K
PGF icon
333
Invesco Financial Preferred ETF
PGF
$676M
$6.39K ﹤0.01%
447
– –
SSRM icon
334
SSR Mining
SSRM
$5.57B
$6.37K ﹤0.01%
300
– –
CCI icon
335
Crown Castle
CCI
$32.7B
$6.12K ﹤0.01%
69
– –
LCID icon
336
Lucid Motors
LCID
$2.46B
$5.58K ﹤0.01%
+500
New +$7.99K
AG icon
337
First Majestic Silver
AG
$8.05B
$5.44K ﹤0.01%
340
– –
TSM icon
338
TSMC
TSM
$2.09T
$5.43K ﹤0.01%
17
– –
JHX icon
339
James Hardie Industries
JHX
$15.4B
$5.2K ﹤0.01%
250
– –
LCTX icon
340
Lineage Cell Therapeutics
LCTX
$257M
$4.8K ﹤0.01%
2,926
– –
BBH icon
341
VanEck Biotech ETF
BBH
$396M
$4.76K ﹤0.01%
25
– –
CBRE icon
342
CBRE Group
CBRE
$40.8B
$4.65K ﹤0.01%
29
– –
GS icon
343
Goldman Sachs
GS
$313B
$4.57K ﹤0.01%
5
– –
LHX icon
344
L3Harris
LHX
$55.9B
$4.57K ﹤0.01%
15
– –
SCHR
345
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.51K ﹤0.01%
180
– –
FTSL icon
346
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.41K ﹤0.01%
96
– –
MRVL icon
347
Marvell Technology
MRVL
$174B
$4.38K ﹤0.01%
49
+24
+96% +$2.1K
UBER icon
348
Uber
UBER
$134B
$4.14K ﹤0.01%
50
– –
SWK icon
349
Stanley Black & Decker
SWK
$14.2B
$4.13K ﹤0.01%
54
– –
DRIV icon
350
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$3.99K ﹤0.01%
131
– –
12 13
14
15 16

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.