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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
TT icon
101
Trane Technologies
TT
$106B
$202K 0.09%
507
– –
CM icon
102
Canadian Imperial Bank of Commerce
CM
$107B
$186K 0.08%
2,026
+270
+15% +$23.2K
KO icon
103
Coca-Cola
KO
$354B
$184K 0.08%
2,663
+29
+1% +$2.02K
CTVA icon
104
Corteva
CTVA
$59.7B
$174K 0.08%
2,574
-12
-0.5% -$776
ITW icon
105
Illinois Tool Works
ITW
$81.4B
$172K 0.08%
691
– –
NUE icon
106
Nucor
NUE
$56.4B
$161K 0.07%
952
– –
ASML icon
107
ASML
ASML
$675B
$159K 0.07%
137
+3
+2% +$3.13K
MCD icon
108
McDonald's
MCD
$188B
$157K 0.07%
519
-19
-4% -$5.82K
MRK icon
109
Merck
MRK
$324B
$155K 0.07%
1,460
-26
-2% -$2.44K
IYR icon
110
iShares US Real Estate ETF
IYR
$4.59B
$148K 0.07%
1,570
– –
FNV icon
111
Franco-Nevada
FNV
$41.4B
$146K 0.06%
721
-180
-20% -$36.5K
DHR icon
112
Danaher
DHR
$135B
$145K 0.06%
630
– –
COP icon
113
ConocoPhillips
COP
$147B
$145K 0.06%
1,497
+18
+1% +$1.63K
SRE icon
114
Sempra
SRE
$60.8B
$143K 0.06%
1,598
– –
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$142K 0.06%
1,779
– –
MO icon
116
Altria Group
MO
$122B
$141K 0.06%
2,453
+1,589
+184% +$95.9K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$82B
$139K 0.06%
655
– –
CEF icon
118
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$138K 0.06%
3,000
– –
EMR icon
119
Emerson Electric
EMR
$82.9B
$137K 0.06%
1,012
– –
DNN icon
120
Denison Mines
DNN
$2.63B
$137K 0.06%
45,446
+146
+0.3% +$397
GE icon
121
GE Aerospace
GE
$367B
$137K 0.06%
426
+26
+7% +$7.83K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$136K 0.06%
+940
New +$136K
MCK icon
123
McKesson
MCK
$98.5B
$135K 0.06%
164
– –
CP icon
124
Canadian Pacific Kansas City
CP
$82B
$135K 0.06%
1,815
-340
-16% -$25K
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.9B
$134K 0.06%
537
-5
-0.9% -$1.23K
3 4
5
6 7

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GSCM
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PCA
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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.