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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
EMN icon
376
Eastman Chemical
EMN
$7.8B
$2.83K ﹤0.01%
44
– –
EWS icon
377
iShares MSCI Singapore ETF
EWS
$1.01B
$2.77K ﹤0.01%
100
– –
SYY icon
378
Sysco
SYY
$39.7B
$2.76K ﹤0.01%
38
– –
CMPS
379
Compass Pathways
CMPS
$1.52B
$2.75K ﹤0.01%
420
– –
WDS icon
380
Woodside Energy
WDS
$42.9B
$2.75K ﹤0.01%
172
-54
-24% -$859
CLX icon
381
Clorox
CLX
$11.6B
$2.72K ﹤0.01%
27
– –
VMD icon
382
Viemed Healthcare
VMD
$451M
$2.71K ﹤0.01%
375
– –
SPYG icon
383
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.56K ﹤0.01%
24
-375
-94% -$39.8K
RUM icon
384
RUM Group Inc
RUM
$1.57B
$2.55K ﹤0.01%
400
– –
RELX icon
385
RELX
RELX
$60.1B
$2.51K ﹤0.01%
63
– –
MCO icon
386
Moody's
MCO
$81.7B
$2.5K ﹤0.01%
+5
New +$2.44K
RYAAY icon
387
Ryanair
RYAAY
$29.5B
$2.46K ﹤0.01%
34
– –
ES icon
388
Eversource Energy
ES
$28.2B
$2.31K ﹤0.01%
34
– –
AMT icon
389
American Tower
AMT
$77.7B
$2.27K ﹤0.01%
13
– –
OXY.WS icon
390
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$2.27K ﹤0.01%
111
-2
-2% -$40
TAC icon
391
TransAlta
TAC
$4.34B
$2.26K ﹤0.01%
175
– –
ING icon
392
ING
ING
$93.8B
$2.21K ﹤0.01%
77
– –
HSY icon
393
Hershey
HSY
$35.4B
$2.19K ﹤0.01%
12
– –
WAB icon
394
Wabtec
WAB
$51.1B
$2.16K ﹤0.01%
10
– –
HWM icon
395
Howmet Aerospace
HWM
$116B
$2.12K ﹤0.01%
+10
New +$1.99K
CLF icon
396
Cleveland-Cliffs
CLF
$6.81B
$2.04K ﹤0.01%
150
– –
CI icon
397
Cigna
CI
$76.6B
$1.95K ﹤0.01%
7
-166
-96% -$46.5K
PKG icon
398
Packaging Corp of America
PKG
$22.7B
$1.9K ﹤0.01%
9
– –
SAP icon
399
SAP
SAP
$187B
$1.9K ﹤0.01%
8
– –
HOOD icon
400
Robinhood
HOOD
$85.2B
$1.84K ﹤0.01%
+16
New +$2.08K
14 15
16
17 18

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CPI
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EAM
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3F
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JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
MM
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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.