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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
RBA icon
401
RB Global
RBA
$20.8B
$1.81K ﹤0.01%
+18
New +$1.83K
ITRG
402
Integra Resources
ITRG
$438M
$1.8K ﹤0.01%
480
– –
NFGC
403
New Found Gold
NFGC
$534M
$1.78K ﹤0.01%
600
– –
NXPI icon
404
NXP Semiconductors
NXPI
$68B
$1.77K ﹤0.01%
8
– –
HLN icon
405
Haleon
HLN
$43.1B
$1.75K ﹤0.01%
175
– –
AON icon
406
Aon
AON
$77.3B
$1.72K ﹤0.01%
5
– –
CRSP icon
407
CRISPR Therapeutics
CRSP
$4.58B
$1.61K ﹤0.01%
30
– –
DVN icon
408
Devon Energy
DVN
$51.9B
$1.4K ﹤0.01%
+37
New +$1.29K
ET icon
409
Energy Transfer Partners
ET
$70.1B
$1.24K ﹤0.01%
75
– –
CCEP icon
410
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.24K ﹤0.01%
14
– –
BKR icon
411
Baker Hughes
BKR
$56.8B
$1.18K ﹤0.01%
25
– –
DSGX icon
412
Descartes Systems
DSGX
$5.84B
$1.02K ﹤0.01%
+12
New +$1.07K
TRI icon
413
Thomson Reuters
TRI
$39.4B
$1.01K ﹤0.01%
+8
New +$1.16K
INTC icon
414
Intel
INTC
$466B
$985 ﹤0.01%
25
-2,506
-99% -$94.6K
ZTS icon
415
Zoetis
ZTS
$31.6B
$881 ﹤0.01%
7
-5
-42% -$652
NCLH icon
416
Norwegian Cruise Line
NCLH
$8.89B
$843 ﹤0.01%
37
– –
ACN icon
417
Accenture
ACN
$89.9B
$780 ﹤0.01%
+3
New +$762
ICLR icon
418
Icon
ICLR
$12.8B
$755 ﹤0.01%
4
– –
DJT icon
419
Trump Media & Technology Group
DJT
$2.37B
$688 ﹤0.01%
50
– –
DD icon
420
DuPont de Nemours
DD
$18.6B
$531 ﹤0.01%
4
-476
-99% -$53.6K
LSPD icon
421
Lightspeed Commerce
LSPD
$1.3B
$529 ﹤0.01%
45
– –
BBU
422
DELISTED
Brookfield Business Partners
BBU
$490 ﹤0.01%
14
– –
RNG icon
423
RingCentral
RNG
$4.05B
$469 ﹤0.01%
17
– –
TDOC icon
424
Teladoc Health
TDOC
$1.58B
$423 ﹤0.01%
60
– –
BNT
425
Brookfield Wealth Solutions
BNT
$11.6B
$393 ﹤0.01%
9
-3
-25% -$137
15 16
17
18 19

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.