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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
+11.78%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$27.3M
Cap. Flow
-$606K
Cap. Flow %
-0.25%
Top 10 Hldgs %
35.92%
Holding
554
New
41
Increased
82
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.77M
2
VZ icon
Verizon
VZ
+$1.46M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$610K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
5
PBA icon
Pembina Pipeline
PBA
+$403K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.52M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.67M
3
AAPL icon
Apple
AAPL
+$274K
4
SANM icon
Sanmina
SANM
+$273K
5
MSFT icon
Microsoft
MSFT
+$255K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 20.11%
3 Energy 15.43%
4 Communication Services 6.89%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
126
Brookfield Infrastructure
BIPC
$5.11B
$136K 0.06%
3,244
-83
-2% -$3.19K
COP icon
127
ConocoPhillips
COP
$147B
$133K 0.05%
1,480
– –
EMR icon
128
Emerson Electric
EMR
$82.9B
$133K 0.05%
1,000
– –
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$131K 0.05%
179
– –
NFLX icon
130
Netflix
NFLX
$292B
$131K 0.05%
990
– –
FICO icon
131
Fair Isaac
FICO
$28.7B
$127K 0.05%
70
– –
DHR icon
132
Danaher
DHR
$135B
$125K 0.05%
630
– –
NUE icon
133
Nucor
NUE
$56.4B
$125K 0.05%
952
– –
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.9B
$123K 0.05%
572
-30
-5% -$6.04K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$186B
$121K 0.05%
1,452
-159
-10% -$12.6K
SRE icon
136
Sempra
SRE
$60.8B
$120K 0.05%
1,598
– –
MCK icon
137
McKesson
MCK
$98.5B
$119K 0.05%
164
– –
CARR icon
138
Carrier Global
CARR
$57.2B
$113K 0.05%
1,533
– –
SHW icon
139
Sherwin-Williams
SHW
$78.3B
$112K 0.05%
325
– –
WM icon
140
Waste Management
WM
$95.9B
$111K 0.05%
487
– –
MRK icon
141
Merck
MRK
$324B
$110K 0.04%
1,386
+28
+2% +$2.23K
CM icon
142
Canadian Imperial Bank of Commerce
CM
$107B
$109K 0.04%
1,566
– –
VO icon
143
Vanguard Mid-Cap ETF
VO
$106B
$108K 0.04%
1,544
– –
IUSV icon
144
iShares Core S&P US Value ETF
IUSV
$27.2B
$107K 0.04%
1,137
-85
-7% -$7.67K
CMCSA icon
145
Comcast
CMCSA
$79.1B
$104K 0.04%
2,940
+8
+0.3% +$277
SCHW
146
Charles Schwab
SCHW
$177B
$102K 0.04%
1,136
-15
-1% -$1.26K
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$102K 0.04%
1,735
– –
GE icon
148
GE Aerospace
GE
$367B
$102K 0.04%
400
– –
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.6B
$102K 0.04%
1,292
– –
ASML icon
150
ASML
ASML
$675B
$100K 0.04%
126
– –
4 5
6
7 8

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EAM
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3F
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Pacifica Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Pacifica Partners held 554 positions worth $246M, up 12% from $219M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pacifica Partners's Q2 2025 filing shows 41 new, 82 increased, 106 reduced and 31 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 551 shares worth $74K. The largest sale was Barrick Mining, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • Pacifica Partners's largest Q2 2025 buy was iShares Core S&P Total US Stock Market ETF: 551 shares worth $74K.
  • Pacifica Partners added most to PepsiCo in Q2 2025, an estimated $1.77M increase.
  • Pacifica Partners's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.67M.
  • Pacifica Partners fully exited Barrick Mining in Q2 2025, selling an estimated $3.52M.
  • Pacifica Partners's ten largest holdings make up 36% of its $246M portfolio in Q2 2025.
  • Pacifica Partners opened 41 new positions and closed 31 in Q2 2025.
  • Pacifica Partners's portfolio value rose 12% quarter-over-quarter to $246M.

Based on Pacifica Partners's 13F filing for Q2 2025, filed 14 Jul 2025.