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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
RF icon
351
Regions Financial
RF
$26.3B
$3.91K ﹤0.01%
142
– –
PFE icon
352
Pfizer
PFE
$140B
$3.88K ﹤0.01%
154
– –
SHEL icon
353
Shell
SHEL
$245B
$3.77K ﹤0.01%
50
– –
AS icon
354
Amer Sports
AS
$19.7B
$3.75K ﹤0.01%
100
– –
VET icon
355
Vermilion Energy
VET
$1.73B
$3.75K ﹤0.01%
+444
New +$3.67K
DELL icon
356
Dell
DELL
$283B
$3.71K ﹤0.01%
29
– –
LDOS icon
357
Leidos
LDOS
$14.1B
$3.67K ﹤0.01%
20
– –
MRSH
358
Marsh
MRSH
$86.3B
$3.65K ﹤0.01%
20
– –
CAG icon
359
Conagra Brands
CAG
$7.07B
$3.63K ﹤0.01%
210
+70
+50% +$1.24K
XYL icon
360
Xylem
XYL
$28.5B
$3.56K ﹤0.01%
26
– –
CIBR icon
361
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.53K ﹤0.01%
50
– –
DEO icon
362
Diageo
DEO
$46.2B
$3.48K ﹤0.01%
40
– –
RCL icon
363
Royal Caribbean
RCL
$78.7B
$3.4K ﹤0.01%
12
– –
ODV
364
DELISTED
Osisko Development Corp
ODV
$3.38K ﹤0.01%
1,000
– –
XEL icon
365
Xcel Energy
XEL
$51B
$3.36K ﹤0.01%
45
– –
NEWP
366
New Pacific Metals
NEWP
$833M
$3.28K ﹤0.01%
1,000
– –
RS icon
367
Reliance Steel & Aluminium
RS
$20.8B
$3.25K ﹤0.01%
11
– –
ELVA
368
Electrovaya
ELVA
$412M
$3.2K ﹤0.01%
400
– –
CCL icon
369
Carnival Corporation Ltd
CCL
$36.1B
$3.09K ﹤0.01%
100
– –
TMUS icon
370
T-Mobile US
TMUS
$193B
$2.99K ﹤0.01%
15
– –
RIG icon
371
Transocean
RIG
$5.92B
$2.97K ﹤0.01%
700
– –
VMC icon
372
Vulcan Materials
VMC
$36.3B
$2.93K ﹤0.01%
10
– –
PNW icon
373
Pinnacle West Capital
PNW
$12.9B
$2.91K ﹤0.01%
33
– –
ED icon
374
Consolidated Edison
ED
$41.6B
$2.9K ﹤0.01%
29
– –
PLTR icon
375
Palantir
PLTR
$295B
$2.85K ﹤0.01%
+17
New +$3.08K
13 14
15
16 17

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Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PCA
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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.