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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
VUG icon
76
Vanguard Growth ETF
VUG
$216B
$350K 0.16%
4,320
+6
+0.1% +$487
VOO icon
77
Vanguard S&P 500 ETF
VOO
$968B
$338K 0.15%
538
-81
-13% -$50.3K
BEP icon
78
Brookfield Renewable
BEP
$10B
$337K 0.15%
12,095
– –
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.8B
$334K 0.15%
+3,433
New +$330K
NEE icon
80
NextEra Energy
NEE
$187B
$326K 0.14%
4,027
-50
-1% -$4.14K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$320K 0.14%
4,634
+1,883
+68% +$126K
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$297K 0.13%
3,231
– –
CW icon
83
Curtiss-Wright
CW
$27.7B
$286K 0.13%
500
– –
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$186B
$276K 0.12%
3,058
+2,266
+286% +$200K
CB icon
85
Chubb
CB
$140B
$276K 0.12%
890
– –
NVS icon
86
Novartis
NVS
$295B
$275K 0.12%
1,984
– –
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$272K 0.12%
6,292
+372
+6% +$16.5K
GM icon
88
General Motors
GM
$74.7B
$270K 0.12%
3,338
– –
TSLA icon
89
Tesla
TSLA
$1.24T
$263K 0.12%
600
-5
-0.8% -$2.22K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$262K 0.12%
1,189
-22
-2% -$4.81K
BND icon
91
Vanguard Total Bond Market
BND
$157B
$259K 0.12%
3,504
+465
+15% +$34.6K
GDX icon
92
VanEck Gold Miners ETF
GDX
$23B
$251K 0.11%
2,930
+440
+18% +$34.8K
DFAT icon
93
Dimensional US Targeted Value ETF
DFAT
$14.5B
$240K 0.11%
4,000
– –
GLD icon
94
SPDR Gold Trust
GLD
$131B
$233K 0.1%
585
-1
-0.2% -$382
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$226B
$225K 0.1%
3,562
+448
+14% +$27.4K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.1B
$225K 0.1%
2,099
– –
SHOP icon
97
Shopify
SHOP
$148B
$223K 0.1%
1,418
-12
-0.8% -$1.93K
VTV icon
98
Vanguard Value ETF
VTV
$189B
$217K 0.1%
1,128
– –
NXE icon
99
NexGen Energy
NXE
$6.05B
$214K 0.1%
21,000
– –
PNC icon
100
PNC Financial Services
PNC
$100B
$211K 0.09%
998
– –
2 3
4
5 6

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EAM
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3F
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JCA
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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.