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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
WFC icon
26
Wells Fargo
WFC
$261B
$2.84M 1.26%
29,811
-240
-0.8% -$20.8K
CSCO icon
27
Cisco
CSCO
$450B
$2.55M 1.13%
33,549
-413
-1% -$30.6K
NTR icon
28
Nutrien
NTR
$32.7B
$2.4M 1.06%
38,055
+8,697
+30% +$512K
CNI icon
29
Canadian National Railway
CNI
$78.3B
$2.37M 1.05%
23,684
-809
-3% -$77.8K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$2.36M 1.05%
3,432
-37
-1% -$25.1K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$2.34M 1.04%
6,968
-151
-2% -$50.2K
SANM icon
32
Sanmina
SANM
$11.2B
$2.26M 1%
14,193
-230
-2% -$34K
TU icon
33
Telus
TU
$16B
$2.09M 0.93%
159,867
+727
+0.5% +$10.2K
NKE icon
34
Nike
NKE
$61.9B
$1.95M 0.87%
30,878
-300
-1% -$19.6K
ADBE icon
35
Adobe
ADBE
$89.5B
$1.79M 0.8%
5,380
+2,148
+66% +$731K
FCX icon
36
Freeport-McMoran
FCX
$90B
$1.76M 0.78%
33,953
-90
-0.3% -$3.9K
VZ icon
37
Verizon
VZ
$194B
$1.7M 0.76%
41,990
-5,392
-11% -$219K
MA icon
38
Mastercard
MA
$477B
$1.65M 0.74%
2,939
-13
-0.4% -$7.27K
MFC icon
39
Manulife Financial
MFC
$72.6B
$1.44M 0.64%
39,773
+71
+0.2% +$2.41K
RCI icon
40
Rogers Communications
RCI
$17.7B
$1.38M 0.62%
36,583
-495
-1% -$18.6K
TECK icon
41
Teck Resources
TECK
$29.5B
$1.29M 0.57%
26,793
-35
-0.1% -$1.52K
CAT icon
42
Caterpillar
CAT
$409B
$1.09M 0.49%
1,826
-21
-1% -$11.7K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$967K 0.43%
3,068
-60
-2% -$17.1K
BIPC icon
44
Brookfield Infrastructure
BIPC
$5.11B
$923K 0.41%
20,465
-110
-0.5% -$4.98K
COST icon
45
Costco
COST
$415B
$819K 0.36%
958
+118
+14% +$107K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$805K 0.36%
16,847
+1,120
+7% +$52.7K
O icon
47
Realty Income
O
$61.2B
$779K 0.35%
13,598
– –
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$769K 0.34%
7,661
+4,068
+113% +$409K
OXY icon
49
Occidental Petroleum
OXY
$57B
$746K 0.33%
17,596
-600
-3% -$25K
NOC icon
50
Northrop Grumman
NOC
$77B
$744K 0.33%
1,270
-39
-3% -$22.6K
1
2
3 4 5

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CPI
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EAM
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3F
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JCA
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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.