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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
RTX icon
501
RTX Corp
RTX
$287B
– –
-27,459
Closed -$4.59M
RVT icon
502
Royce Value Trust
RVT
$2.21B
– –
-1,092
Closed -$17.7K
SBSI icon
503
Southside Bancshares
SBSI
$1.02B
– –
-2,000
Closed -$55.6K
SILJ icon
504
Amplify Junior Silver Miners ETF
SILJ
$3.27B
– –
-845
Closed -$19.7K
SNA icon
505
Snap-on
SNA
$20.9B
– –
-10
Closed -$3.45K
SPTS icon
506
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-90
Closed -$2.63K
TDY icon
507
Teledyne Technologies
TDY
$30.4B
– –
-9
Closed -$5.18K
TEAM icon
508
Atlassian
TEAM
$22B
– –
-20
Closed -$2.99K
TER icon
509
Teradyne
TER
$54.8B
– –
-35
Closed -$4.94K
TFC icon
510
Truist Financial
TFC
$63.2B
– –
-121
Closed -$5.51K
TLRY icon
511
Tilray
TLRY
$479M
– –
-304
Closed -$5.03K
TRV icon
512
Travelers Companies
TRV
$80.8B
– –
-322
Closed -$89.3K
UNH icon
513
UnitedHealth
UNH
$382B
– –
-30
Closed -$10.4K
UPST icon
514
Upstart Holdings
UPST
$2.58B
– –
-44
Closed -$2.29K
VALE icon
515
Vale
VALE
$62.9B
– –
-2,450
Closed -$26.9K
VMBS icon
516
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-133
Closed -$6.25K
VTRS icon
517
Viatris
VTRS
$20.1B
– –
-26
Closed -$262
ZROZ icon
518
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-100
Closed -$6.73K
17 18 19 20
21

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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.