We are live on ! Find out more
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
HD icon
51
Home Depot
HD
$332B
$739K 0.33%
2,136
+111
+5% +$40.7K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$697K 0.31%
7,256
-43
-0.6% -$4.16K
WMB icon
53
Williams Companies
WMB
$90.5B
$694K 0.31%
11,400
-430
-4% -$26K
CL icon
54
Colgate-Palmolive
CL
$72.6B
$678K 0.3%
8,721
+7,605
+681% +$596K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$662K 0.29%
14,745
+1,750
+13% +$76.5K
IMO icon
56
Imperial Oil
IMO
$62.1B
$656K 0.29%
7,385
+35
+0.5% +$3.19K
CVX icon
57
Chevron
CVX
$388B
$646K 0.29%
4,141
-196
-5% -$29.9K
KGC icon
58
Kinross Gold
KGC
$28.5B
$638K 0.28%
22,625
-26,090
-54% -$678K
BAM icon
59
Brookfield Asset Management
BAM
$74B
$607K 0.27%
11,353
+29
+0.3% +$1.56K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$592K 0.26%
8,848
+1
+0% +$66
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$562K 0.25%
6,711
– –
NVDA icon
62
NVIDIA
NVDA
$5.01T
$555K 0.25%
2,938
+128
+5% +$23.8K
IBM icon
63
IBM
IBM
$202B
$521K 0.23%
1,786
-66
-4% -$19.8K
HBM icon
64
Hudbay
HBM
$9.92B
$520K 0.23%
25,921
– –
PBA icon
65
Pembina Pipeline
PBA
$29.9B
$516K 0.23%
13,436
-89
-0.7% -$3.42K
FTS icon
66
Fortis
FTS
$30B
$497K 0.22%
9,586
+51
+0.5% +$2.61K
BCE icon
67
BCE
BCE
$19.9B
$461K 0.2%
19,488
-1,479
-7% -$34.4K
ROK icon
68
Rockwell Automation
ROK
$51.4B
$458K 0.2%
1,149
– –
ABBV icon
69
AbbVie
ABBV
$458B
$456K 0.2%
1,990
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$443K 0.2%
649
-38
-6% -$25.7K
UNP icon
71
Union Pacific
UNP
$183B
$431K 0.19%
1,858
+15
+0.8% +$3.42K
PSX icon
72
Phillips 66
PSX
$82.9B
$417K 0.19%
3,192
– –
PICB icon
73
Invesco International Corporate Bond ETF
PICB
$351M
$376K 0.17%
15,815
+25
+0.2% +$593
WFG icon
74
West Fraser Timber
WFG
$5.18B
$370K 0.16%
5,905
-7,946
-57% -$497K
LLY icon
75
Eli Lilly
LLY
$1.07T
$354K 0.16%
328
+16
+5% +$15.3K
1 2
3
4 5

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.