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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
TFPM icon
426
Triple Flag Precious Metals
TFPM
$6B
$352 ﹤0.01%
+11
New +$344
BBUC
427
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$230 ﹤0.01%
6
– –
ACB
428
Aurora Cannabis
ACB
$165M
$220 ﹤0.01%
51
– –
SCLX icon
429
Scilex Holding
SCLX
$48.1M
$183 ﹤0.01%
14
– –
NIO icon
430
NIO
NIO
$11.3B
$128 ﹤0.01%
25
– –
CVE.WS
431
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$121 ﹤0.01%
10
– –
ONL
432
Orion Office REIT
ONL
$148M
$120 ﹤0.01%
53
– –
DDD icon
433
3D Systems Corp
DDD
$420M
$61 ﹤0.01%
33
– –
SER icon
434
Serina Therapeutics
SER
$31M
$17 ﹤0.01%
8
– –
SPIR icon
435
Spire Global
SPIR
$425M
$16 ﹤0.01%
2
– –
A icon
436
Agilent Technologies
A
$39.1B
– –
-90
Closed -$12.5K
AAPL icon
437
Apple
AAPL
$4.89T
– –
-59,675
Closed -$15.2M
ABNB icon
438
Airbnb
ABNB
$83.7B
– –
-25
Closed -$3.06K
ABT icon
439
Abbott
ABT
$180B
– –
-1,787
Closed -$238K
ADI icon
440
Analog Devices
ADI
$181B
– –
-28
Closed -$6.7K
ADM icon
441
Archer Daniels Midland
ADM
$41.4B
– –
-6,120
Closed -$363K
ADP icon
442
Automatic Data Processing
ADP
$100B
– –
-32
Closed -$9.33K
ADSK icon
443
Autodesk
ADSK
$44.3B
– –
-50
Closed -$15.8K
AEM icon
444
Agnico Eagle Mines
AEM
$72.6B
– –
-760
Closed -$129K
AEP icon
445
American Electric Power
AEP
$73.7B
– –
-147
Closed -$16.6K
AES icon
446
AES
AES
$10.6B
– –
-250
Closed -$3.84K
AIG icon
447
American International
AIG
$41.9B
– –
-15,705
Closed -$1.25M
ALL icon
448
Allstate
ALL
$66.9B
– –
-30
Closed -$6.32K
AMAT icon
449
Applied Materials
AMAT
$426B
– –
-42,446
Closed -$9.24M
AMD icon
450
Advanced Micro Devices
AMD
$851B
– –
-28,065
Closed -$4.6M
16 17
18
19 20

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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.