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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
AMGN icon
451
Amgen
AMGN
$203B
– –
-1,099
Closed -$328K
AMZN icon
452
Amazon
AMZN
$2.5T
– –
-46,726
Closed -$10.3M
ANET icon
453
Arista Networks
ANET
$219B
– –
-100
Closed -$14.9K
APA icon
454
APA Corp
APA
$12.8B
– –
-300
Closed -$7.52K
APD icon
455
Air Products & Chemicals
APD
$66.3B
– –
-44
Closed -$11.8K
APH icon
456
Amphenol
APH
$188B
– –
-33
Closed -$4.11K
APOG icon
457
Apogee Enterprises
APOG
$850M
– –
-250
Closed -$11K
AQN icon
458
Algonquin Power & Utilities
AQN
$4.69B
– –
-4,950
Closed -$28.3K
AVDE icon
459
Avantis International Equity ETF
AVDE
$17.7B
– –
-109
Closed -$8.64K
AVLV icon
460
Avantis US Large Cap Value ETF
AVLV
$17.3B
– –
-219
Closed -$15.8K
AXP icon
461
American Express
AXP
$223B
– –
-68
Closed -$22.3K
AZN icon
462
AstraZeneca
AZN
$263B
– –
-55
Closed -$9.2K
BA icon
463
Boeing
BA
$165B
– –
-8,087
Closed -$1.74M
BAC icon
464
Bank of America
BAC
$435B
– –
-95,775
Closed -$4.85M
BAX icon
465
Baxter International
BAX
$11.6B
– –
-109
Closed -$2.55K
BBAX icon
466
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
– –
-62
Closed -$3.51K
BBCA icon
467
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-56
Closed -$4.88K
BDX icon
468
Becton Dickinson
BDX
$43.1B
– –
-221
Closed -$42.2K
BEPC icon
469
Brookfield Renewable
BEPC
$6.12B
– –
-73,474
Closed -$2.6M
BHP icon
470
BHP
BHP
$213B
– –
-8,460
Closed -$472K
BLDP
471
Ballard Power Systems
BLDP
$874M
– –
-100
Closed -$293
BMO icon
472
Bank of Montreal
BMO
$125B
– –
-5,100
Closed -$665K
BNS icon
473
Scotiabank
BNS
$106B
– –
-18,998
Closed -$1.23M
BP icon
474
BP
BP
$113B
– –
-50
Closed -$1.72K
BR icon
475
Broadridge
BR
$17.2B
– –
-11
Closed -$2.58K
17 18
19
20 21

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CPI
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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
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KC
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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.